GBABNYSE
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$14.13
ListedOct 28, 2010
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityChicago| Address227 West Monroe Street| Phone312 357 1007
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
14.3
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Div. Rate
$1.51
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Div. Yield
10.69%
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Payout Ratio
152.40%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
15 years
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Div. Coverage
100%
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Div. Stability Rate
0.00
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Div. Growth Rate
0.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

May 15, 2026
$ 0.1300
Apr 15, 2026
$ 0.1300
Mar 13, 2026
$ 0.1300
Feb 13, 2026
$ 0.1300
Jan 15, 2026
$ 0.1300
Dec 15, 2025
$ 0.1300
Nov 14, 2025
$ 0.1300
Oct 15, 2025
$ 0.1300
Sep 15, 2025
$ 0.1300
Aug 15, 2025
$ 0.1300
Jul 15, 2025
$ 0.1300
Jun 13, 2025
$ 0.1300
May 15, 2025
$ 0.1300
Apr 15, 2025
$ 0.1300
Mar 14, 2025
$ 0.1300
Feb 14, 2025
$ 0.1300
Jan 15, 2025
$ 0.1300
Dec 13, 2024
$ 0.1300
Nov 15, 2024
$ 0.1300
Oct 15, 2024
$ 0.1300
Sep 13, 2024
$ 0.1300
Aug 15, 2024
$ 0.1300
Jul 15, 2024
$ 0.1300
Jun 14, 2024
$ 0.1300
May 14, 2024
$ 0.1300
Apr 12, 2024
$ 0.1300
Mar 14, 2024
$ 0.1300
Feb 14, 2024
$ 0.1300
Jan 11, 2024
$ 0.1300
Dec 14, 2023
$ 0.1300
Nov 14, 2023
$ 0.1300
Oct 12, 2023
$ 0.1300
Sep 14, 2023
$ 0.1300
Aug 14, 2023
$ 0.1300
Jul 13, 2023
$ 0.1300
Jun 14, 2023
$ 0.1300
May 12, 2023
$ 0.1300
Apr 13, 2023
$ 0.1300
Mar 14, 2023
$ 0.1300
Feb 14, 2023
$ 0.1300
Jan 12, 2023
$ 0.1300
Dec 14, 2022
$ 0.1300
Nov 14, 2022
$ 0.1300
Oct 13, 2022
$ 0.1300
Sep 14, 2022
$ 0.1300
Aug 12, 2022
$ 0.1300
Jul 14, 2022
$ 0.1300
Jun 14, 2022
$ 0.1300
May 12, 2022
$ 0.1300
Apr 13, 2022
$ 0.1300
Mar 14, 2022
$ 0.1300
Feb 14, 2022
$ 0.1300
Jan 13, 2022
$ 0.1300
Dec 14, 2021
$ 0.1300
Nov 12, 2021
$ 0.1300
Oct 14, 2021
$ 0.1300
Sep 14, 2021
$ 0.1300
Aug 12, 2021
$ 0.1300
Jul 14, 2021
$ 0.1300
Jun 14, 2021
$ 0.1300
May 13, 2021
$ 0.1300
Apr 14, 2021
$ 0.1300
Mar 12, 2021
$ 0.1300
Feb 11, 2021
$ 0.1300
Jan 14, 2021
$ 0.1300
Dec 14, 2020
$ 0.1300
Nov 12, 2020
$ 0.1300
Oct 14, 2020
$ 0.1300
Sep 14, 2020
$ 0.1300
Aug 13, 2020
$ 0.1300
Jul 14, 2020
$ 0.1300
Jun 12, 2020
$ 0.1300
May 14, 2020
$ 0.1300
Apr 14, 2020
$ 0.1300
Mar 12, 2020
$ 0.1300
Feb 13, 2020
$ 0.1300
Jan 14, 2020
$ 0.1300
Dec 12, 2019
$ 0.1300
Nov 14, 2019
$ 0.1300
Oct 11, 2019
$ 0.1300
Sep 12, 2019
$ 0.1300
Aug 14, 2019
$ 0.1260
Jul 12, 2019
$ 0.1260
Jun 13, 2019
$ 0.1260
May 14, 2019
$ 0.1260
Apr 12, 2019
$ 0.1260
Mar 14, 2019
$ 0.1260
Feb 14, 2019
$ 0.1260
Jan 14, 2019
$ 0.1260
Dec 13, 2018
$ 0.1260
Nov 14, 2018
$ 0.1260
Oct 12, 2018
$ 0.1260
Sep 13, 2018
$ 0.1260
Aug 14, 2018
$ 0.1260
Jul 12, 2018
$ 0.1260
Jun 14, 2018
$ 0.1260
May 14, 2018
$ 0.1260
Apr 12, 2018
$ 0.1260
Mar 14, 2018
$ 0.1260
Feb 14, 2018
$ 0.1260
Jan 11, 2018
$ 0.1260
Dec 14, 2017
$ 0.1260
Nov 14, 2017
$ 0.1260
Oct 12, 2017
$ 0.1260
Sep 14, 2017
$ 0.1260
Aug 11, 2017
$ 0.1260
Jul 12, 2017
$ 0.1260
Jun 13, 2017
$ 0.1260
May 11, 2017
$ 0.1260
Apr 11, 2017
$ 0.1260
Mar 13, 2017
$ 0.1260
Feb 13, 2017
$ 0.1260
Jan 11, 2017
$ 0.1260
Dec 13, 2016
$ 0.1260
Nov 10, 2016
$ 0.1260
Oct 12, 2016
$ 0.1260
Sep 13, 2016
$ 0.1260
Aug 11, 2016
$ 0.1380
Jul 13, 2016
$ 0.1380
Jun 13, 2016
$ 0.1380
May 11, 2016
$ 0.1380
Apr 13, 2016
$ 0.1380
Mar 11, 2016
$ 0.1380
Feb 10, 2016
$ 0.1380
Jan 13, 2016
$ 0.1380
Dec 11, 2015
$ 0.1380
Nov 10, 2015
$ 0.1380
Oct 13, 2015
$ 0.1380
Sep 11, 2015
$ 0.1380
Aug 12, 2015
$ 0.1380
Jul 13, 2015
$ 0.1380
Jun 11, 2015
$ 0.1380
May 13, 2015
$ 0.1380
Apr 13, 2015
$ 0.1380
Mar 11, 2015
$ 0.1380
Feb 11, 2015
$ 0.1380
Jan 13, 2015
$ 0.1380
Dec 11, 2014
$ 0.1380
Nov 12, 2014
$ 0.1380
Oct 10, 2014
$ 0.1380
Sep 11, 2014
$ 0.1380
Aug 13, 2014
$ 0.1380
Jul 11, 2014
$ 0.1380
Jun 11, 2014
$ 0.1380
May 13, 2014
$ 0.1380
Apr 11, 2014
$ 0.1380
Mar 12, 2014
$ 0.1380
Feb 12, 2014
$ 0.1380
Jan 13, 2014
$ 0.1380
Dec 11, 2013
$ 0.1380
Nov 13, 2013
$ 0.1380
Oct 10, 2013
$ 0.1380
Sep 11, 2013
$ 0.1380
Aug 13, 2013
$ 0.1380
Jul 11, 2013
$ 0.1380
Jun 12, 2013
$ 0.1380
May 13, 2013
$ 0.1380
Apr 11, 2013
$ 0.1380
Mar 19, 2013
$ 0.1350
Feb 13, 2013
$ 0.1350
Jan 11, 2013
$ 0.1350
Dec 12, 2012
$ 0.1350
Nov 13, 2012
$ 0.1320
Oct 11, 2012
$ 0.1320
Sep 12, 2012
$ 0.1320
Aug 13, 2012
$ 0.1290
Jul 11, 2012
$ 0.1290
Jun 13, 2012
$ 0.1290
May 11, 2012
$ 0.1290
Apr 11, 2012
$ 0.1290
Mar 13, 2012
$ 0.1290
Feb 13, 2012
$ 0.1290
Jan 11, 2012
$ 0.1290
Dec 13, 2011
$ 0.1290
Nov 10, 2011
$ 0.1290
Oct 12, 2011
$ 0.1170
Sep 13, 2011
$ 0.1170
Aug 11, 2011
$ 0.1170
Jul 13, 2011
$ 0.1170
Jun 13, 2011
$ 0.1170
May 11, 2011
$ 0.1170
Apr 13, 2011
$ 0.1170
Mar 11, 2011
$ 0.1170
Feb 11, 2011
$ 0.1170
Jan 12, 2011
$ 0.1170

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