Guggenheim Enhanced Equity Income Fund

As of 10/22/21
Closing Market Price $9.89
Closing NAV $8.88
Premium/(Discount) 11.37%
Current Distribution Rate1, 24.85%
Fund Resources
Fact Card

News & Literature

Date Title
3/2/2015 Guggenheim Investments Announces March 2015 Closed-End Fund Distributions
3/31/2015 GPM Form NQ
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
6/24/2015 GPM June Section 19a Notice Letter
6/30/2015 GPM Semi-Annual Report
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
3/1/2016 Guggenheim Investments Announces March 2016 Closed-End Fund Distributions
6/1/2016 Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
9/28/2015 GPM September Section 19a Notice Letter
9/30/2015 GPM Form NQ
12/29/2015 GPM December 2015 Section 19-A Letter
12/31/2015 GPM Annual Report
3/29/2016 GPM March 2016 Section 19A Notice
3/31/2016 GPM Form NQ
6/28/2016 GPM June 2016 Section 19-A Notice
6/30/2016 GPM Semi-Annual Report
8/31/2016 Guggenheim Investments Announces Board Approval of the Mergers of Certain Equity Closed-End Funds
9/1/2016 Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
9/27/2016 GPM September 2016 Section 19a Notice Letter
9/30/2016 GPM Form NQ
12/1/2016 Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
12/15/2016 GPM December 2016 Section 19a Notice Letter
1/11/2017 Guggenheim Equity Closed-End Funds Merger Q&A
2/13/2017 Guggenheim Investments Announces Shareholder Approval of the Mergers of Certain Equity Closed-End Funds
12/31/2016 GPM Annual Report
3/1/2017 Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
3/20/2017 GPM Merger Press Release
3/24/2017 GPM March 2017 Section 19a Notice Letter
6/1/2017 Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
6/28/2017 GPM June 2017 Section 19a Notice Letter
3/31/2017 GPM Form NQ
9/1/2017 Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
8/31/2017 GPM Semi-Annual Report June 2017
9/27/2017 GPM September 2017 Section 19a Notice Letter
12/1/2017 Guggenheim Investments Announces December 2017 Closed-End Fund Distributions
12/21/2017 GPM December 2017 Section 19a-1 Letter
12/31/2017 GPM Annual Report December 2017
3/1/2018 Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
3/22/2018 GPM March 2018 Section 19a-1 Letter
9/30/2017 GPM Form NQ
6/1/2018 Guggenheim Investments Announces June 2018 Closed-End Fund Distributions
6/25/2018 GPM June 2018 Section 19a Notice Letter
6/30/2018 GPM Semi-Annual Report June 2018
9/4/2018 Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
9/25/2018 GPM September 2018 Section 19a Notice Letter
12/3/2018 Guggenheim Investments Announces December 2018 Closed-End Fund Distributions
12/27/2018 GPM December 2018 Section 19a Notice Letter
12/31/2018 GPM Annual Report December 2018
3/1/2019 Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
3/15/2019 GPM March 2019 Section 19a Notice Letter
3/27/2019 2018 QII Tax Information
6/3/2019 Guggenheim Investments Announces June 2019 Closed-End Fund Distributions
6/25/2019 GPM June 2019 Section 19A-1 Notice Letter
6/30/2019 GPM Semi-Annual Report June 2019
9/3/2019 Guggenheim Investments Announces September 2019 Closed-End Fund Distributions
9/25/2019 GPM September 2019 Section 19A-1 Notice Letter
12/2/2019 Guggenheim Investments Announces December 2019 Closed-End Fund Distributions
12/24/2019 GPM December 2019 Section 19A-1 Notice Letter
2/28/2020 GPM Annual Report December 2019
3/2/2020 Guggenheim Investments Announces March 2020 Closed-End Fund Distributions
3/24/2020 GPM March 2020 Section 19A-1 Notice Letter
4/1/2020 Guggenheim Investments Announces April 2020 Closed-End Fund Distributions
6/1/2020 Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
6/24/2020 GPM June 2020 Section 19A-1 Letter
6/30/2020 GPM Semi-Annual Report June 2020
9/1/2020 Guggenheim Investments Announces September 2020 Closed-End Fund Distributions
9/25/2020 GPM September 2020 Section 19A-1 Letter
12/1/2020 Guggenheim Investments Announces December 2020 Closed-End Fund Distributions
12/23/2020 GPM December 2020 Section 19A-1 Letter
3/31/2020 GPM Portfolio Holdings 3-31-20
9/30/2020 GPM Portfolio Holdings 09-30-20
12/31/2020 GPM Annual Report December 2020
3/1/2021 Guggenheim Investments Announces March 2021 Closed-End Fund Distributions
3/25/2021 GPM March 2021 Section 19A-1 Letter
4/20/2021 Guggenheim Investments Announces Board Approval of the Mergers of GPM, GGM and GOF
3/31/2021 GPM Portfolio Holdings 3-31-21
6/1/2021 Guggenheim Investments Announces June 2021 Closed-End Fund Distributions
6/24/2021 GPM June 2021 Section 19A-1 Letter
8/24/2021 Guggenheim Investments Announces Results and Adjournment of Special Shareholder Meeting for the Mergers of GPM, GGM and GOF
6/30/2021 GPM Semi-Annual Report June 2021
9/1/2021 Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
9/14/2021 Guggenheim Investments Announces Shareholder Approval of the Mergers of GPM, GGM and GOF
9/24/2021 GPM September 2021 Section 19A-1 Letter
10/11/2021 GPM Announces Potential Special Distribution
10/15/2021 GPM Announces Special Distribution Amount
10/18/2021 GPM Special Distribution 19a-1 Notice

Filings & Charters

Audit Committee Charter
N&G Committee Charter
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.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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