XGEIX

Guggenheim Energy & Income Fund

Fund Resources
Fact Card

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

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.

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