Inactive Instrument

Guggenheim Enhanced Equity Income Fund

GPM

US40167B1008

Guggenheim Enhanced Equity Income Fund Announces March 2016 Monthly Distribution, Payable on March 31, 2016

March 01, 2016 at 04:05 pm

Guggenheim Enhanced Equity Income Fund announced March 2016 monthly distribution of $0.24, payable on March 31, 2016 to the shareholders record at March 15, 2016. Ex-dividend date is March 11, 2016.

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

Chart Guggenheim Enhanced Equity Income Fund

Duration

Period

Chart Guggenheim Enhanced Equity Income Fund

More charts

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	+6.64%	13.13B
PERSHING SQUARE HOLDINGS, LTD.	+11.21%	9.49B
FS KKR CAPITAL CORP.	+0.75%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+5.94%	5.44B
PIMCO DYNAMIC INCOME FUND	+7.52%	5.28B
SPROTT PHYSICAL SILVER TRUST	+27.97%	5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+22.98%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+5.60%	3.99B

Closed End Funds