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Advent Convertible and Income Fund (AVK)

Cash Conversion Ratio

0.15×

Quarterly · Period ending: Apr 30, 2026

AVK Cash Conversion Ratio

Latest reported0.15×period endingApr 30, 2026

Latest reported0.15×period endingApr 30, 2026

AVK Quarterly Cash Conversion Ratio (0.00× → 0.15×)

Latest values, visible window

High-resolution chart · PNG

AVK cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Apr 30, 2026	0.1471×
Oct 31, 2025	0.0357×
Apr 30, 2025	0.7326×
Oct 31, 2024	0.1369×
Apr 30, 2024	0.1869×
Oct 31, 2023	-0.0877×
Apr 30, 2023	0.3201×
Oct 31, 2022	-0.3986×
Apr 30, 2022	-0.4131×
Oct 31, 2021	1.7361×
Apr 30, 2021	0.1376×
Oct 31, 2020	0.2312×
Apr 30, 2020	-1.279×
Oct 31, 2019	6,775.3663×
Apr 30, 2019	1,058.5929×
Oct 31, 2018	-2,439.0642×
Apr 30, 2018	-15,860.1578×
Oct 31, 2017	11,021.0559×
Apr 30, 2017	622.9614×
Oct 31, 2016	658.8886×
Apr 30, 2016	-911.4298×
Oct 31, 2015	-0.5039×
Apr 30, 2015	1.0253×
Oct 31, 2014	-1.3869×
Apr 30, 2014	0.5404×
Oct 31, 2013	0.5233×
Apr 30, 2013	0.2311×
Oct 31, 2012	0×
Apr 30, 2012	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.