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AVK Advent Convertible and Income Fund

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Advent Convertible and Income Fund declares $1.3873 Supplemental Distribution

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News Advent Convertible and Income Fund

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
Montag 1 April 2024 (3 Wochen vor) • GlobeNewswire Inc.

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
Freitag 1 März 2024 (2 Monate vor) • GlobeNewswire Inc.

Form 4 - Statement of changes in beneficial ownership of securities
Freitag 2 Februar 2024 (3 Monate vor) • Edgar (US Regulatory)

Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
Donnerstag 1 Februar 2024 (3 Monate vor) • GlobeNewswire Inc.

Form N-CEN - Annual Report for Registered Investment Companies
Mittwoch 10 Januar 2024 (3 Monate vor) • Edgar (US Regulatory)

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
Dienstag 2 Januar 2024 (4 Monate vor) • GlobeNewswire Inc.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Freitag 29 Dezember 2023 (4 Monate vor) • Edgar (US Regulatory)

Form N-CSR - Certified Shareholder Report
Freitag 29 Dezember 2023 (4 Monate vor) • Edgar (US Regulatory)

Form 4 - Statement of changes in beneficial ownership of securities
Freitag 22 Dezember 2023 (4 Monate vor) • Edgar (US Regulatory)

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
Freitag 1 Dezember 2023 (5 Monate vor) • GlobeNewswire Inc.

Form 4 - Statement of changes in beneficial ownership of securities
Mittwoch 8 November 2023 (5 Monate vor) • Edgar (US Regulatory)

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
Mittwoch 1 November 2023 (6 Monate vor) • GlobeNewswire Inc.

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Euro vs US Dollar

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