MARKET

GBAB

GBAB

Guggenheim Taxable Muni Managed Dur Tr
NYSE

Real-time Quotes | Provided by Morningstar

24.98
-0.05
-0.20%
Closed 16:00 09/17 EDT
OPEN
25.07
PREV CLOSE
25.03
HIGH
25.13
LOW
24.96
VOLUME
40.53K
TURNOVER
--
52 WEEK HIGH
25.89
52 WEEK LOW
22.50
TOTAL ASSET
414.17M
YTD YIELD
7.10%
1D
5D
1M
3M
1Y
5Y
Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
NEW YORK, Sept. 01, 2021 (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 22:38
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 6.08% Payable Aug. 31; for shareholders of record Aug. 13; ex-div Aug. 12.
Seekingalpha · 08/03 23:29
Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
NEW YORK, Aug. 02, 2021 (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 · 08/02 20:15
Guggenheim’s Scott Minerd sees a stock market correction ahead, big gold rally
The firm's global chief investment officer also remains bullish on gold and silver as investors search for assets to protect against inflation.
CNBC.com · 05/25 13:10
Guggenheim Taxable Municipal Managed Duration Trust goes ex-dividend on Monday
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) had declared $0.1257/share quarterly dividend, in line with previous.Forward yield 1.97%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See GBAB Dividend
Seekingalpha · 12/11/2020 18:51
Weekly CEF Commentary | September 6, 2020
We go through what is an interesting macro picture including why the markets sold off- blame Robinhooders playing with options! Interest rates eased back down - again- after spiking. We think this could be a recurring theme for the rest of the year. Brief spikes with some rate fears. Given the increase in the VIX, it is not surprising that CEF discounts widened across the board. But NAVs did okay on the bond side. We go through some funds to keep an eye on that are looking a bit interesting for those that are both traders and buy-and-holders. BWG tenders arrived at brokerage houses.  I voted my Fidelity shares and am still awaiting TD's.
Seekingalpha · 09/22/2020 11:00
No Data
Learn about the latest financial forecast of GBAB. Analyze the recent business situations of Guggenheim Taxable Muni Managed Dur Tr 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
-0.0434%
--
1-Week
1.1853%
--
1-Month
0.8597%
--
3-Month
6.0055%
--
6-Month
1.3725%
--
YTD
7.0974%
--
1-Year
5.2429%
--
3-Year
6.1863%
--
5-Year
7.1703%
--
Since Inception
9.0507%
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No Data
No Data
  • All
No Data
Profile
Fund Name
Guggenheim Taxable Muni Managed Dur Tr
Inception Date
2010-10-27
Benchmark
Bloomberg Barclays U.S. Aggregate Bond TR
Advisor Company
Guggenheim Investments Asset Management
Custodian
The Bank of New York Mellon
Manager
Team Managed