Guggenheim Credit Allocation Fund of Beneficial Interest

Symbol: GGM     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Financials     Rankings

Dividend Data

Dividend Yield:10.50%
Dividend per Share:$ 2.1756
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.1813
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-1.06%
Ø 5yr Growth Rate+1.06 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 20.72
Week 52 high:$ 23.04
Week 52 low:$ 17.00
Marketcap$ 154,438,682
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans (collectively, “credit securities”). Credit securities in which the Fund may invest consist of corporate bonds, loans, asset- and mortgage-backed securities, U.S. government and agency securities, and other fixed-income securities. The Fund may invest in credit securities rated below investment grade, or, if unrated, determined to be of comparable quality.

Tags:  Asset Management    Financial Services