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XAVK

Advent Convertible and Income Fund

XAVKX • NMFQS
$12.27+$0.069999  (0.57%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/14/202206/14/2022
$0.028
Other
Paid05/12/202205/12/2022
$0.028
Other
Paid04/13/202204/13/2022
$0.028
Other
Paid03/14/202203/14/2022
$0.032
Other
Paid02/14/202202/14/2022
$0.035
Other
Paid01/13/202201/13/2022
$0.039
Other
Paid12/22/202112/22/2021
$1.387
Other
Paid12/14/202112/14/2021
$0.04
Other
Paid11/12/202111/12/2021
$0.04
Other
Paid10/14/202110/14/2021
$0.04
Other
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