行情

GBAB

GBAB

Guggenheim Taxable Muni Managed Dur Tr
NYSE

实时行情 | 由晨星基金提供

24.93
-0.05
-0.20%
已收盘, 16:00 09/20 EDT
开盘
24.92
昨收
24.98
最高
25.00
最低
24.75
成交量
5.16万
成交额
--
52周最高
25.89
52周最低
22.50
总资产
4.14亿
今年以来回报
7.10%
分时
5日
1月
3月
1年
5年
古根海姆投资宣布 2021 年 9 月封闭式基金分配
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
古根海姆应税市政管理期限信托宣布股息 0.1257 美元
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 宣布 2021 年 8 月封闭式基金分配
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
古根海姆的斯科特·米纳德(Scott Minerd)看到股市即将调整,黄金大涨
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
古根海姆应税市政托管期限信托宣布派发0.1257美元的股息
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) declares $0.1257/share monthly dividend, in line with previous.Forward yield 6.27%Payable May 28; for shareholders of record May 14; ex-div May 13.See GBAB Dividend
Seekingalpha · 05/07 15:16
古根海姆应课税市政托管期限信托基金于周一除息
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 · 2020/12/11 18:51
Guggenheim Taxable Municipal Managed Duration Trust declares $0.1257 dividend
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) declares $0.1257/share monthly dividend, in line with previous.Forward yield 6.34%Payable Oct. 30; for shareholders of record Oct. 15; ex-div Oct. 14.See GBAB Dividend
Seekingalpha · 2020/10/01 20:27
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 · 2020/09/22 11:00
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了解GBAB最新的财务预测,通过GBAB每股收益,每股净资产,每股现金流等数据分析Guggenheim Taxable Muni Managed Dur Tr近期的经营情况,然后做出明智的投资选择。
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  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-0.0434%
--
近一周
1.1853%
--
近一月
0.8597%
--
近三月
6.0055%
--
近六月
1.3725%
--
今年以来
7.0974%
--
近一年
5.2429%
--
近三年
6.1863%
--
近五年
7.1703%
--
成立以来
9.0507%
--
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暂无数据
  • 全部
暂无数据
简况
基金名称
Guggenheim Taxable Muni Managed Dur Tr
成立日期
2010-10-27
业绩比较基准
Bloomberg Barclays U.S. Aggregate Bond TR
管理人
Guggenheim Investments Asset Management
托管人
The Bank of New York Mellon
基金经理
Team Managed