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Advent Convertible and Income Fund (AVK)

Cash Per Share

1.96

Quarterly · Period ending: Apr 30, 2026

AVK Cash Per Share

Latest reported1.96period endingApr 30, 2026

Latest reported1.96period endingApr 30, 2026

AVK Quarterly Cash per Share (0.00 → 1.96)

Period values, visible window

High-resolution chart · PNG

AVK cash per share history

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

Advent Convertible and Income Fund Cash Per Share — Quarterly
Period ending	Cash Per Share
Apr 30, 2026	1.9615
Oct 31, 2025	1.0176
Apr 30, 2025	0.0009
Oct 31, 2024	0.0571
Apr 30, 2024	0.0084
Oct 31, 2023	0.5535
Apr 30, 2023	0.0001
Oct 31, 2022	0.0001
Apr 30, 2022	0
Oct 31, 2021	0.0192
Apr 30, 2021	0.0061
Oct 31, 2020	0.0107
Apr 30, 2020	0.0004
Oct 31, 2019	0.019
Apr 30, 2019	0.0006
Oct 31, 2018	0
Apr 30, 2018	0.0082
Oct 31, 2017	0.0003
Apr 30, 2017	0
Oct 31, 2016	0.0569
Apr 30, 2016	0.0425
Oct 31, 2015	0.0001
Apr 30, 2015	0
Oct 31, 2014	0
Apr 30, 2014	0
Oct 31, 2013	0.2014
Apr 30, 2013	0.0195
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.