CEF / CEF Universe
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Market Price
$23.45
Daily Change
-0.13%
YTD Return
+0.09%
NAV / Discount
Pending
Quick Read
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.
Distribution Breakdown
Distribution History
2025-07-15
2025-07-15
$0.13
income
2025-08-15
2025-08-15
$0.13
income
2025-09-15
2025-09-15
$0.13
income
2025-10-15
2025-10-15
$0.13
income
2025-11-14
2025-11-14
$0.13
income
2025-12-15
2025-12-15
$0.13
income
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