Advent Claymore Convertible Securities and Income Closed Fund(AVK) USD 11.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.97% | USD 0.469 | USD0.1172 | 2023-04-13 |
| USD0.1172 | 2023-03-14 |
| USD0.1172 | 2023-02-14 |
| USD0.1172 | 2023-01-12 |
| 2022 | 11.90% | USD 1.406 | USD0.1172 | 2022-12-14 |
| USD0.1172 | 2022-11-14 |
| USD0.1172 | 2022-10-13 |
| USD0.1172 | 2022-09-14 |
| USD0.1172 | 2022-08-12 |
| USD0.1172 | 2022-07-14 |
| USD0.1172 | 2022-06-14 |
| USD0.1172 | 2022-05-12 |
| USD0.1172 | 2022-04-13 |
| USD0.1172 | 2022-03-14 |
| USD0.1172 | 2022-02-14 |
| USD0.1172 | 2022-01-13 |
| 2021 | 22.76% | USD 2.691 | USD1.38739 | 2021-12-22 |
| USD0.1086 | 2021-12-14 |
| USD0.1086 | 2021-11-12 |
| USD0.1086 | 2021-10-14 |
| USD0.1086 | 2021-09-14 |
| USD0.1086 | 2021-08-12 |
| USD0.1086 | 2021-07-14 |
| USD0.1086 | 2021-06-14 |
| USD0.1086 | 2021-05-13 |
| USD0.1086 | 2021-04-14 |
| USD0.1086 | 2021-03-12 |
| USD0.1086 | 2021-02-11 |
| USD0.1086 | 2021-01-14 |
| 2020 | 11.02% | USD 1.302 | USD0.1086 | 2020-12-14 |
| USD0.1086 | 2020-11-12 |
| USD0.1085 | 2020-10-14 |
| USD0.1085 | 2020-09-14 |
| USD0.1085 | 2020-08-13 |
| USD0.1085 | 2020-07-14 |
| USD0.1085 | 2020-06-12 |
| USD0.1085 | 2020-05-14 |
| USD0.1085 | 2020-04-14 |
| USD0.1085 | 2020-03-12 |
| USD0.1085 | 2020-02-13 |
| USD0.1085 | 2020-01-14 |
| 2019 | 8.36% | USD 0.988 | USD0.1086 | 2019-12-12 |
| USD0.1086 | 2019-11-14 |
| USD0.0299 | 2019-10-11 |
| USD0.0299 | 2019-09-12 |
| USD0.0299 | 2019-08-14 |
| USD0.0299 | 2019-07-12 |
| USD0.1086 | 2019-06-13 |
| USD0.1086 | 2019-05-14 |
| USD0.1086 | 2019-04-12 |
| USD0.1086 | 2019-03-14 |
| USD0.1086 | 2019-02-14 |
| USD0.1086 | 2019-01-14 |
| 2018 | 11.02% | USD 1.302 | USD0.1086 | 2018-12-13 |
| USD0.1086 | 2018-11-14 |
| USD0.1086 | 2018-10-12 |
| USD0.1086 | 2018-09-13 |
| USD0.1086 | 2018-08-14 |
| USD0.1086 | 2018-07-12 |
| USD0.1086 | 2018-06-14 |
| USD0.1086 | 2018-05-14 |
| USD0.1086 | 2018-04-12 |
| USD0.1086 | 2018-03-14 |
| USD0.1084 | 2018-02-14 |
| USD0.1078 | 2018-01-11 |
| 2017 | 10.08% | USD 1.192 | USD0.1074 | 2017-12-14 |
| USD0.1069 | 2017-11-14 |
| USD0.1061 | 2017-10-12 |
| USD0.1056 | 2017-09-14 |
| USD0.1054 | 2017-08-11 |
| USD0.1049 | 2017-07-12 |
| USD0.1041 | 2017-06-13 |
| USD0.1034 | 2017-05-11 |
| USD0.087 | 2017-04-11 |
| USD0.087 | 2017-03-13 |
| USD0.087 | 2017-02-13 |
| USD0.087 | 2017-01-11 |
| 2016 | 8.83% | USD 1.044 | USD0.087 | 2016-12-13 |
| USD0.087 | 2016-11-10 |
| USD0.087 | 2016-10-12 |
| USD0.087 | 2016-09-13 |
| USD0.087 | 2016-08-11 |
| USD0.087 | 2016-07-13 |
| USD0.087 | 2016-06-13 |
| USD0.087 | 2016-05-11 |
| USD0.087 | 2016-04-13 |
| USD0.087 | 2016-03-11 |
| USD0.087 | 2016-02-10 |
| USD0.087 | 2016-01-13 |
| 2015 | 8.83% | USD 1.044 | USD0.087 | 2015-12-11 |
| USD0.087 | 2015-11-10 |
| USD0.087 | 2015-10-13 |
| USD0.087 | 2015-09-11 |
| USD0.087 | 2015-08-12 |
| USD0.087 | 2015-07-13 |
| USD0.087 | 2015-06-11 |
| USD0.087 | 2015-05-13 |
| USD0.087 | 2015-04-13 |
| USD0.087 | 2015-03-11 |
| USD0.087 | 2015-02-11 |
| USD0.087 | 2015-01-13 |
| 2014 | 8.83% | USD 1.044 | USD0.087 | 2014-12-11 |
| USD0.087 | 2014-11-12 |
| USD0.087 | 2014-10-10 |
| USD0.087 | 2014-09-11 |
| USD0.087 | 2014-08-13 |
| USD0.087 | 2014-07-11 |
| USD0.087 | 2014-06-11 |
| USD0.087 | 2014-05-13 |
| USD0.087 | 2014-04-11 |
| USD0.087 | 2014-03-12 |
| USD0.087 | 2014-02-12 |
| USD0.087 | 2014-01-13 |
| 2013 | 9.63% | USD 1.138 | USD0.087 | 2013-12-11 |
| USD0.087 | 2013-11-13 |
| USD0.087 | 2013-10-10 |
| USD0.087 | 2013-09-11 |
| USD0.087 | 2013-08-13 |
| USD0.087 | 2013-07-11 |
| USD0.087 | 2013-06-12 |
| USD0.087 | 2013-05-13 |
| USD0.087 | 2013-04-11 |
| USD0.087 | 2013-03-19 |
| USD0.094 | 2013-03-13 |
| USD0.087 | 2013-02-13 |
| USD0.087 | 2013-01-11 |
| 2012 | 8.83% | USD 1.044 | USD0.087 | 2012-12-12 |
| USD0.087 | 2012-11-13 |
| USD0.087 | 2012-10-11 |
| USD0.087 | 2012-09-12 |
| USD0.087 | 2012-08-13 |
| USD0.087 | 2012-07-11 |
| USD0.087 | 2012-06-13 |
| USD0.087 | 2012-05-11 |
| USD0.087 | 2012-04-11 |
| USD0.087 | 2012-03-13 |
| USD0.087 | 2012-02-13 |
| USD0.087 | 2012-01-11 |
| 2011 | 10.56% | USD 1.249 | USD0.2047 | 2011-12-23 |
| USD0.087 | 2011-12-13 |
| USD0.087 | 2011-11-10 |
| USD0.087 | 2011-10-12 |
| USD0.087 | 2011-09-13 |
| USD0.087 | 2011-08-11 |
| USD0.087 | 2011-07-13 |
| USD0.087 | 2011-06-13 |
| USD0.087 | 2011-05-11 |
| USD0.087 | 2011-04-13 |
| USD0.087 | 2011-03-11 |
| USD0.087 | 2011-02-11 |
| USD0.087 | 2011-01-12 |
| 2010 | 12.39% | USD 1.465 | USD0.4205 | 2010-12-27 |
| USD0.087 | 2010-12-13 |
| USD0.087 | 2010-11-10 |
| USD0.087 | 2010-10-13 |
| USD0.087 | 2010-09-13 |
| USD0.087 | 2010-08-11 |
| USD0.087 | 2010-07-13 |
| USD0.087 | 2010-06-11 |
| USD0.087 | 2010-05-12 |
| USD0.087 | 2010-04-13 |
| USD0.087 | 2010-03-11 |
| USD0.087 | 2010-02-10 |
| USD0.087 | 2010-01-13 |
| 2009 | 8.83% | USD 1.044 | USD0.087 | 2009-12-11 |
| USD0.087 | 2009-11-10 |
| USD0.087 | 2009-10-13 |
| USD0.087 | 2009-09-11 |
| USD0.087 | 2009-08-12 |
| USD0.087 | 2009-07-13 |
| USD0.087 | 2009-06-11 |
| USD0.087 | 2009-05-13 |
| USD0.087 | 2009-04-13 |
| USD0.087 | 2009-03-11 |
| USD0.087 | 2009-02-11 |
| USD0.087 | 2009-01-13 |
| 2008 | 15.54% | USD 1.837 | USD0.087 | 2008-12-11 |
| USD0.1591 | 2008-11-12 |
| USD0.1591 | 2008-10-10 |
| USD0.1591 | 2008-09-11 |
| USD0.1591 | 2008-08-13 |
| USD0.1591 | 2008-07-11 |
| USD0.1591 | 2008-06-11 |
| USD0.1591 | 2008-05-13 |
| USD0.1591 | 2008-04-11 |
| USD0.1591 | 2008-03-12 |
| USD0.1591 | 2008-02-13 |
| USD0.1591 | 2008-01-11 |
| 2007 | 17.15% | USD 2.027 | USD0.1181 | 2007-12-21 |
| USD0.1591 | 2007-12-12 |
| USD0.1591 | 2007-11-13 |
| USD0.1591 | 2007-10-11 |
| USD0.1591 | 2007-09-12 |
| USD0.1591 | 2007-08-13 |
| USD0.1591 | 2007-07-11 |
| USD0.1591 | 2007-06-13 |
| USD0.1591 | 2007-05-11 |
| USD0.1591 | 2007-04-11 |
| USD0.1591 | 2007-03-13 |
| USD0.1591 | 2007-02-13 |
| USD0.1591 | 2007-01-10 |
| 2006 | 19.93% | USD 2.356 | USD0.4816 | 2006-12-22 |
| USD0.1562 | 2006-12-13 |
| USD0.1562 | 2006-11-13 |
| USD0.1562 | 2006-10-11 |
| USD0.1562 | 2006-09-13 |
| USD0.1562 | 2006-08-11 |
| USD0.1562 | 2006-07-12 |
| USD0.1562 | 2006-06-13 |
| USD0.1562 | 2006-05-11 |
| USD0.1562 | 2006-04-11 |
| USD0.1562 | 2006-03-13 |
| USD0.1562 | 2006-02-13 |
| USD0.1562 | 2006-01-11 |
| 2005 | 20.91% | USD 2.471 | USD0.4671 | 2005-12-22 |
| USD0.1527 | 2005-12-13 |
| USD0.1527 | 2005-11-10 |
| USD0.1527 | 2005-10-12 |
| USD0.1527 | 2005-09-13 |
| USD0.1527 | 2005-08-11 |
| USD0.1527 | 2005-07-13 |
| USD0.1527 | 2005-06-13 |
| USD0.1718 | 2005-05-13 |
| USD0.1527 | 2005-05-11 |
| USD0.1527 | 2005-04-13 |
| USD0.1527 | 2005-03-11 |
| USD0.1527 | 2005-02-11 |
| USD0.1527 | 2005-01-12 |
| 2004 | 18.49% | USD 2.186 | USD0.3823 | 2004-12-22 |
| USD0.1503 | 2004-12-13 |
| USD0.1503 | 2004-11-10 |
| USD0.1503 | 2004-10-13 |
| USD0.1503 | 2004-09-13 |
| USD0.1503 | 2004-08-11 |
| USD0.1503 | 2004-07-13 |
| USD0.1503 | 2004-06-14 |
| USD0.1503 | 2004-05-12 |
| USD0.1503 | 2004-04-13 |
| USD0.1503 | 2004-03-11 |
| USD0.1503 | 2004-02-11 |
| USD0.1503 | 2004-01-13 |
| 2003 | 10.89% | USD 1.287 | USD0.2383 | 2003-12-29 |
| USD0.1498 | 2003-12-11 |
| USD0.1498 | 2003-11-12 |
| USD0.1498 | 2003-10-10 |
| USD0.1498 | 2003-09-11 |
| USD0.1498 | 2003-08-13 |
| USD0.1498 | 2003-07-11 |
| USD0.1498 | 2003-06-23 |