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Advent Convertible and Income Fund (AVK)

Total Costs & Expenses

-$9.70M

TTM · Period ending: Apr 30, 2026 · USD

AVK Total Costs & Expenses

Latest reported-$9.70Mperiod endingApr 30, 2026

Latest reported-$9.70Mperiod endingApr 30, 2026

AVK TTM Total Costs & Expenses ($360.58K → -$9.70M)

TTM Total Costs & Expenses

High-resolution chart · PNG

AVK total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Advent Convertible and Income Fund Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	-9,695,965
Oct 31, 2025	-73,356,697
Apr 30, 2025	11,370,721
Oct 31, 2024	-53,696,769
Apr 30, 2024	-18,301,664
Oct 31, 2023	176,987,114
Apr 30, 2023	169,964,436
Oct 31, 2022	113,972,153
Apr 30, 2022	54,486,226
Oct 31, 2021	-59,397,713
Apr 30, 2021	-79,537,508
Oct 31, 2020	-7,752,180
Apr 30, 2020	24,977,814
Oct 31, 2019	36,537
Apr 30, 2019	38,491
Oct 31, 2018	35,235
Apr 30, 2018	27,508
Oct 31, 2017	35,379
Apr 30, 2017	41,194,713
Oct 31, 2016	42,874,138
Apr 30, 2016	62,259,130
Oct 31, 2015	66,964,716
Apr 30, 2015	25,822,034
Oct 31, 2014	24,168,906
Apr 30, 2014	4,929,241
Oct 31, 2013	360,580

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