Inactive Instrument

Guggenheim Enhanced Equity Income Fund

GPM

US40167B1008

Guggenheim Enhanced Equity Income Fund Announces Special Distribution Amount, Payable on October 21, 2021

October 15, 2021 at 04:05 pm EDT

Guggenheim Enhanced Equity Income Fund announced the final amount of the previously-declared special distribution. The final amount of GPM’s special distribution will be $0.34 per share. GPM’s special distribution will be a cash only distribution. Record Date is October 19, 2021. Ex-Dividend Date is October 18, 2021. Payable Date is October 21, 2021.

Latest news about Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund Announces Special Distribution Amount, Payable on October 21, 2021	21-10-15	CI
Guggenheim Enhanced Equity Income Fund : May Pay Special Distribution Oct. 21 Ahead of Merger	21-10-11	MT
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-08	CI
Guggenheim Enhanced Equity Income Fund Announces June 2021 Dividend, Payable June 30, 2021	21-06-01	CI
Guggenheim Enhanced Equity Income Fund Announces Distribution for the Quarter Ending December 2020, Payable on December 31, 2020	20-12-01	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2020	20-09-08	CI
Guggenheim Enhanced Equity Income Fund Announces Distribution for the Quarter Ended September 2020, Payable on September 30, 2020	20-08-31	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Closed-End Fund Distribution, Payable on June 30, 2020	20-06-01	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-06	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Dividend, Payable on March 31, 2020	20-03-02	CI
Guggenheim Enhanced Equity Income Fund Announces Dividend for the Quarter Ended December 2019, Payable on December 31, 2019	19-12-02	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2019	19-09-06	CI
Guggenheim Enhanced Equity Income Fund Announces September 2019 Distributions, Payable on September 30, 2019	19-09-03	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2018	19-03-08	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on March 29, 2019	19-03-01	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on December 31, 2018	18-12-03	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Dividend, Payable on September 28, 2018	18-09-04	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Dividend, Payable on June 29, 2018	18-06-01	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution for the March 2018, Payable on March 29, 2018	18-03-01	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution for the December 2017, Payable on December 29, 2017	17-12-01	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Distribution, Payable on September 29, 2017	17-09-01	CI
Guggenheim Enhanced Equity Income Fund Announces March 2017 Distributions, Payable on March 31, 2017	17-03-02	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Distribution, Payable on September 30, 2016	16-09-01	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution for the Quarter Ended June 2016, Payable on June 30, 2016	16-06-01	CI
Guggenheim Enhanced Equity Income Fund Announces March 2016 Monthly Distribution, Payable on March 31, 2016	16-03-01	CI

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Company Profile

Guggenheim Enhanced Equity Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objective by obtaining exposure to the equity markets and utilizing a covered call strategy, which will follow a rules-based methodology. The Fund may seek to obtain exposure to equity markets through investments in exchange-traded funds (ETFs) or other investment funds that track equity market indices, through investments in individual equity securities, and/or through derivative instruments that replicate the economic characteristics of exposure to equity securities or markets. Guggenheim Funds Investment Advisors, LLC serves as the investment advisor to the Fund. Guggenheim Partners Investment Management, LLC serves as the Fund's investment sub-advisor.

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