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Advent Convertible and Income Fund (AVK)

Total Costs & Expenses

$7.20M

Quarterly · Period ending: Apr 30, 2026 · USD

AVK Total Costs & Expenses

Latest reported$7.20Mperiod endingApr 30, 2026

Latest reported$7.20Mperiod endingApr 30, 2026

AVK Quarterly Total Costs & Expenses ($149.71K → $7.20M)

Quarterly Total Costs & Expenses

High-resolution chart · PNG

AVK total costs & expenses history

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

Advent Convertible and Income Fund Total Costs & Expenses — Quarterly (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	7,202,086
Oct 31, 2025	-57,562,234
Apr 30, 2025	49,291,244
Oct 31, 2024	-8,627,061
Apr 30, 2024	-56,458,646
Oct 31, 2023	27,165,184
Apr 30, 2023	-15,776,246
Oct 31, 2022	26,768,044
Apr 30, 2022	138,830,132
Oct 31, 2021	20,142,506
Apr 30, 2021	-71,768,529
Oct 31, 2020	-32,717,883
Apr 30, 2020	24,946,193
Oct 31, 2019	2,711
Apr 30, 2019	16,799
Oct 31, 2018	12,111
Apr 30, 2018	4,915
Oct 31, 2017	4,666
Apr 30, 2017	13,543
Oct 31, 2016	4,384
Apr 30, 2016	12,786
Oct 31, 2015	41,164,000
Apr 30, 2015	1,692,968
Oct 31, 2014	19,389,376
Apr 30, 2014	4,718,372
Oct 31, 2013	21,318
Apr 30, 2013	39,840
Oct 31, 2012	149,711
Apr 30, 2012	149,711

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