Guggenheim Energy & Income Fund Final Results of Tender Offer Announced

[{"selector":"#anim-ca3a867a-0330-4d70-a3a6-7be6d42d8d0a","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-151dedf8-804a-47c4-8db3-d471fca22c3d","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

Approximately 2.5% common fund shares will be offered by the tender.

[{"selector":"#anim-a2f61dc0-3935-4c3f-98fa-e836c683262f","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-9f367b1c-c90d-496f-a9e7-6d3bb344708d","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

The "Tender Offer" will be expired on October 3, 2022 that was commenced on September 2, 2022.

[{"selector":"#anim-be7dd6e6-a26f-4ede-a174-74fcd9af77da","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-3b3c4a3e-73c6-4436-b84a-8e5da6b693c5","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

It will expire at a price that is equal to the Fund's net asset value of each day's share.

[{"selector":"#anim-b543c519-dd31-4741-afa0-c62f1392f741","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-ca7c020f-6aba-4f24-b439-6dd9c6ce980e","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

A total of 5,740 Shares aren’t withdrawn due to exceeding 1,194 Shares.

[{"selector":"#anim-321999c2-a2bd-45d5-a419-f58fe2eb949a","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-f943395e-9d6f-44dd-a4ed-6c09c1508e7a","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] Learn more

"XGEIX" will purchase tendering stockholder’s shares on a pro-rata basis

[{"selector":"#anim-53d97f53-93e3-4ef8-98e3-c1c447904763","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-186a2a41-f96a-4812-b19f-0564341b2c55","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

Each proper tendering stockholder around 21% of shares

[{"selector":"#anim-9e33c85d-2a1b-4528-a2a5-277199d1bffb","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-b7828437-cfb4-41f9-a5d1-d133323d0cbb","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

The purchase price will be $649.32 per share

[{"selector":"#anim-1a1ec88d-c432-474a-9504-2daeb51e0e23","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-21af6fbc-f811-48b1-8760-4a7285e641a8","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

Assets under management have approximate leverage of $18.3bn.

[{"selector":"#anim-5dad3e70-d6f3-4e3b-866c-06dc1ce0c847","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-7f7f59d6-fbe3-462d-bfdc-a96058efc681","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}]

Read and know more about Guggenheim Energy & Income Fund Tender Offer

[{"selector":"#anim-b10761dd-5173-46d0-87bb-87bf98bd613a","keyframes":{"opacity":[0,1]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-be06eb29-7e20-4f94-bdf5-08ad9b70d47c","keyframes":{"transform":["scale(0.3333333333333333)","scale(1)"]},"delay":0,"duration":1800,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] Learn more