MARKET

GBAB

GBAB

Guggenheim Taxable Muni Managed Dur Tr
NYSE

Real-time Quotes | Provided by Morningstar

24.58
+0.04
+0.16%
Closed 16:00 02/20 EST
OPEN
24.54
PREV CLOSE
24.54
HIGH
24.64
LOW
24.54
VOLUME
32.37K
TURNOVER
--
52 WEEK HIGH
25.58
52 WEEK LOW
21.83
TOTAL ASSET
457.05M
YTD YIELD
3.00%
1D
5D
1M
3M
1Y
5Y

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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
02/13/2020
0.1257
01/14/2020
0.1257
12/12/2019
0.1257
11/14/2019
0.1257
10/11/2019
0.1257
More