$AVK News
Last published 2y ago
- 2y agoAVKAdvent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights OfferingGlobeNewswireNEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the final results of its transferable rights offering (the "Offer"). The Offer expired on October
- 2y agoAVKAdvent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights OfferingGlobeNewswireNEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the completion and preliminary results of its transferable rights offering (the "Offer") which
- 2y agoAVKGuggenheim Investments Announces October 2024 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each
- 2y agoAVKAdvent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October DistributionGlobeNewswireNEW YORK, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") announced updated record and ex-dividend dates for its October Distribution. As previously announced, on
- 2y agoAVKAdvent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October DistributionGlobeNewswireNEW YORK, Sept. 10, 2024 (GLOBE NEWSWIRE) -- The board of trustees (the "Board") of Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to
- 5y agoAVKGBABGOFGPM+1Guggenheim Investments Announces March 2021 Closed-End Fund DistributionsGlobeNewswireNEW YORK, March 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 5y agoAVKGBABGOFFMO+1Guggenheim Investments Announces February 2021 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 5y agoAVKGBABGOFGGMGuggenheim Investments Announces January 2021 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Jan. 04, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 5y agoAVKAdvent Convertible and Income Fund Announces Appointment of Nancy Stuebe as New Independent TrusteeGlobeNewswireNEW YORK, Dec. 09, 2020 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) announced today that, effective December 3, 2020, Nancy Stuebe has been appointed to serve as an...
- 5y agoAVKGBABGOFGPM+1Guggenheim Investments Announces December 2020 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Dec. 01, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 6y agoAVKGBABGOFFMO+1Guggenheim Investments Announces November 2020 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Nov. 02, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 6y agoAVKGBABGOFGGMGuggenheim Investments Announces October 2020 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Oct. 01, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 6y agoAVKGBABGOFGPM+1Guggenheim Investments Announces September 2020 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Sept. 01, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 6y agoAVKGBABGOFFMO+1UPDATE - Guggenheim Investments Announces August 2020 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Aug. 04, 2020 (GLOBE NEWSWIRE) -- In a release issued on August 3, 2020 by Guggenheim Investments, footnote citations in the Distribution Schedule table were not presented correctly as...
- 6y agoAVKGBABGOFFMO+1Guggenheim Investments Announces August 2020 Closed-End Fund DistributionsGlobeNewswireNEW YORK, Aug. 03, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
- 13y agoAVKGuggenheim Investments Announces January 2013 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 13y agoAVKAGCAdvent Claymore Closed-End Funds Announce Expiration and Results of Tender Offers for Auction Preferred SharesBusiness WireLISLE, Ill.--(BUSINESS WIRE)--Advent Claymore Convertible Securities and Income Fund (NYSE: AVK) and Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC) (together the “Funds”) announce the expiration and results of the previously announced tender offers for up to 100% of the outstanding auction market preferred shares (“AMPS”) of each Fund. Each Fund’s tender offer expired at 5:0 ...
- 13y agoAVKGuggenheim Investments Announces December 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKAGCAdvent Claymore Closed-End Funds Announce Commencement of Tender Offers for Auction Market Preferred SharesBusiness WireLISLE, Ill.--(BUSINESS WIRE)--Advent Claymore Convertible Securities and Income Fund (NYSE: AVK) and Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC) (together the “Funds”) announced today that each Fund has commenced a tender offer for up to 100% of its outstanding auction market preferred shares (“AMPS”).
- 14y agoAVKGuggenheim Investments Announces November 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKGuggenheim Investments Announces October 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKGuggenheim Investments Announces September 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKGuggenheim Investments Announces August 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKGuggenheim Investments Announces July 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKGuggenheim Investments Announces June 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKGuggenheim Investments Announces May 2012 Closed-End Fund DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAVKGuggenheim Investments Announces April 2012 Closed-End Fund DistributionsBusiness WireLISLE, Ill.--(BUSINESS WIRE)--Guggenheim Investments announced today that certain closed-end funds have declared their monthly or quarterly distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
- 14y agoAGCAVKLCMAdvent Claymore Closed-End Funds Announce Investment Policy Changes and AGC Name ChangeBusiness WireLISLE, Ill.--(BUSINESS WIRE)--Advent Claymore Convertible Securities and Income Fund II (f/k/a Advent/Claymore Global Convertible Securities & Income Fund) (NYSE: AGC), Advent Claymore Convertible Securities and Income Fund (NYSE: AVK) and Advent/Claymore Enhanced Growth & Income Fund (NYSE: LCM) (together the “Funds”) announce the effectiveness of changes to certain non-fundamental investment pol ...
- 14y agoAVKAVK Announces Supplemental Year-End DistributionBusiness WireLISLE, Ill.--(BUSINESS WIRE)--Today, Advent Claymore Convertible Securities and Income Fund (NYSE: AVK) declared a supplemental year-end distribution of $0.221 per share. The distribution will consist solely of ordinary income and is being made at this time in order to allow the Fund to meet its distribution requirement for 2011. The supplemental distribution will be paid on December 30, 2011 to s ...
- 14y agoAGCAVKLCMAdvent Claymore Closed-End Funds Announce Investment Policy ChangesBusiness WireLISLE, Ill.--(BUSINESS WIRE)--Advent/Claymore Global Convertible Securities & Income Fund (NYSE: AGC), Advent Claymore Convertible Securities and Income Fund (NYSE: AVK) and Advent/Claymore Enhanced Growth & Income Fund (NYSE: LCM) (together the “Funds”) announced today that the Board of Trustees of the Funds recently approved changes to certain non-fundamental investment policies for each of the ...