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Fund Action Reporting

Certain Guggenheim Investments Products have taken organizational actions that affect their basis. These organizational actions can include, but are not limited to fund mergers, fund closures, share splits and return of capital. Please see the Fund Actions listed below for Closed-End Funds.

Date Product Name Product Type Action IRS FORM 8937
9/9/2023 Guggenheim Active Allocation Fund Closed-End Fund Return of Capital Guggenheim Active Allocation Fund
9/9/2023 Guggenheim Strategic Opportunities Fund Closed-End Fund Return of Capital Guggenheim Strategic Opportunities Fund
9/9/2023 Guggenheim Taxable Municipal Bond & Investment Grade Debt Fund Closed-End Fund Return of Capital Guggenheim Taxable Municipal Bond & Investment Grade Debt Fund
1/14/2022 Guggenheim Energy and Income Fund Closed-End Fund Return of Capital Guggenheim Energy and Income Fund
1/14/2022 Guggenheim Strategic Opportunities Fund Closed-End Fund Return of Capital Guggenheim Strategic Opportunities Fund
1/14/2022 Guggenheim Credit Allocation Fund Closed-End Fund Return of Capital Guggenheim Credit Allocation Fund
1/14/2022 Fiduciary/Claymore Energy Infrastructure Fund Closed-End Fund Return of Capital Fiduciary/Claymore Energy Infrastructure Fund
7/29/2021 Guggenheim Strategic Opportunities Fund Closed-End Fund Return of Capital Guggenheim Strategic Opportunities Fund
7/29/2021 Guggenheim Credit Allocation Fund Closed-End Fund Return of Capital Guggenheim Credit Allocation Fund
1/15/2021 Guggenheim Strategic Opportunities Fund Closed-End Fund Return of Capital Guggenheim Strategic Opportunities Fund
1/15/2021 Guggenheim Credit Allocation Fund Closed-End Fund Return of Capital Guggenheim Credit Allocation Fund
1/15/2021 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Closed-End Fund Return of Capital Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11/27/2020 Guggenheim Energy and Income Fund Closed-End Fund Return of Capital Guggenheim Energy and Income Fund
11/23/2020 Advent Convertible and Income Fund Closed-End Fund Return of Capital Advent Convertible and Income Fund
7/29/2020 Guggenheim Credit Allocation Fund Closed-End Fund Return of Capital Guggenheim Credit Allocation Fund
7/29/2020 Guggenheim Strategic Opportunities Fund Closed-End Fund Return of Capital Guggenheim Strategic Opportunities Fund
7/27/2020 Fiduciary/Claymore Energy Infrastructure Fund Closed-End Fund Share Splits Fiduciary/Claymore Energy Infrastructure Fund
12/23/2019 Guggenheim Enhanced Equity Income Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Income Fund
12/23/2019 Guggenheim Strategic Opportunities Fund Closed-End Fund Return of Capital Guggenheim Strategic Opportunities Fund
12/20/2019 Advent Convertible and Income Fund Closed-End Fund Return of Capital Advent Convertible and Income Fund
7/29/2019 Guggenheim Strategic Opportunities Fund Closed-End Fund Return of Capital Guggenheim Strategic Opportunities Fund
7/29/2019 Guggenheim Credit Allocation Fund Closed-End Fund Return of Capital Guggenheim Credit Allocation Fund
1/25/2019 Fiduciary/Claymore Energy Infrastructure Fund Closed-End Fund Return of Capital Fiduciary/Claymore Energy Infrastructure Fund
1/15/2019 Guggenheim Enhanced Equity Income Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Income Fund
12/21/2018 Advent/Claymore Enhanced Growth & Income Fund Closed-End Fund Return of Capital Advent/Claymore Enhanced Growth & Income Fund
12/21/2018 Advent/Claymore Enhanced Growth & Income Fund Closed-End Fund Return of Capital Advent/Claymore Enhanced Growth & Income Fund
12/21/2018 Advent/Claymore Convertible Securities and Income Fund Closed-End Fund Return of Capital Advent/Claymore Convertible Securities and Income Fund II
12/21/2018 Advent/Claymore Convertible Securities and Income Fund Closed-End Fund Return of Capital Advent/Claymore Convertible Securities and Income Fund
1/16/2018 Fiduciary/Claymore MLP Opportunity Fund Closed-End Fund Return of Capital Fiduciary/Claymore MLP Opportunity Fund
1/15/2018 Guggenheim Enhanced Equity Income Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Income Fund
1/5/2018 Guggenheim Enhanced Equity Income Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Income Fund
3/17/2017 Guggenheim Enhanced Equity Income Fund Closed-End Fund Merger Guggenheim Enhanced Equity Income Fund
2/23/2017 Guggenheim Enhanced Equity Income Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Income Fund
1/26/2017 Fiduciary/Claymore MLP Opportunity Fund Closed-End Fund Return of Capital Fiduciary/Claymore MLP Opportunity Fund
12/29/2016 Advent/Claymore Enhanced Growth & Income Fund Closed-End Fund Return of Capital Advent/Claymore Enhanced Growth & Income Fund
12/28/2016 Advent/Claymore Convertible Securities and Income Fund II Closed-End Fund Return of Capital Advent/Claymore Convertible Securities and Income Fund II
12/28/2016 Advent/Claymore Convertible Securities and Income Fund Closed-End Fund Return of Capital Advent/Claymore Convertible Securities and Income Fund
12/22/2016 Guggenheim Enhanced Equity Strategy Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Strategy Fund
1/27/2016 Fiduciary/Claymore MLP Opportunity Fund Closed-End Fund Return of Capital Fiduciary/Claymore MLP Opportunity Fund
1/19/2016 Guggenheim Enhanced Equity Income Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Income Fund
1/15/2016 Advent/Claymore Convertible Securities and Income Fund II Closed-End Fund Return of Capital Advent/Claymore Convertible Securities and Income Fund II - 1/15/2016
1/15/2016 Advent/Claymore Convertible Securities and Income Fund Closed-End Fund Return of Capital Advent/Claymore Convertible Securities and Income Fund - 1/15/2016
1/15/2016 Guggenheim Enhanced Equity Strategy Fund Closed-End Fund Return of Capital Guggenheim Enhanced Equity Strategy Fund - 1/15/2016
1/15/2016 Advent/Claymore Enhanced Growth & Income Fund Closed-End Fund Return of Capital Advent/Claymore Enhanced Growth & Income Fund - 1/15/2016
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