Advent Claymore Convertible Securities & Income Fund

12.28

+0.02000.16%

Post-market: 12.280.00000.00%16:10 EDT

Volume:115.92K

Turnover:1.42M

Market Cap:542.15M

PE:11.27

High:12.30

Open:12.25

Low:12.23

Close:12.26

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Approximately 27.99% of this distribution is classified as income, while 72.01% is classified as a return of capital. A detailed report on the tax character of the 2025 distributions will be available in January 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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The Advent Convertible and Income Fund  declared a distribution of $0.1172 per share, payable on July 31, 2025. The record and ex-dividend dates are both set for July 15, 2025. The distribution is part of a monthly schedule, and its sources will be finalized at the end of the year.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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