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Guggenheim Enhanced Equity Income Fund (“GPM” or the “Fund”) today announced a potential special distribution. The table below summarizes the distribution schedule for GPM. It is anticipated that the final amount of the special distribution, if any, will be announced on or before October 15, 2021. GPM’s special distribution, if any, will be a cash only distribution.
The following dates apply to the potential GPM special distribution:
| 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.
Posted In: GPM
