Guggenheim Credit Allocation Fund GGM
This security is delisted
Dividend Summary
The previous Guggenheim Credit Allocation Fund dividend was 18.13c and it went ex over 3 years ago and it was paid over 3 years ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 18.13c | – |
| Declaration date | 01 Oct 2021 (Fri) | – |
| Ex-div date | 14 Oct 2021 (Thu) | – |
| Pay date | 20 Oct 2021 (Wed) | – |
Enter the number of Guggenheim Credit Allocation Fund shares you hold and we'll calculate your dividend payments:
Previous Payment
$18.13
Paid on 20 Oct 2021 (Wed)
Next Payment
–
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The table below shows the full dividend history for Guggenheim Credit Allocation Fund
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 01 Oct 2021 | 14 Oct 2021 | 20 Oct 2021 | USD | 18.13c | 18.13c | 😄 |
| Paid | Monthly | 01 Sep 2021 | 14 Sep 2021 | 30 Sep 2021 | USD | — | 18.13c | |
| Paid | Monthly | 02 Aug 2021 | 12 Aug 2021 | 31 Aug 2021 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jul 2021 | 14 Jul 2021 | 30 Jul 2021 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jun 2021 | 14 Jun 2021 | 30 Jun 2021 | USD | — | 18.13c | |
| Paid | Monthly | 03 May 2021 | 13 May 2021 | 28 May 2021 | USD | — | 18.13c | |
| Paid | Monthly | 01 Apr 2021 | 14 Apr 2021 | 30 Apr 2021 | USD | — | 18.13c | |
| Paid | Monthly | 01 Mar 2021 | 12 Mar 2021 | 31 Mar 2021 | USD | — | 18.13c | |
| Paid | Monthly | 01 Feb 2021 | 11 Feb 2021 | 26 Feb 2021 | USD | — | 18.13c | |
| Paid | Monthly | 04 Jan 2021 | 14 Jan 2021 | 29 Jan 2021 | USD | — | 18.13c | |
| Paid | Monthly | 01 Dec 2020 | 14 Dec 2020 | 31 Dec 2020 | USD | — | 18.13c | |
| Paid | Monthly | 02 Nov 2020 | 12 Nov 2020 | 30 Nov 2020 | USD | — | 18.13c | |
| Paid | Monthly | 01 Oct 2020 | 14 Oct 2020 | 30 Oct 2020 | USD | — | 18.13c | |
| Paid | Monthly | 01 Sep 2020 | 14 Sep 2020 | 30 Sep 2020 | USD | — | 18.13c | |
| Paid | Monthly | 03 Aug 2020 | 13 Aug 2020 | 31 Aug 2020 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jul 2020 | 14 Jul 2020 | 31 Jul 2020 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jun 2020 | 12 Jun 2020 | 30 Jun 2020 | USD | — | 18.13c | |
| Paid | Monthly | 01 May 2020 | 14 May 2020 | 29 May 2020 | USD | — | 18.13c | |
| Paid | Monthly | 01 Apr 2020 | 14 Apr 2020 | 30 Apr 2020 | USD | — | 18.13c | |
| Paid | Monthly | 02 Mar 2020 | 12 Mar 2020 | 31 Mar 2020 | USD | — | 18.13c | |
| Paid | Monthly | 03 Feb 2020 | 13 Feb 2020 | 28 Feb 2020 | USD | — | 18.13c | |
| Paid | Monthly | 02 Jan 2020 | 14 Jan 2020 | 31 Jan 2020 | USD | — | 18.13c | |
| Paid | Monthly | 02 Dec 2019 | 12 Dec 2019 | 31 Dec 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 Nov 2019 | 14 Nov 2019 | 29 Nov 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 Oct 2019 | 11 Oct 2019 | 31 Oct 2019 | USD | — | 18.13c | |
| Paid | Monthly | 03 Sep 2019 | 12 Sep 2019 | 30 Sep 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 Aug 2019 | 14 Aug 2019 | 30 Aug 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jul 2019 | 12 Jul 2019 | 31 Jul 2019 | USD | — | 18.13c | |
| Paid | Monthly | 03 Jun 2019 | 13 Jun 2019 | 28 Jun 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 May 2019 | 14 May 2019 | 31 May 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 Apr 2019 | 12 Apr 2019 | 30 Apr 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 Mar 2019 | 14 Mar 2019 | 29 Mar 2019 | USD | — | 18.13c | |
| Paid | Monthly | 01 Feb 2019 | 14 Feb 2019 | 28 Feb 2019 | USD | — | 18.13c | |
| Paid | Monthly | 02 Jan 2019 | 14 Jan 2019 | 31 Jan 2019 | USD | — | 18.13c | |
| Paid | Monthly | 03 Dec 2018 | 13 Dec 2018 | 31 Dec 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 Nov 2018 | 14 Nov 2018 | 30 Nov 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 Oct 2018 | 12 Oct 2018 | 31 Oct 2018 | USD | — | 18.13c | |
| Paid | Monthly | 04 Sep 2018 | 13 Sep 2018 | 28 Sep 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 Aug 2018 | 14 Aug 2018 | 31 Aug 2018 | USD | — | 18.13c | |
| Paid | Monthly | 02 Jul 2018 | 12 Jul 2018 | 31 Jul 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jun 2018 | 14 Jun 2018 | 29 Jun 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 May 2018 | 14 May 2018 | 31 May 2018 | USD | — | 18.13c | |
| Paid | Monthly | 02 Apr 2018 | 12 Apr 2018 | 30 Apr 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 Mar 2018 | 14 Mar 2018 | 29 Mar 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 Feb 2018 | 14 Feb 2018 | 28 Feb 2018 | USD | — | 18.13c | |
| Paid | Monthly | 02 Jan 2018 | 11 Jan 2018 | 31 Jan 2018 | USD | — | 18.13c | |
| Paid | Monthly | 01 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 18.13c | |
| Paid | Monthly | 02 Nov 2017 | 14 Nov 2017 | 30 Nov 2017 | USD | — | 18.13c | |
| Paid | Monthly | 02 Oct 2017 | 12 Oct 2017 | 31 Oct 2017 | USD | — | 18.13c | |
| Paid | Monthly | 01 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 18.13c | |
| Paid | Monthly | 01 Aug 2017 | 11 Aug 2017 | 31 Aug 2017 | USD | — | 18.13c | |
| Paid | Monthly | 03 Jul 2017 | 12 Jul 2017 | 31 Jul 2017 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jun 2017 | 13 Jun 2017 | 30 Jun 2017 | USD | — | 18.13c | |
| Paid | Monthly | 01 May 2017 | 11 May 2017 | 31 May 2017 | USD | — | 18.13c | |
| Paid | Monthly | 03 Apr 2017 | 11 Apr 2017 | 28 Apr 2017 | USD | — | 18.13c | |
| Paid | Monthly | 01 Mar 2017 | 13 Mar 2017 | 31 Mar 2017 | USD | — | 18.13c | |
| Paid | Monthly | 01 Feb 2017 | 13 Feb 2017 | 28 Feb 2017 | USD | — | 18.13c | |
| Paid | Monthly | 03 Jan 2017 | 11 Jan 2017 | 31 Jan 2017 | USD | — | 18.13c | |
| Paid | Monthly | 01 Dec 2016 | 13 Dec 2016 | 30 Dec 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Nov 2016 | 10 Nov 2016 | 30 Nov 2016 | USD | — | 18.13c | |
| Paid | Monthly | 03 Oct 2016 | 12 Oct 2016 | 31 Oct 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Sep 2016 | 13 Sep 2016 | 30 Sep 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Aug 2016 | 11 Aug 2016 | 31 Aug 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jul 2016 | 13 Jul 2016 | 29 Jul 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jun 2016 | 13 Jun 2016 | 30 Jun 2016 | USD | — | 18.13c | |
| Paid | Monthly | 02 May 2016 | 11 May 2016 | 31 May 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Apr 2016 | 13 Apr 2016 | 29 Apr 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Mar 2016 | 11 Mar 2016 | 31 Mar 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Feb 2016 | 10 Feb 2016 | 29 Feb 2016 | USD | — | 18.13c | |
| Paid | Monthly | 04 Jan 2016 | 13 Jan 2016 | 29 Jan 2016 | USD | — | 18.13c | |
| Paid | Monthly | 01 Dec 2015 | 11 Dec 2015 | 31 Dec 2015 | USD | — | 18.13c | |
| Paid | Monthly | 02 Nov 2015 | 10 Nov 2015 | 30 Nov 2015 | USD | — | 18.13c | |
| Paid | Monthly | 01 Oct 2015 | 13 Oct 2015 | 30 Oct 2015 | USD | — | 18.13c | |
| Paid | Monthly | 01 Sep 2015 | 11 Sep 2015 | 30 Sep 2015 | USD | — | 18.13c | |
| Paid | Monthly | 03 Aug 2015 | 12 Aug 2015 | 31 Aug 2015 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jul 2015 | 13 Jul 2015 | 31 Jul 2015 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jun 2015 | 11 Jun 2015 | 30 Jun 2015 | USD | — | 18.13c | |
| Paid | Monthly | 01 May 2015 | 13 May 2015 | 29 May 2015 | USD | — | 18.13c | |
| Paid | Monthly | 01 Apr 2015 | 13 Apr 2015 | 30 Apr 2015 | USD | — | 18.13c | |
| Paid | Monthly | 02 Mar 2015 | 11 Mar 2015 | 31 Mar 2015 | USD | — | 18.13c | |
| Paid | Monthly | 02 Feb 2015 | 11 Feb 2015 | 27 Feb 2015 | USD | — | 18.13c | |
| Paid | Monthly | 02 Jan 2015 | 13 Jan 2015 | 30 Jan 2015 | USD | — | 18.13c | |
| Paid | Monthly | 01 Dec 2014 | 11 Dec 2014 | 31 Dec 2014 | USD | — | 18.13c | |
| Paid | Monthly | 03 Nov 2014 | 12 Nov 2014 | 28 Nov 2014 | USD | — | 18.13c | |
| Paid | Monthly | 01 Oct 2014 | 10 Oct 2014 | 31 Oct 2014 | USD | — | 18.13c | |
| Paid | Monthly | 02 Sep 2014 | 11 Sep 2014 | 30 Sep 2014 | USD | — | 18.13c | |
| Paid | Monthly | 01 Aug 2014 | 13 Aug 2014 | 29 Aug 2014 | USD | — | 18.13c | |
| Paid | Monthly | 01 Jul 2014 | 11 Jul 2014 | 31 Jul 2014 | USD | — | 17.13c | |
| Paid | Monthly | 02 Jun 2014 | 11 Jun 2014 | 30 Jun 2014 | USD | — | 17.13c | |
| Paid | Monthly | 01 May 2014 | 13 May 2014 | 30 May 2014 | USD | — | 17.13c | |
| Paid | Monthly | 01 Apr 2014 | 11 Apr 2014 | 30 Apr 2014 | USD | — | 16.15c | |
| Paid | Monthly | 03 Mar 2014 | 12 Mar 2014 | 31 Mar 2014 | USD | — | 16.15c | |
| Paid | Monthly | 03 Feb 2014 | 12 Feb 2014 | 28 Feb 2014 | USD | — | 16.15c | |
| Paid | Monthly | 02 Jan 2014 | 13 Jan 2014 | 31 Jan 2014 | USD | — | 16.15c | |
| Paid | Monthly | 02 Dec 2013 | 11 Dec 2013 | 31 Dec 2013 | USD | — | 16.15c | |
| Paid | Monthly | 01 Nov 2013 | 13 Nov 2013 | 29 Nov 2013 | USD | — | 16.15c | |
| Paid | Monthly | 01 Oct 2013 | 10 Oct 2013 | 31 Oct 2013 | USD | — | 16.15c | |
| Paid | Monthly | 07 Aug 2013 | 11 Sep 2013 | 30 Sep 2013 | USD | — | 16.15c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 16.15c | 100% |
| 2014 | 130.18c | 706.1% |
| 2015 | 215.56c | 65.6% |
| 2016 | 217.56c | 0.9% |
| 2017 | 217.56c | 0% |
| 2018 | 217.56c | 0% |
| 2019 | 217.56c | 0% |
| 2020 | 217.56c | 0% |
| 2021 | 217.56c | 0% |
Guggenheim Credit Allocation Fund Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Guggenheim Credit Allocation Fund
Guggenheim Credit Allocation Fund is a closed ended fixed income mutual fund launched and managed by Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund invests in credit securities that include debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. Guggenheim Credit Allocation Fund was formed on June 26, 2013 and is domiciled in the United States.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $21.19 (closing price on 14 Nov 2021)
- Shares in Issue
- 10 million
- Market Cap
- $208mn
- 1.5
- 0
- Market Indices
- none
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