| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | September 12, 2024 4:00 P.M. |
| Form: | N-2 | ||||||
| |||||||
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NEW 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 closed-end fund (collectively, the "Funds" and each, a "Fund"). The following dates apply to the distributions: Record DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573† MonthlyGOFGuggenheim Strategic Opportunities Fund$0.1821† MonthlyGUGGuggenheim Active
NEW 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 September 10, 2024, the Fund declared its regular monthly distribution for October in an amount of $0.1172 per share. The following dates apply to the previously declared October distribution: Record Date:October 2, 2024 Ex-Dividend Date:October 2, 2024 Payable Date: October 31, 2024 A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice refer
NEW 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 the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Advent Capital Management, LLC ("Advent" or the "Adviser"), and others, has determined that it is in the best interests of the Fund and the Co
N-CEN - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
SCHEDULE 13G - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
N-CSR - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
SC 13G - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
SC 13G/A - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
SC 13G/A - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
NEW 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 Independent Trustee of the Fund. “We at Advent are thrilled to have Nancy joining the Fund as an Independent Trustee,” said Tracy V. Maitland, Chairperson of the Board of Trustees of the Fund and President and Chief Investment Officer of Advent Capital Management, LLC, the Fund’s investment adviser. “Nancy’s experience in portfolio management, accounting and financial analysis, and investor relations positions her well to be an excellent asset to further bolster the Fund’s governance considerations, and
NEW 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 17, 2024 (the "Expiration Date"). The Rights no longer trade on the New York Stock Exchange ("NYSE"). The final subscription price per share was $11.28, which was equal to 90% of the net asset value per Common Share as of the Expiration Date. The Offer resulted in the issuance of 9,540,946 Common Shares. The gross proceeds of the Offer were approximately $108 million. The Common Shares subscribed for were issued after completion of the allocation of the over-subscription Com
NEW 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 commenced on September 20, 2024 and expired on October 17, 2024 (the "Expiration Date"). The Offer entitled Rights holders to subscribe for common shares of beneficial interest ("Common Shares") of the Fund. Pursuant to the Offer, the Fund issued one transferable right (a "Right") for each Common Share held by shareholders of record as of September 20, 2024. Holders of Rights were entitled to purchase one new Common Share for every three rights held (1 for 3). The subscription p
NEW 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 closed-end fund (collectively, the "Funds" and each, a "Fund"). The following dates apply to the distributions: Record DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573† MonthlyGOFGuggenheim Strategic Opportunities Fund$0.1821† MonthlyGUGGuggenheim Active