• Advent Claymore Convertible Securities and Income Fund

1271 Avenue of the Americas
New York, NY 10020
United States
Website

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Advent Claymore Convertible Securities and Income Fund (AVK)

Price

Last Close
$ 19.3 ( +0.16 )
Trading Volume
68,567
Market Cap
$ 660.8M
52-Week High/Low
$13.62 - $19.81

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
AVK 2.084%
S&P 500 2.97%
90-day
-0.42%
4.29%

180-day

3.46%
9.04%

52-Week

36.13%
34.89%

Dividend

Dividend
$1.41
Dividend Yield
8.51%
Outstanding
34,525,200
50 Day Avg Volume
881354

Calendar

Fiscal Year End
Oct 31
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
Jul 14, 2021
Current Year Beta
0.46

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.6% -31.4% 17.8% -2.9% 8.6% - 7.5% 1.9% 6.9% 12.6% -
Q2 9.4% 22.9% 2.1% 5.2% 5.2% 7.8% -4.1% 2.9% 2.3% -4.4% -
Q3 -6.7% 5.6% -3.8% 4.8% 2.4% 6.5% -17.8% -6.6% 4.8% 8.9% -
Q4 6.5% 19.7% 6.7% -18.8% - 2.8% 4.8% -4.1% 7% -0.9% -

Returns +
M

J F M A M J J A S O N D
2021 2% 2.4% 2.1% 4.5% 5.9% -1.1% -0.2% -0.9% -5.7% 7.3% - -
2020 -0.3% -6.9% -26.1% 16.5% 3% 2.5% 6.4% 4.4% -4.9% -1.4% 16.9% 3.8%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    17%7%25%-13%17%18%-11%-6%23%17%-12%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.1172 0.117 0.117 0.116 0.094 0.094
Q2 0.1172 0.1172 0.117 0.117 0.094 0.094
Q3 0.1172 0.1172 0.117 0.117 0.094 0.094
Q4 0.1172 0.1172 0.117 0.117 0.094 0.094
A 0.4688 0.4686 0.468 0.467 0.376 0.376

Chart +