Know the company
Company overview
Advent Convertible and Income Fund blends convertible securities with other income investments. Convertibles can collect interest while also moving with the issuer's shares, so both credit and equity results matter to the cash story.
- Business
- Convertible and multi-asset income funds
- Listing
- AVK · XNYS
- Reporting period
- 2026-04-30
- Dividend schedule
- Monthly
How the business works
Interest and dividends enter net investment income after fund costs. Convertible price changes and realized investment gains or losses are separate and can influence NAV and distributions.
Advent Convertible and Income Fund: financial report supporting reported earnings