FTSE MIB
34.249,77 +310,02 (+0,91%) Dow Jones
38.239,66 +153,86 (+0,40%) Nasdaq
15.927,90 +316,14 (+2,03%) Nikkei 225
37.934,76 +306,28 (+0,81%) Petrolio
83,66 +0,09 (+0,11%) Bitcoin EUR
59.959,11 +1.020,01 (+1,73%)
Advent Convertible and Income Fund (AVK)
| Chiusura precedente | 11,49 |
| Aperto | 11,52 |
| Denaro | 10,87 x 800 |
| Lettera | 11,73 x 1000 |
| Min-Max giorno | 11,52 - 11,62 |
| Intervallo di 52 settimane | 9,24 - 12,16 |
| Volume | |
| Media Volume | 114.463 |
| Capitalizzazione | 400,25M |
| Beta (5 anni mensile) | 1,35 |
| Rapporto PE (ttm) | N/D |
| EPS (ttm) | -0,19 |
| Prossima data utili | N/D |
| Rendimento e dividendo (futuro) | 1,41 (12,16%) |
| Data ex dividendo | 12 apr 2024 |
| Stima target 1A | N/D |
- GlobeNewswire
Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
NEW YORK, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced 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”). The following dates apply to the distributions: Record DateOctober 13, 2023Ex-Dividend DateOctober 12, 2023Payable DateOctober 31, 2023 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev
- GlobeNewswire
Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced 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”). The following dates apply to the distributions: Record DateSeptember 15, 2023Ex-Dividend DateSeptember 14, 2023Payable DateSeptember 29, 2023 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange fr
- GlobeNewswire
Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced 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”). The following dates apply to the distributions: Record DateAugust 15, 2023Ex-Dividend DateAugust 14, 2023Payable DateAugust 31, 2023 Distribution ScheduleNYSE TickerClosed-End Fund NameDistributionPer ShareChange from Previous
