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

NYSE - NYSE Delayed Price. Currency in USD
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15.97+0.08 (+0.50%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous Close15.89
Open15.95
Bid15.54 x 900
Ask16.16 x 900
Day's Range15.80 - 16.00
52 Week Range15.09 - 24.41
Volume53,710
Avg. Volume61,410
Market Cap349.171M
Beta (5Y Monthly)N/A
PE Ratio (TTM)9.62
EPS (TTM)1.66
Earnings DateN/A
Forward Dividend & Yield1.51 (9.50%)
Ex-Dividend DateOct 13, 2022
1y Target EstN/A
  • GlobeNewswire

    Guggenheim Investments Announces October 2022 Closed-End Fund Distributions

    NEW YORK, Oct. 03, 2022 (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 each, a “Fund”). The following dates apply to the distributions: Record DateOctober 14, 2022Ex-Dividend DateOctober 13, 2022Payable DateOctober 31, 2022 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from Previo

  • GlobeNewswire

    Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

    NEW YORK, Sept. 01, 2022 (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 each, a “Fund”). The following dates apply to the distributions: Record Date September 15, 2022 Ex-Dividend Date September 14, 2022 Payable Date September 30, 2022 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChan

  • GlobeNewswire

    Guggenheim Investments Announces August 2022 Closed-End Fund Distributions

    NEW YORK, Aug. 01, 2022 (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 each, a “Fund”). The following dates apply to the distributions: Record DateAugust 15, 2022 Ex-Dividend DateAugust 12, 2022 Payable DateAugust 31, 2022 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previ