Advent Convertible and Income Fund (AVK)

Retained Earnings

$61.26M

Quarterly · Period ending: · USD

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AVK Retained Earnings

Latest reported$61.26M
AVK Quarterly Retained Earnings (-$152.13M → $61.26M)
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AVK retained earnings history

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

Advent Convertible and Income Fund Retained Earnings — Quarterly (USD)
Period endingRetained Earnings (USD)
61,257,380
57,784,585
-30,972,470
-7,975,669
-58,016,517
-100,136,830
-81,894,614
-79,484,101
-25,293,925
2,251,358
166,958,815
15,904,859
-102,802,000
-10,818,675
-24,417,420
-46,050,688
-9,522,000
-7,207,097
-116,409,000
-141,473,000
-158,737,000
-131,302,000
-96,086,929
-95,191,683
-80,987,744
-85,190,284
-112,779,000
-152,126,750
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.