Guggenheim Credit Allocation Fund(XGGMX) USD 18.89
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20216.41%USD 1.211USD0.1212021-10-14
USD0.1212021-09-14
USD0.1212021-08-12
USD0.1212021-07-14
USD0.1212021-06-14
USD0.1212021-05-13
USD0.1212021-04-14
USD0.1212021-03-11
USD0.1212021-02-11
USD0.1222021-01-14
202011.50%USD 2.172USD0.1812020-12-14
USD0.1812020-11-12
USD0.1812020-10-14
USD0.1812020-09-14
USD0.1812020-08-13
USD0.1812020-07-14
USD0.1812020-06-12
USD0.1812020-05-14
USD0.1812020-04-14
USD0.1812020-03-12
USD0.1812020-02-13
USD0.1812020-01-14
201911.51%USD 2.174USD0.1812019-12-12
USD0.1812019-11-14
USD0.1812019-10-11
USD0.1812019-09-12
USD0.1812019-08-14
USD0.1812019-07-12
USD0.18132019-06-13
USD0.18132019-05-14
USD0.18132019-04-12
USD0.18132019-03-14
USD0.18132019-02-14
USD0.18132019-01-14
201811.52%USD 2.176USD0.18132018-12-13
USD0.18132018-11-14
USD0.18132018-10-12
USD0.18132018-09-13
USD0.18132018-08-14
USD0.18132018-07-12
USD0.18132018-06-14
USD0.18132018-05-14
USD0.18132018-04-12
USD0.18132018-03-14
USD0.18132018-02-14
USD0.18132018-01-11
201711.52%USD 2.176USD0.18132017-12-14
USD0.18132017-11-14
USD0.18132017-10-12
USD0.18132017-09-14
USD0.18132017-08-11
USD0.18132017-07-12
USD0.18132017-06-13
USD0.18132017-05-11
USD0.18132017-04-11
USD0.18132017-03-13
USD0.18132017-02-13
USD0.18132017-01-11
201611.52%USD 2.176USD0.18132016-12-13
USD0.18132016-11-10
USD0.18132016-10-12
USD0.18132016-09-13
USD0.18132016-08-11
USD0.18132016-07-13
USD0.18132016-06-13
USD0.18132016-05-11
USD0.18132016-04-13
USD0.18132016-03-11
USD0.18132016-02-10
USD0.18132016-01-13
201511.52%USD 2.176USD0.18132015-12-11
USD0.18132015-11-10
USD0.18132015-10-13
USD0.18132015-09-11
USD0.18132015-08-12
USD0.18132015-07-13
USD0.18132015-06-11
USD0.18132015-05-13
USD0.18132015-04-13
USD0.18132015-03-11
USD0.18132015-02-11
USD0.18132015-01-13
201410.94%USD 2.066USD0.18132014-12-11
USD0.18132014-11-12
USD0.18132014-10-10
USD0.18132014-09-11
USD0.18132014-08-13
USD0.17132014-07-11
USD0.17132014-06-11
USD0.17132014-05-13
USD0.161462014-04-11
USD0.161462014-03-12
USD0.161462014-02-12
USD0.161462014-01-13
20133.42%USD 0.646USD0.161462013-12-11
USD0.161462013-11-13
USD0.161462013-10-10
USD0.161462013-09-11