$12.93
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$12.87

Volume

101.95K

AUM

$0.00

Prev. close

$12.82

Expense ratio

0.00%

P/E

0.00

$12.84

Day’s Range

$12.97

$10.77

52W Range

$13.28

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Advent Convertible and Income Fund

Feb

27

Dividends

The last payment date was Feb 27, 2026

Div. per Share

$0.23

Div. Yield

1.87%

Div. Growth YoY

-33.33%

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