Market: NYSE |
Currency: USD
Address: 888 Seventh Avenue
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
📈 Advent Convertible and Income Fund Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
0-10%
-
Net Income Growth Range (1Y):
25-50%
-
Revenue Growth Range (1Y):
200-500%
-
Upcoming Earnings Date:
2025-12-29
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.117000 |
- |
2025-06-13 |
- |
Dividend payout |
$0.117000 |
- |
2025-05-15 |
- |
Dividend payout |
$0.117000 |
- |
2025-04-15 |
- |
Dividend payout |
$0.117000 |
- |
2025-03-14 |
- |
Dividend payout |
$0.117000 |
- |
2025-02-14 |
- |
Dividend payout |
$0.117000 |
- |
2025-01-15 |
- |
Dividend payout |
Total Amount for 2025: $0.702000 |
2024 |
- |
$0.117000 |
- |
2024-12-13 |
- |
Dividend payout |
$0.117000 |
- |
2024-11-15 |
- |
Dividend payout |
$0.117000 |
- |
2024-10-02 |
- |
Dividend payout |
$0.113924 |
- |
2024-09-13 |
- |
Dividend payout |
$0.113924 |
- |
2024-08-15 |
- |
Dividend payout |
$0.117000 |
- |
2024-07-15 |
- |
Dividend payout |
$0.113924 |
- |
2024-06-14 |
- |
Dividend payout |
$0.117000 |
- |
2024-05-14 |
- |
Dividend payout |
$0.113924 |
- |
2024-04-12 |
- |
Dividend payout |
$0.117000 |
- |
2024-03-14 |
- |
Dividend payout |
$0.113924 |
- |
2024-02-14 |
- |
Dividend payout |
$0.117000 |
- |
2024-01-11 |
- |
Dividend payout |
Total Amount for 2024: $1.388620 |
2023 |
- |
$0.113924 |
- |
2023-12-14 |
- |
Dividend payout |
$0.113924 |
- |
2023-11-14 |
- |
Dividend payout |
$0.113924 |
- |
2023-10-12 |
- |
Dividend payout |
$0.113924 |
- |
2023-09-14 |
- |
Dividend payout |
$0.117000 |
- |
2023-08-14 |
- |
Dividend payout |
$0.113924 |
- |
2023-07-13 |
- |
Dividend payout |
$0.117000 |
- |
2023-06-14 |
- |
Dividend payout |
$0.113924 |
- |
2023-05-12 |
- |
Dividend payout |
$0.113924 |
- |
2023-04-13 |
- |
Dividend payout |
$0.113924 |
- |
2023-03-14 |
- |
Dividend payout |
$0.117000 |
- |
2023-02-14 |
- |
Dividend payout |
$0.117000 |
- |
2023-01-12 |
- |
Dividend payout |
Total Amount for 2023: $1.379392 |
2022 |
- |
$0.117000 |
- |
2022-12-14 |
- |
Dividend payout |
$0.113924 |
- |
2022-11-14 |
- |
Dividend payout |
$0.113924 |
- |
2022-10-13 |
- |
Dividend payout |
$0.113924 |
- |
2022-09-14 |
- |
Dividend payout |
$0.113924 |
- |
2022-08-12 |
- |
Dividend payout |
$0.117000 |
- |
2022-07-14 |
- |
Dividend payout |
$0.113924 |
- |
2022-06-14 |
- |
Dividend payout |
$0.113924 |
- |
2022-05-12 |
- |
Dividend payout |
$0.113924 |
- |
2022-04-13 |
- |
Dividend payout |
$0.117000 |
- |
2022-03-14 |
- |
Dividend payout |
$0.117000 |
- |
2022-02-14 |
- |
Dividend payout |
$0.117000 |
- |
2022-01-13 |
- |
Dividend payout |
Total Amount for 2022: $1.382468 |
2021 |
- |
$1.387000 |
- |
2021-12-22 |
- |
Dividend payout |
$0.113924 |
- |
2021-12-14 |
- |
Dividend payout |
$0.113924 |
- |
2021-11-12 |
- |
Dividend payout |
$0.113924 |
- |
2021-10-14 |
- |
Dividend payout |
$0.113924 |
- |
2021-09-14 |
- |
Dividend payout |
$0.117000 |
- |
2021-08-12 |
- |
Dividend payout |
$0.113924 |
- |
2021-07-14 |
- |
Dividend payout |
$0.117000 |
- |
2021-06-14 |
- |
Dividend payout |
$0.113924 |
- |
2021-05-13 |
- |
Dividend payout |
$0.117000 |
- |
2021-04-14 |
- |
Dividend payout |
$0.117000 |
- |
2021-03-12 |
- |
Dividend payout |
$0.117000 |
- |
2021-02-11 |
- |
Dividend payout |
$0.113924 |
- |
2021-01-14 |
- |
Dividend payout |
Total Amount for 2021: $2.769468 |
📅 Earnings & EPS History for Advent Convertible and Income Fund
Date | Reported EPS |
---|
2025-12-29 (estimated upcoming) | - |
2025-07-01 | - |
2024-12-31 | - |
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