MARKET

GPM

GPM

Guggenheim Enhanced Equity Inc
NYSE

Real-time Quotes | Provided by Morningstar

8.74
-0.01
-0.11%
Closed 16:00 06/11 EDT
OPEN
8.72
PREV CLOSE
8.75
HIGH
8.77
LOW
8.72
VOLUME
85.77K
TURNOVER
--
52 WEEK HIGH
8.85
52 WEEK LOW
5.11
TOTAL ASSET
423.04M
YTD YIELD
-12.16%
1D
5D
1M
3M
1Y
5Y
Guggenheim says solar sell-off is a buying opportunity and has an unusual favorite stock
Solar stocks have stumbled in 2021, but Guggenheim believes the pullback is an opportunity to buy attractively valued names within an expanding market.
CNBC.com · 06/03 12:51
Guggenheim Investments Announces Board Approval of the Mergers of GPM, GGM and GOF
NEW YORK, April 20, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that the Boards of Trustees of each of Guggenheim Strategic Opportunities Fund (NYSE: GOF), Guggenheim Enhanced Equity Income Fund (NYSE: GPM) and Guggenheim Credit Allocat...
GlobeNewswire · 04/20 22:58
Guggenheim Enhanced Equity Income Fund declares $0.12 dividend
Guggenheim Enhanced Equity Income Fund (GPM) declares $0.12/share quarterly dividend, in line with previous.Forward yield 6.88%Payable March 31; for shareholders of record March 15; ex-div March 12.See GPM Dividend Scorecard,
Seekingalpha · 03/03 19:09
Guggenheim Investments Announces March 2021 Closed-End Fund Distributions
GlobeNewswire · 03/01 22:16
Guggenheim Investments Announces December 2020 Closed-End Fund Distributions
NEW YORK, Dec. 01, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions:Record Date                    December 15, 2020Ex-Dividend Date            December 14, 2020Payable Date                   December 31, 2020Distribution Schedule NYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequency AVKAdvent Convertible and Income Fund$0.1172† Monthly GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573^ Monthly GGMGuggenheim Credit Allocation Fund$0.1813† Monthly GOFGuggenheim Strategic Opportunities Fund$0.1821† Monthly GPMGuggenheim Enhanced Equity Income Fund$0.12†,* Quarterly † A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information and can be found at www.guggenheiminvestments.com.^Approximately 98% of GBAB’s December 2020 distribution will consist of long-term capital gains.* Guggenheim Enhanced Equity Income Fund (“GPM”) adopted a managed distribution policy (the “Distribution Policy”) effective with the June 30, 2017 distribution. Under the terms of the Distribution Policy, GPM will pay a quarterly distribution in a fixed amount until such amount is modified by the Board of Trustees. If sufficient net investment income is not available, the distribution will be supplemented by capital gains and, to the extent necessary, return of capital.The following table sets forth the estimated amounts of GPM’s current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains and return of capital. All amounts are expressed per common share. Estimated Amounts of the Current Quarterly Distribution ($) Estimated % Breakdown of the Current Quarterly DistributionEstimated Amounts of the Total Cumulative Distributions for the Fiscal Year to Date ($)Estimated % Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date Net Investment Income0.024020.00%$0.04046.73% Net Realized Short-Term Capital Gains---- Net Realized Long-Term Capital Gains---- Return of Capital$0.096080.00%$0.559693.27% Total Distribution$0.12100.00%$0.6000100.00% If the Fund estimates that it has distributed more than its income and net realized capital gains, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.The following table provides GPM’s total return performance based on net asset value (NAV) over various time periods compared to GPM’s annualized and cumulative distribution rates.Annualized total return (in relation to NAV) for the five-year period ending November 30, 20207.77% Annualized current distribution rate expressed as a percentage of NAV as of November 30, 20206.71% Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2020-2.48% Cumulative fiscal year distributions as a percentage of NAV as of November 30, 20208.39% Performance data quoted represents past performance, which is no guarantee of future results and current performance may be lower or higher than the figures shown. Total returns in relation to NAV reflect the Fund's total annual expenses.You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.Past performance is not indicative of future performance. As of this announcement, the sources of each fund distribution are estimates. Distributions may be paid from sources of income other than ordinary income, such as short-term capital gains, long-term capital gains or return of capital. Unless otherwise noted, the distributions above are not anticipated to include a return of capital. If a distribution consists of something other than ordinary income, a Section 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The Section 19(a) notice will be posted to a Fund’s website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.About Guggenheim InvestmentsGuggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, LLC (“Guggenheim”), with $233 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 300+ 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”), Guggenheim Partners Investment Management (“GPIM”), and Guggenheim Funds Distributors, LLC (”GFD”). GFD serves as servicing agent for AVK. GFIA serves as Investment Adviser for GBAB, GGM, GOF and GPM. GPIM serves as Investment Sub-Adviser for GBAB, GGM, GPM and GOF. The Investment Adviser for AVK is Advent Capital Management, LLC and is not affiliated with Guggenheim.* Assets under management as of 09.30.2020 and include leverage of $14bn. 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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.This information does not represent an offer to sell securities of the Funds and it is not soliciting an offer to buy securities of the Funds. There can be no assurance that the Funds will achieve their investment objectives. Investments in the Funds involve operating expenses and fees. The net asset value of the Funds 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. Korver [email protected] FDIC-Insured | Not Bank-Guaranteed | May Lose Value Member FINRA/SIPC (12/20) 45977
GlobeNewswire · 12/01/2020 23:19
Guggenheim Investments Announces September 2019 Closed-End Fund Distributions
GlobeNewswire · 09/03/2019 21:15
Golden Prospect Precious Metals Ltd : Net Asset Value(s)
GOLDEN PROSPECT PRECIOUS METALS LIMITED                     Date of Announcement:  11/01/2019                                   Net Asset Values per share as at: 10/01/2019                             ...
GlobeNewswire · 01/11/2019 14:16
No Data
Learn about the latest financial forecast of GPM. Analyze the recent business situations of Guggenheim Enhanced Equity Inc through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.8148%
--
1-Week
-0.9063%
--
1-Month
2.9827%
--
3-Month
6.0765%
--
6-Month
0.1378%
--
YTD
-12.1598%
--
1-Year
-2.2462%
--
3-Year
2.3085%
--
5-Year
7.0705%
--
10-Year
8.0905%
--
Since Inception
3.5326%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Guggenheim Enhanced Equity Inc
Risk
High Risk
Inception Date
2005-08-25
Benchmark
S&P Composite 1500 TR
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
Team Managed