Inactive Instrument

Guggenheim Credit Allocation Fund

GGM

US40168G1085

Guggenheim Credit Allocation Fund Declares Dividend for the Month of October 2021, Payable on October 20, 2021

October 08, 2021 at 04:42 pm

Guggenheim Credit Allocation Fund announced an updated payable date for its previously-declared of $0.1813 for month of October 2021 distribution. Record date on October 15, 2021. Ex-dividend date on October 14, 2021. Payable on October 20, 2021.

Latest news about Guggenheim Credit Allocation Fund

Guggenheim Credit Allocation Fund Declares Dividend for the Month of October 2021, Payable on October 20, 2021	21-10-08	CI
Guggenheim Credit Allocation Fund Declares Monthly Distribution for February 2021, Payable on February 26, 2021	21-02-01	CI
Guggenheim Credit Allocation Fund Announces January 2021 Monthly Distribution, Payable on January 29, 2021	21-01-04	CI
Guggenheim Credit Allocation Fund Announces Monthly Distribution for the November 2020, Payable on November 30, 2020	20-11-02	CI
Guggenheim Credit Allocation Fund Announces Monthly Distribution for the October 2020, Payable on October 30, 2020	20-10-01	CI
Guggenheim Credit Allocation Fund Announces Monthly Distribution for September 2020, Payable on September 30, 2020	20-08-31	CI
Guggenheim Credit Allocation Fund Announces Monthly Distribution for August 2020, Payable on August 31, 2020	20-08-04	CI
Guggenheim Credit Allocation Fund Announces June 2020 Closed-End Fund Distribution, Payable on June 30, 2020	20-06-01	CI
Guggenheim Credit Allocation Fund Declares April 2020 Monthly Distribution, Payable on April 30, 2020	20-04-01	CI
Guggenheim Credit Allocation Fund Declares March 2020 Monthly Distribution, Payable on March 31, 2020	20-03-02	CI
Guggenheim Credit Allocation Fund Declares Monthly Distribution Payable on February 28, 2020	20-02-03	CI
Guggenheim Credit Allocation Fund Announces Monthly Dividend for the Month of January 2020, Payable on January 31, 2020	20-01-02	CI
Guggenheim Credit Allocation Fund Announces Dividend for December 2019, Payable on December 31, 2019	19-12-02	CI
Guggenheim Credit Allocation Fund Declares November 2019 Distribution, Payable on November 29, 2019	19-11-01	CI
Guggenheim Credit Allocation Fund Declares October 2019 Distribution, Payable on October 31, 2019	19-10-01	CI
Guggenheim Credit Allocation Fund Announces September 2019 Distributions, Payable on September 30, 2019	19-09-03	CI
Guggenheim Credit Allocation Fund Declares Monthly Distribution, Payable on August 30, 2019	19-08-01	CI
Guggenheim Credit Allocation Fund Declares Monthly Distribution, Payable on July 31, 2019	19-07-01	CI
Guggenheim Credit Allocation Fund Declares April 2019 Distribution, Payable on April 30, 2019	19-04-01	CI
Guggenheim Credit Allocation Fund Declares Monthly Distribution, Payable on March 29, 2019	19-03-01	CI
Guggenheim Credit Allocation Fund Declares Monthly Distribution, Payable on February 28, 2019	19-02-01	CI
Guggenheim Credit Allocation Fund Declares Distribution for the Month of January 2019, Payable on January 31, 2019	19-01-02	CI
Guggenheim Credit Allocation Fund Declares Monthly Distribution, Payable on December 31, 2018	18-12-03	CI
Guggenheim Credit Allocation Fund Announces Dividend for the Month of November 2018, Payable on November 30, 2018	18-11-01	CI
Guggenheim Credit Allocation Fund Announces Dividend for the Month of October 2018, Payable on October 31, 2018	18-10-01	CI

Chart Guggenheim Credit Allocation Fund

Duration

Period

More charts

Company Profile

Guggenheim Credit Allocation Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek total return through a combination of current income and capital appreciation. It invests approximately 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities, debt securities, loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. It invests in various credit securities, such as corporate bonds, loans and loan participations, asset-backed securities, mortgage-backed securities, the United States Government and agency securities, mezzanine and preferred securities, convertible securities, municipal securities and sovereign government and supranational debt securities. Its investment portfolio includes high yield corporate bonds, bank loans and asset-backed securities. Its investment advisor is Guggenheim Funds Investment Advisors, LLC.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.32%	13.03B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.6B
FS KKR CAPITAL CORP.	+0.53%	5.57B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.39%	5.31B
PIMCO DYNAMIC INCOME FUND	+6.96%	5.25B
SPROTT PHYSICAL SILVER TRUST	+25.74%	4.88B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.81%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.08B
3I INFRASTRUCTURE PLC	+2.80%	3.87B

Closed End Funds