GPM

Guggenheim Enhanced Equity Inc
NYSE

Real-time Quotes | Provided by Morningstar

4.890
-0.070
-1.41%
Closed 16:00 03/27 EDT
OPEN
4.790
PREV CLOSE
4.960
HIGH
4.980
LOW
4.661
VOLUME
246.74K
TURNOVER
--
52 WEEK HIGH
8.40
52 WEEK LOW
3.480
TOTAL ASSET
372.88M
YTD YIELD
-34.51%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Guggenheim Enhanced Equity Inc
Risk
High Risk
Inception Date
2005-08-25
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
B. Scott Minerd, Anne Walsh, Farhan Sharaff, Jayson Flowers, Jamal Pesaran

Asset Allocation

554.07M
  • 99.9281%
  • 0.00%
  • 0.0719%
  • 0.00%

2019 Q4

554.07M

2019 Q3

529.21M

2019 Q2

547.11M

2019 Q1

540.53M

2018 Q4

484.92M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.2400
12/12/2019
0.2400
09/12/2019
0.2400
06/13/2019
0.2400
03/14/2019
0.2400
More