Inactive Instrument

Highlights Guggenheim Enhanced Equity Income Fund

Equities

GPM

US40167B1008

Highlights

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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

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Highlights Guggenheim Enhanced Equity Income Fund

Equities

GPM

US40167B1008

Highlights

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