| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
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| 2020-07-27 |
详情>>
股本变动：
变动后总股本708.82万股
变动原因 ▼▲
- 原因：
- A 1-20 Reverse Stock Split
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| 2020-07-27 |
详情>>
拆分方案：
每5.0000合并分成1.0000股
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| 2020-02-25 |
股东大会：
将于2020-04-02召开股东大会
会议内容 ▼▲
- 1.To elect Trustees in the following manner:
(a)With respect to each of FMO, GBAB, GGM, and GPM(i)To elect, as Class I Trustees, the Trustee nominees named in the accompanying proxy statement (Mr. Randall C. Barnes, Ms. Angela Brock-Kyle, and Mr. Donald A. Chubb, Jr.) to serve until each Fund’s 2023 annual meeting of shareholders or until their respective successors shall have been elected and qualified.
(b)With respect to GOF only: (i)To elect, as Class I Trustees, the Trustee nominees named in the accompanying proxy statement (Mr. Randall C. Barnes, Ms. Angela Brock-Kyle, Mr. Donald A. Chubb, Jr., Mr. Roman Friedrich III, and Ms. Amy J. Lee) to serve until the Fund’s 2022 annual meeting of shareholders or until their respective successors shall have been elected and qualified.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.
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| 2020-02-03 |
除权日：
美东时间 2020-02-13 每股派息0.32美元
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| 2019-11-01 |
除权日：
美东时间 2019-11-14 每股派息0.32美元
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| 2019-09-27 |
股东大会：
将于2019-11-21召开股东大会
会议内容 ▼▲
- 1.To approve a new investment sub-advisory agreement among Guggenheim Funds Investment Advisors, LLC (the “Adviser”), Tortoise Capital Advisors, L.L.C. (“Tortoise”) and the Fund (the “New Sub-Advisory Agreement”).
2.To transact such other business as may properly come before the Meeting or any adjournments, postponements or delays thereof.
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| 2019-08-01 |
除权日：
美东时间 2019-08-14 每股派息0.32美元
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| 2019-06-27 |
详情>>
内部人交易：
TOUPIN RONALD E JR股份增加300.00股
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