Inactive Instrument

Guggenheim Enhanced Equity Income Fund

GPM

US40167B1008

Guggenheim Enhanced Equity Income Fund Announces Distribution for the Quarter Ended September 2020, Payable on September 30, 2020

September 01, 2020

Guggenheim Enhanced Equity Income Fund announced distribution of $0.12 per share for the quarter ended September 2020. Record Date is September 15, 2020. Ex-Dividend Date is September 14, 2020 and Payable Date is September 30, 2020.

Latest news about Guggenheim Enhanced Equity Income Fund

Guggenheim Enhanced Equity Income Fund Announces Special Distribution Amount, Payable on October 21, 2021	16/21/16	CI
Guggenheim Enhanced Equity Income Fund : May Pay Special Distribution Oct. 21 Ahead of Merger	12/21/12	MT
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2021	08/21/08	CI
Guggenheim Enhanced Equity Income Fund Announces June 2021 Dividend, Payable June 30, 2021	02/21/02	CI
Guggenheim Enhanced Equity Income Fund Announces Distribution for the Quarter Ending December 2020, Payable on December 31, 2020	02/20/02	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2020	09/20/09	CI
Guggenheim Enhanced Equity Income Fund Announces Distribution for the Quarter Ended September 2020, Payable on September 30, 2020	01/20/01	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Closed-End Fund Distribution, Payable on June 30, 2020	02/20/02	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2019	07/20/07	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Dividend, Payable on March 31, 2020	03/20/03	CI
Guggenheim Enhanced Equity Income Fund Announces Dividend for the Quarter Ended December 2019, Payable on December 31, 2019	03/19/03	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2019	06/19/06	CI
Guggenheim Enhanced Equity Income Fund Announces September 2019 Distributions, Payable on September 30, 2019	04/19/04	CI
Guggenheim Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2018	09/19/09	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on March 29, 2019	02/19/02	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on December 31, 2018	04/18/04	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Dividend, Payable on September 28, 2018	05/18/05	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Dividend, Payable on June 29, 2018	02/18/02	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution for the March 2018, Payable on March 29, 2018	02/18/02	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution for the December 2017, Payable on December 29, 2017	02/17/02	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Distribution, Payable on September 29, 2017	02/17/02	CI
Guggenheim Enhanced Equity Income Fund Announces March 2017 Distributions, Payable on March 31, 2017	02/17/02	CI
Guggenheim Enhanced Equity Income Fund Announces Quarterly Distribution, Payable on September 30, 2016	02/16/02	CI
Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution for the Quarter Ended June 2016, Payable on June 30, 2016	02/16/02	CI
Guggenheim Enhanced Equity Income Fund Announces March 2016 Monthly Distribution, Payable on March 31, 2016	02/16/02	CI

Chart Guggenheim Enhanced Equity Income Fund

Duration

Period

Chart Guggenheim Enhanced Equity Income Fund

More charts

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.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds