XGEIX

Guggenheim Energy & Income Fund

As of 8/9/23
Closing NAV $609.72
Current Distribution Rate1, 217.59%
Fund Resources
Fact Card
Guggenheim Energy & Income Fund Announces Final Liquidating Distribution – August 11, 2023. Read press release.

Contact Information

XGEIX Transfer Agent

Computershare Trust Company, N.A.
P.O. Box 30170
College Station, TX 77842
866-488-3559

XGEIX Investment Adviser

Guggenheim Funds Investment Advisors, LLC
227 West Monroe Street
7th Floor
Chicago, IL 60606
800.345.7999

XGEIX Investment Sub-Adviser

Guggenheim Partners Investment Management, LLC
100 Wilshire Boulevard
Santa Monica, CA 90401

XGEIX Independent Registered Public Accounting Firm

Ernst & Young LLP
155 North Wacker Drive
Chicago, IL 60606




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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