Inactive Instrument

Guggenheim Enhanced Equity Income Fund

GPM

US40167B1008

Guggenheim Enhanced Equity Income Fund Declares Quarterly Distribution for the Quarter Ended June 2016, Payable on June 30, 2016

June 01, 2016 at 04:10 pm

Guggenheim Enhanced Equity Income Fund declared quarterly distribution of $0.24 per share for the quarter ended June 2016. The dividend will be payable on June 30, 2016 to the shareholders record on June 15, 2016 and ex-dividend date is June 13, 2016.

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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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