---
title: "Advent Convertible Income Fund declares USD 0.12 monthly distribution per share for September 2026"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/297804155.md"
description: "Advent Convertible Income Fund (AVK) declared a monthly distribution of USD 0.12 per share for September 2026. The record date is set for September 15, 2026, with shares trading ex-dividend on the same day. The payment is scheduled for September 30, 2026."
datetime: "2026-09-02T14:58:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/297804155.md)
  - [en](https://longbridge.com/en/news/297804155.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/297804155.md)
generator: "portal-rs"
---

# Advent Convertible Income Fund declares USD 0.12 monthly distribution per share for September 2026

-   Advent Convertible Income Fund (AVK) declared a monthly distribution of USD 0.1172 per share. \* Record date set for Sept. 15, 2026; shares trade ex-dividend Sept. 15, 2026. \* Payment scheduled for Sept. 30, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) 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. Advent Convertible and Income Fund published the original content used to generate this news brief on September 01, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**