Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
Guggenheim Credit Allocation Fund Common Shares of Beneficial Interest (GGM)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/ggm
Company Research
Source: GlobeNewswire
NEW YORK, Sept. 04, 2018 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date September 14, 2018Ex-Dividend DateSeptember 13, 2018Payable DateSeptember 28, 2018 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVKAdvent Claymore Convertible Securities and Income Fund$ 0.11721 MonthlyGBABGuggenheim Taxable Municipal Managed Duration Trust$ 0.12573 MonthlyGGMGuggenheim Credit Allocation Fund$ 0.1813 MonthlyGOFGuggenheim Strategic Opportunities Fund$ 0.1821 MonthlyGPMGuggenheim Enhanced Equity Income Fund
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