Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Stock

Equities

GBAB

US4016641072

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-25 pm EDT 5-day change 1st Jan Change
15.63 USD -0.13% Intraday chart for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust -0.82% -3.46%
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Monthly Distribution for February 2021, Payable on February 26, 2021 CI
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Declares Monthly Distribution for January 2021, Payable on January 29, 2021 CI
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Announces December 2020 Monthly Distribution, Payable on December 31, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distributions of November 2020, Payable November 30, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Distribution for the October 2020, Payable on October 30, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust has Changed its Name to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Distribution for the September 2020, Payable on September 30, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Announces August 2020 Monthly Distribution, Payable on August 31, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distribution for June 2020, Payable on June 30, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Declares April 2020 Monthly Distribution, Payable on April 30, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Declares March 2020 Monthly Distribution, Payable on March 31, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution Payable on February 28, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Dividend for the Month of January 2020, Payable on January 31, 2020 CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Dividend for December 2019, Payable on December 31, 2019 CI
Guggenheim Taxable Municipal Managed Duration Trust Declares November 2019 Distribution, Payable on November 29, 2019 CI
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1 day-0.13%
1 week-0.82%
Current month-3.82%
1 month-4.75%
3 months-5.22%
6 months+5.75%
Current year-3.46%
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1 week
15.51
Extreme 15.51
15.85
1 month
15.51
Extreme 15.51
16.57
Current year
15.51
Extreme 15.51
17.14
1 year
14.22
Extreme 14.22
17.37
3 years
14.22
Extreme 14.22
25.34
5 years
14.22
Extreme 14.22
25.89
10 years
14.22
Extreme 14.22
25.89
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Managers TitleAgeSince
Chief Executive Officer 52 18-01-31
Director of Finance/CFO 69 10-06-29
Compliance Officer 58 11-12-31
Members of the board TitleAgeSince
Director/Board Member 71 10-06-29
Chairman 66 10-06-29
Director/Board Member 66 18-12-31
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust is focused on investing at least 80% of its net assets in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities, municipal conduits, project finance corporations, and tax-exempt municipal securities. Its asset allocation is spread across municipal bonds, corporate bonds, closed-end funds, common stocks and preferred stocks. The Fund holds investments in various sectors, such as financial, industrial, communications, technology, utilities, government agency, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.
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