July 25, 2016 1:45 PM ET

Capital Markets

Company Overview of Advent Claymore Convertible Securities and Income Fund

Company Overview

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

1271 Avenue of the Americas

45th Floor

New York, NY 10020

United States

Founded in 2003

Phone:

212-482-1600

Fax:

212-480-9655

Key Executives for Advent Claymore Convertible Securities and Income Fund

Chairman, Chief Executive Officer and President
Age: 56
Chief Financial Officer and Treasurer
Age: 49
Managing Director
Chief Compliance Officer and Secretary
Age: 48
Vice President of Portfolio Management and Research and Assistant Secretary
Compensation as of Fiscal Year 2016.

Advent Claymore Convertible Securities and Income Fund Key Developments

Advent Claymore Convertible Securities and Income Fund Declares Distribution for the Month of July 2016, Payable on July 29, 2016

Advent Claymore Convertible Securities and Income Fund declared monthly distribution of $0.0939 per share for the month of July 2016. The dividend will be payable on July 29, 2016 to the shareholders record on July 15, 2016 and ex-dividend date is July 13, 2016.

Advent Claymore Convertible Securities and Income Fund Declares Monthly Distribution for the Month of June 2016, Payable on June 30, 2016

Advent Claymore Convertible Securities and Income Fund declared monthly distribution of $0.0939 per share for the month of June 2016. The dividend will be payable on June 30, 2016 to the shareholders record on June 15, 2016 and ex-dividend date is June 13, 2016.

Advent Claymore Convertible Securities and Income Fund Announces Distribution for the Month of May 2016, Payable on May 31, 2016

Advent Claymore Convertible Securities and Income Fund announced distribution of $0.0939 per share for the month of May 2016, The dividend is payable on May 31, 2016 to the shareholders record on May 13, 2016 and ex-dividend date is May 11, 2016.

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Recent Private Companies Transactions

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Date
Target
No transactions available in the past 12 months.
 

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