Guggenheim Energy & Income Fund Final Results of Tender Offer Announced
On Oct. 05, 2022, Guggenheim Energy & Income Fund has announced he final results of the fund’s tender.
Approximately 2.5% common fund shares will be offered by the tender.
The "Tender Offer" will be expired on October 3, 2022 that was commenced on September 2, 2022.
It will expire at a price that is equal to the Fund's net asset value of each day's share.
A total of 5,740 Shares aren’t withdrawn due to exceeding 1,194 Shares.
"XGEIX" will purchase tendering stockholder’s shares on a pro-rata basis
Each proper tendering stockholder around 21% of shares
The purchase price will be $649.32 per share
Assets under management have approximate leverage of $18.3bn.
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