GPM Announces Special Distribution Amount
October 15 2021 - 4:05PM
Guggenheim Enhanced Equity Income Fund (“GPM” or the “Fund”) today
announced the final amount of the previously-declared special
distribution. The final amount of GPM’s special distribution will
be $0.34 per share.
The table below summarizes the distribution schedule for the
Fund. GPM’s special distribution will be a cash only
distribution.
The following dates apply to the GPM special
distribution (as announced on October 11, 2021):
Record
Date |
|
October 19,
2021 |
Ex-Dividend Date |
|
October 18, 2021 |
Payable Date |
|
October 21, 2021 |
As previously announced on August 24, 2021, GPM shareholders
approved a merger of the Fund with and into Guggenheim Strategic
Opportunities Fund (“GOF”) to be effective with the open of the New
York Stock Exchange on October 25, 2021, subject to the
satisfaction of certain customary closing conditions.
About Guggenheim Investments
Guggenheim Investments is the global asset management and
investment advisory division of Guggenheim Partners, LLC
(“Guggenheim”), with over $255 billion* in assets under management
across fixed income, equity, and alternative strategies. We focus
on the return and risk needs of insurance companies, corporate and
public pension funds, sovereign wealth funds, endowments and
foundations, consultants, wealth managers, and high-net-worth
investors. Our 275+ investment professionals perform rigorous
research to understand market trends and identify undervalued
opportunities in areas that are often complex and underfollowed.
This approach to investment management has enabled us to deliver
innovative strategies providing diversification opportunities and
attractive long-term results.
Guggenheim Investments includes Guggenheim Funds Investment
Advisors, LLC (“GFIA”) and Guggenheim Partners Investment
Management (“GPIM”). GFIA serves as Investment Adviser for GPM.
GPIM serves as Investment Sub-Adviser for GPM.
* Assets under management are as of 06.30.2021 and include
leverage of $16.3bn. Guggenheim Investments represents the
following affiliated investment management businesses of Guggenheim
Partners, LLC: Guggenheim Partners Investment Management, LLC,
Security Investors, LLC, Guggenheim Funds Distributors, LLC,
Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate
Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim
Partners Fund Management (Europe) Limited, Guggenheim Partners
Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners
India Management.
This information does not represent an offer to sell securities
of the Fund and it is not soliciting an offer to buy securities of
the Fund. There can be no assurance that the Fund will achieve its
investment objectives. Investments in the Fund involve operating
expenses and fees. The net asset value of the Fund will fluctuate
with the value of the underlying securities. It is important to
note that closed-end funds trade on their market value, not net
asset value, and closed-end funds often trade at a discount to
their net asset value. Past performance is not indicative of future
performance. An investment in closed-end funds is subject to
investment risk, including the possible loss of the entire amount
that you invest. Some general risks and considerations associated
with investing in a closed-end fund may include: Investment and
Market Risk; Lower Grade Securities Risk; Equity Securities Risk;
Foreign Securities Risk; Interest Rate Risk; Illiquidity Risk;
Derivative Risk; Management Risk; Anti-Takeover Provisions; Market
Disruption Risk and Leverage Risk. See
www.guggenheiminvestments.com/cef for a detailed discussion of
Fund-specific risks.
Investors should consider the investment objectives and
policies, risk considerations, charges and expenses of any
investment before they invest. For this and more information,
visit www.guggenheiminvestments.com
or contact a securities representative or Guggenheim Funds
Distributors, LLC 227 West Monroe Street, Chicago, IL 60606,
800-345-7999.
Analyst Inquiries
William T. Korver800-345-7999cefs@guggenheiminvestments.com
Not FDIC-Insured | Not Bank-Guaranteed | May Lose
ValueMember FINRA/SIPC (10/21) 49979
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