Advent Convertible & Income Fund

Advent Convertible and Income Fund has entered into new agreements with The Bank of New York Mellon for fund administration, accounting, and custody services, replacing prior arrangements.

Advent Convertible and Income Fund is launching a rights offering to allow existing shareholders to purchase additional shares.

Derek Medina has resigned as a Trustee of Advent Convertible and Income Fund, leading to a reduction in the Board of Trustees size.

Nancy E. Stuebe, a trustee of Advent Convertible & Income Fund, acquired 600 shares of common stock at $11.21 per share on May 1, 2025.

Director Nancy E. Stuebe reports the acquisition of 500 shares of Advent Convertible & Income Fund (AVK) at a price of $12.2839 per share on February 14, 2025.

Director Gerald L. Seizert reports the acquisition of common stock through the exercise of a rights offering.

Nancy E. Stuebe, a trustee of Advent Convertible & Income Fund, reports the acquisition of 1,576 shares of common stock through a rights offering.

Ronald Nyberg, a director and trustee of Advent Convertible & Income Fund (AVK), acquired 3,671 shares of common stock at $11.28 per share through a rights offering.

Tracy V. Maitland, Chairman, President & CEO and Trustee of Advent Convertible & Income Fund, reports acquisition of common stock through a rights offering.

Advent Convertible and Income Fund announces its 2025 Annual Meeting of Shareholders will be held virtually to elect Class I Trustees and address other business.

Advent Convertible and Income Fund will hold its annual shareholder meeting on September 10, 2024, to elect trustees and conduct other business.

Sit Investment Associates and Sit Fixed Income Advisors II report a 4.8% beneficial ownership stake in Advent Convertible & Income Fund.

Sit Investment Associates, Inc. and its subsidiary, Sit Fixed Income Advisors II, LLC, have disclosed a 9.9% passive beneficial ownership stake in Advent Convertible and Income Fund as of December 31, 2024.