MARKET

GBAB

GBAB

Guggenheim Tax Muni & Inv Grade Debt Tr
NYSE
16.66
+0.07
+0.42%
Closed 16:00 11/28 EST
OPEN
16.58
PREV CLOSE
16.60
HIGH
16.72
LOW
16.52
VOLUME
57.50K
TURNOVER
684.27K
52 WEEK HIGH
24.07
52 WEEK LOW
14.79
TOTAL ASSET
360.87M
YTD YIELD
-23.01%
1D
5D
1M
3M
1Y
5Y
Guggenheim Taxable Municipal Managed Duration Trust declares $0.1257 dividend
Seekingalpha · 11/02 16:21
Guggenheim Investments Announces October 2022 Closed-End Fund Distributions
NEW YORK, Oct. 03, 2022 (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...
GlobeNewswire · 10/03 20:30
Guggenheim Investments Announces September 2022 Closed-End Fund Distributions
NEW YORK, Sept. 01, 2022 (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” an...
GlobeNewswire · 09/01 20:30
Guggenheim Investments Announces August 2022 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2022 (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...
GlobeNewswire · 08/01 20:30
Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
NEW YORK, June 01, 2022 (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...
GlobeNewswire · 06/01 20:30
Grayscale’s Bitcoin Fund Hits Record Discount After SEC Meeting
Bloomberg · 05/13 16:04
Guggenheim Taxable Municipal Managed Duration Trust goes ex-dividend tomorrow
Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) had declares $0.1257/share monthly dividend, in line with previous. Payable May 31; for shareholders of record May 13; ex-div May 12. See GBAB
Seekingalpha · 05/11 16:01
Dreams of a Soft Landing, Fears of Hard Retirement
Bloomberg · 05/04 05:09
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Profile
Fund Name
Guggenheim Tax Muni & Inv Grade Debt Tr
Inception Date
2010-10-26
Benchmark
BBgBarc US Aggregate Bond TR USD
Advisor Company
Guggenheim Funds Investment Advisors LLC
Custodian
Bank of New York Mellon
Manager
B. Scott Minerd, Anne Walsh, James Pass, Adam Bloch, Allen Li