Advent/Claymore Convertible Securities and Income Fund

Ticker AVK
Market Price1 $8.49
NAV1 $10.23
Discount 17.01%
Yield2 24.28%
Homepage www.claymore.com

See more Claymore funds.

Recent Dividends

Payment Date Record Date Amount Type
2/29/2008 2/15/2008 $0.1718 Monthly
1/31/2008 1/15/2008 $0.1718 Monthly
12/31/2007 12/14/2007 $0.1718 Monthly
12/31/2007 12/26/2007 $0.1275 Long Term Capital Gains
11/30/2007 11/15/2007 $0.1718 Monthly
  1. Financial information as of 11/20/2008.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.