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.

News & Literature

Date Title
8/14/2015 Guggenheim Energy & Income Fund Raises $79 Million In Its Initial Public Offering
11/12/2015 Guggenheim Energy & Income Fund Announces Initial Distribution
12/31/2015 XGEIX Form NQ
3/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/31/2016 XGEIX Semi-Annual Report
6/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/30/2015 XGEIX Annual Report
6/30/2016 XGEIX Form NQ
9/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/30/2016 XGEIX Annual Report September 2016
12/1/2016 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/31/2016 XGEIX Form NQ
3/1/2017 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/2/2017 Guggenheim Energy & Income Fund Announces Tender Offer
4/11/2017 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/31/2017 XGEIX Semi-Annual Report
6/1/2017 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/7/2017 Guggenheim Energy & Income Fund Announces Tender Offer
7/11/2017 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/1/2017 Guggenheim Energy & Income Fund Increases Quarterly Distribution
8/31/2017 XGEIX June 2017 Form NQ
9/7/2017 Guggenheim Energy & Income Fund Announces Tender Offer
9/26/2017 XGEIX September 2017 Section 19a-1 Notice Letter
10/10/2017 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
12/1/2017 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/6/2017 Guggenheim Energy & Income Fund Announces Tender Offer
9/30/2017 XGEIX Annual Report September 2017
12/21/2017 XGEIX December 2017 Section 19a-1 Letter
1/9/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
12/31/2017 XGEIX Form NQ
3/1/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/7/2018 Guggenheim Energy & Income Fund Announces Tender Offer
3/26/2018 XGEIX March 2018 Section 19a-1 Letter
4/10/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/31/2018 XGEIX Semiannual Report
6/1/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/6/2018 Guggenheim Energy & Income Fund Announces Tender Offer
6/25/2018 XGEIX June 2018 Section 19a Notice Letter
7/10/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/4/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/5/2018 Guggenheim Energy & Income Fund Announces Tender Offer
9/25/2018 XGEIX September 2018 Section 19a Notice Letter
10/9/2018 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/30/2018 XGEIX Annual Report September 2018
12/3/2018 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/6/2018 Guggenheim Energy & Income Fund Announces Tender Offer
12/27/2018 XGEIX December 2018 Section 19a Notice Letter
1/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/1/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/6/2019 Guggenheim Energy & Income Fund Announces Tender Offer
3/27/2019 2018 QII Tax Information
3/27/2018 2017 QII Tax Information
4/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/31/2019 XGEIX Semi-Annual Report
6/3/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/5/2019 Guggenheim Energy & Income Fund Announces Tender Offer
7/9/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/3/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/5/2019 Guggenheim Energy & Income Fund Announces Tender Offer
10/8/2019 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/30/2019 XGEIX Annual Report September 2019
12/2/2019 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/4/2019 Guggenheim Energy & Income Fund Announces Tender Offer
1/7/2020 Guggenheim Energy & Income Fund Announces Tender Offer
3/2/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/9/2020 Guggenheim Energy & Income Fund Announces Tender Offer
4/9/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
6/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/31/2020 XGEIX Semi-Annual Report
6/3/2020 Guggenheim Energy & Income Fund Announces Tender Offer
7/8/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/3/2020 Guggenheim Energy & Income Fund Announces Tender Offer
9/22/2020 XGEIX September 2020 Section 19A-1 Letter
10/6/2020 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/30/2020 XGEIX Annual Report
12/1/2020 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/2/2020 Guggenheim Energy & Income Fund Announces Tender Offer
12/22/2020 XGEIX December 2020 Section 19A-1 Letter
1/6/2021 Guggenheim Energy & Income Fund Announces Tender Offer
6/30/2020 GEI Portfolio Holdings 06-30-20
12/31/2019 GEI Portfolio Holdings 12-31-19
3/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
3/25/2021 XGEIX March 2021 Section 19A-1 Letter
4/5/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/31/2021 XGEIX Semi-Annual Report
6/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/31/2020 XGEIX Portfolio Holdings 12-31-20
6/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
6/24/2021 XGEIX June 2021 Section 19A-1 Letter
7/6/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
6/30/2021 XGEIX Portfolio Holdings 6-30-21
9/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
9/23/2021 XGEIX September 2021 Section 19A-1 Letter
10/5/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
9/30/2021 XGEIX Annual Report September 2021
12/1/2021 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/2/2021 Guggenheim Energy & Income Fund Announces Tender Offer
12/23/2021 XGEIX December 2021 Section 19A-1 Letter
1/6/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/31/2021 XGEIX Portfolio Holdings 12-31-21
3/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
3/24/2022 XGEIX March 2022 Section 19A-1 Letter
4/5/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
5/27/2022 XGEIX Semi-Annual Report
6/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
6/22/2022 XGEIX June 2022 Section 19A-1 Letter
7/6/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
6/30/2022 XGEIX Portfolio Holdings 6-30-22
9/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
9/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
9/23/2022 XGEIX September 2022 Section 19A-1 Letter
10/5/2022 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
11/30/2022 XGEIX Annual Report September 2022
12/1/2022 Guggenheim Energy & Income Fund Announces Quarterly Distribution
12/2/2022 Guggenheim Energy & Income Fund Announces Tender Offer
12/27/2022 XGEIX December 2022 Section 19A-1 Letter
1/5/2023 Guggenheim Energy & Income Fund Announces Tender Offer Results
3/1/2023 Guggenheim Energy & Income Fund Announces Quarterly Distribution
3/2/2023 Guggenheim Energy & Income Fund Announces Tender Offer
3/27/2023 XGEIX March 2023 Section 19A-1 Letter
4/5/2023 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
3/31/2023 XGEIX Semi-Annual Report March 2023
6/1/2023 Guggenheim Energy & Income Fund Announces Quarterly Distribution
6/2/2023 Guggenheim Energy & Income Fund Announces Tender Offer
6/27/2023 XGEIX June 2023 Section 19A-1 Letter
7/7/2023 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer
7/28/2023 Guggenheim Energy & Income Fund Announces Liquidation and Dissolution
8/3/2023 Guggenheim Energy & Income Fund Announces Liquidating Distribution
8/11/2023 XGEIX August 2023 Section 19A-1 Letter
8/11/2023 Guggenheim Energy & Income Fund Announces Final Liquidating Distribution
1/15/2024 XGEIX 2023 Form 8937

Filings & Charters

 
SEC Filings

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.

© 2024 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.