MARKET

GBAB

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NYSE

Real-time Quotes | Provided by Morningstar

19.64
+0.19
+0.98%
Closed 16:00 05/27 EDT
OPEN
19.52
PREV CLOSE
19.45
HIGH
19.79
LOW
19.45
VOLUME
115.50K
TURNOVER
1.50M
52 WEEK HIGH
25.34
52 WEEK LOW
17.94
TOTAL ASSET
594.66M
YTD YIELD
7.10%
1D
5D
1M
3M
1Y
5Y
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
Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
NEW YORK, May 02, 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 · 05/02 20:30
Guggenheim Taxable Municipal Managed Duration Trust declares $0.1257 dividend
Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) declares $0.1257/share monthly dividend, in line with previous. Forward yield 7.58% Payable April 29; for shareholders of record April 14; ex-div April 13.
Seekingalpha · 04/06 13:20
Traders Are ‘Playing With Fire’ Using Fund to Bet on Russian Stocks
Bloomberg · 03/25 17:40
Guggenheim Investments Announces March 2022 Closed-End Fund Distributions
NEW YORK, March 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 · 03/01 21:30
Stocks That Hit 52-Week Lows On Thursday
    On Thursday, 89 companies hit new 52-week lows.
Benzinga · 02/10 19:53
More
No Data
Learn about the latest financial forecast of GBAB. Analyze the recent business situations of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-19.3000%
--
1-Month
-3.0854%
--
3-Month
-13.1275%
--
6-Month
-17.9727%
--
1-Year
-13.5401%
--
3-Year
-0.3105%
--
5-Year
9.5997%
--
10-Year
56.1368%
--
No Data
No Data
No Data
Profile
Fund Name
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Inception Date
2010-10-28
Benchmark
Bloomberg U.S. Aggregate Bond TR
Advisor Company
Guggenheim Funds Investment Advisors LLC
Custodian
Bank of New York Mellon
Manager
Team Managed