MARKET

GBAB

GBAB

Guggenheim Taxable Muni Managed Dur Tr
NYSE

Real-time Quotes | Provided by Morningstar

23.62
+0.08
+0.34%
Closed 16:00 09/16 EDT
OPEN
23.55
PREV CLOSE
23.54
HIGH
23.76
LOW
23.52
VOLUME
83.49K
TURNOVER
--
52 WEEK HIGH
25.58
52 WEEK LOW
19.91
TOTAL ASSET
457.05M
YTD YIELD
6.81%
1D
5D
1M
3M
1Y
5Y

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GBAB News

  • Doliver Capital Advisors LP Has $1.06 Million Position in Guggenheim Taxabl ...
  • Week Herald.03/06/2018 19:45
  • SeaCrest Wealth Management LLC Buys Shares of 10426 Guggenheim Taxabl Mncpl ...
  • The Lincolnian Online.03/06/2018 02:48
  • Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
  • GlobeNewswire.03/01/2018 21:15
  • Doliver Capital Advisors LP Lowers Holdings in Guggenheim Taxabl Mncpl Mngd ...
  • Week Herald.02/27/2018 19:02

More

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

490.60M
  • 2.9315%
  • 96.8225%
  • 0.2446%
  • 0.0014%

2019 Q2

490.60M

Dividend History

Ex-Div Date
Dividend Per Share
09/12/2019
0.1257
08/14/2019
0.1257
07/12/2019
0.1257
06/13/2019
0.1257
05/14/2019
0.1257
More