Thursday, June 5th, 2025
Stock Profile: GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

Market: NYSE | Currency: USD

Address: 227 West Monroe Street

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.




📈 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.126000 - 2025-04-15 - Dividend payout
$0.126000 - 2025-03-14 - Dividend payout
$0.126000 - 2025-02-14 - Dividend payout
$0.126000 - 2025-01-15 - Dividend payout
Total Amount for 2025: $0.504000
2024 - $0.126000 - 2024-12-13 - Dividend payout
$0.126000 - 2024-11-15 - Dividend payout
$0.126000 - 2024-10-15 - Dividend payout
$0.126000 - 2024-09-13 - Dividend payout
$0.126000 - 2024-08-15 - Dividend payout
$0.126000 - 2024-07-15 - Dividend payout
$0.126000 - 2024-06-14 - Dividend payout
$0.126000 - 2024-05-14 - Dividend payout
$0.126000 - 2024-04-12 - Dividend payout
$0.126000 - 2024-03-14 - Dividend payout
$0.126000 - 2024-02-14 - Dividend payout
$0.126000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $1.512000
2023 - $0.126000 - 2023-12-14 - Dividend payout
$0.126000 - 2023-11-14 - Dividend payout
$0.126000 - 2023-10-12 - Dividend payout
$0.126000 - 2023-09-14 - Dividend payout
$0.126000 - 2023-08-14 - Dividend payout
$0.126000 - 2023-07-13 - Dividend payout
$0.126000 - 2023-06-14 - Dividend payout
$0.126000 - 2023-05-12 - Dividend payout
$0.126000 - 2023-04-13 - Dividend payout
$0.126000 - 2023-03-14 - Dividend payout
$0.126000 - 2023-02-14 - Dividend payout
$0.126000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $1.512000
2022 - $0.126000 - 2022-12-14 - Dividend payout
$0.126000 - 2022-11-14 - Dividend payout
$0.126000 - 2022-10-13 - Dividend payout
$0.126000 - 2022-09-14 - Dividend payout
$0.126000 - 2022-08-12 - Dividend payout
$0.126000 - 2022-07-14 - Dividend payout
$0.126000 - 2022-06-14 - Dividend payout
$0.126000 - 2022-05-12 - Dividend payout
$0.126000 - 2022-04-13 - Dividend payout
$0.126000 - 2022-03-14 - Dividend payout
$0.126000 - 2022-02-14 - Dividend payout
$0.126000 - 2022-01-13 - Dividend payout
Total Amount for 2022: $1.512000
2021 - $0.126000 - 2021-12-14 - Dividend payout
$0.126000 - 2021-11-12 - Dividend payout
$0.126000 - 2021-10-14 - Dividend payout
$0.126000 - 2021-09-14 - Dividend payout
$0.126000 - 2021-08-12 - Dividend payout
$0.126000 - 2021-07-14 - Dividend payout
$0.126000 - 2021-06-14 - Dividend payout
$0.126000 - 2021-05-13 - Dividend payout
$0.126000 - 2021-04-14 - Dividend payout
$0.126000 - 2021-03-12 - Dividend payout
$0.126000 - 2021-02-11 - Dividend payout
$0.126000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $1.512000


📅 Earnings & EPS History for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust


No earnings history available for this symbol.





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