MARKET

GBAB

GBAB

Guggenheim Taxable Muni Managed Dur Tr
NYSE

Real-time Quotes | Provided by Morningstar

20.95
-1.07
-4.86%
Closed 16:00 04/01 EDT
OPEN
21.28
PREV CLOSE
22.02
HIGH
21.99
LOW
20.67
VOLUME
143.78K
TURNOVER
--
52 WEEK HIGH
25.58
52 WEEK LOW
17.00
TOTAL ASSET
457.05M
YTD YIELD
-1.84%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Guggenheim Taxable Muni Managed Dur Tr
Inception Date
2010-10-27
Advisor Company
Guggenheim Investments Asset Management
Custodian
The Bank of New York Mellon
Manager
B. Scott Minerd, Anne Walsh, James Pass

Asset Allocation

549.04M
  • 1.8944%
  • 100.9188%
  • -3.3025%
  • 0.4893%

2019 Q4

549.04M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.1257
03/12/2020
0.1257
02/13/2020
0.1257
01/14/2020
0.1257
12/12/2019
0.1257
More