Guggenheim Enhanced Equity Strategy Fund

Fund Resources
Fact Card

News & Literature

Date Title
1/31/2015 GGE Form NQ
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/25/2015 GGE February Section 19a Notice Letter
4/30/2015 GGE Semi-Annual Report
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
5/22/2015 GGE MaySection 19a Notice Letter
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
11/2/2015 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
8/26/2015 GGE August Section 19a Notice Letter
9/28/2015 GGE Form NQ
11/23/2015 GGE November Section 19a Notice Letter
1/29/2016 GGE Annual Report November 2015
1/31/2016 GGE Form NQ
2/24/2016 GGE February 2016 Section 19a Notice Letter
4/30/2016 GGE Semiannual Report
5/26/2016 GGE May 2016 Section 19A Notice
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
8/29/2016 GGE August 2016 Section 19a Notice Letter
8/31/2016 Guggenheim Investments Announces Board Approval of the Mergers of Certain Equity Closed-End Funds
7/31/2016 GGE Form NQ
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
11/16/2016 GGE November 2016 Section 19a-1 Notice Letter
10/31/2016 GGE Annual Report October 2016
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
2/13/2017 Guggenheim Investments Announces Shareholder Approval of the Mergers of Certain Equity Closed-End Funds
2/15/2017 GGE February 2017 Section 19a Letter

Filings & Charters

Audit Committee Charter
N&G Committee Charter
Fund’s Filed Section 16 Forms (Forms 3, 4 & 5)
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2017 Guggenheim Investments. All Rights Reserved.

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