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ADVENT CONVERTIBLE & INCOME FUND

For the period ended Sep 23, 2024. Filed Sep 23, 2024.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Sep 23, 2024 · Filed Sep 23, 2024

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AVK$10.73+0.8%Stored close · as of Nov 6, 2026
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EX-99 · METHOD OF PAYMENT (CHECK ONE)

METHOD OF PAYMENT (CHECK ONE)

¨Check or bank draft payable to “Equiniti Trust Company, LLC as Subscription Agent.”
¨Wire transfer of immediately available funds directly to the account maintained by Equiniti Trust Company, LLC, as Subscription Agent, for purposes of accepting subscriptions in this Rights Offering at JPMorgan Chase Bank, 55 Water Street, New York, New York 10005, ABA #021000021 or Swift Code: CHASUS33, Account # 530-354616 Equiniti Trust Company, LLC FBO Advent Convertible & Income Fund, with reference to the rights holder's name.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.