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Advent Convertible and Income Fund (AVK)

Revenue Per Share

1.13

Quarterly · Period ending: Apr 30, 2026

AVK Revenue Per Share

Latest reported1.13period endingApr 30, 2026

Latest reported1.13period endingApr 30, 2026

AVK Quarterly Revenue per Share (0.68 → 1.13)

Period values, visible window

High-resolution chart · PNG

AVK revenue per share history

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

Advent Convertible and Income Fund Revenue Per Share — Quarterly
Period ending	Revenue Per Share
Apr 30, 2026	1.1296
Oct 31, 2025	1.3775
Apr 30, 2025	1.8684
Oct 31, 2024	0.8908
Apr 30, 2024	0.5098
Oct 31, 2023	0.2075
Apr 30, 2023	0.3699
Oct 31, 2022	-0.7759
Apr 30, 2022	0.9731
Oct 31, 2021	1.135
Apr 30, 2021	3.1303
Oct 31, 2020	2.2771
Apr 30, 2020	-1.2107
Oct 31, 2019	0.0003
Apr 30, 2019	0.0003
Oct 31, 2018	0.0002
Apr 30, 2018	0.0003
Oct 31, 2017	0.0003
Apr 30, 2017	0.0003
Oct 31, 2016	0.0003
Apr 30, 2016	0.0003
Oct 31, 2015	0.0006
Apr 30, 2015	0.0006
Oct 31, 2014	0.0005
Apr 30, 2014	0.0006
Oct 31, 2013	0.0005
Apr 30, 2013	0.0006
Oct 31, 2012	0.68
Apr 30, 2012	0.68

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