GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Total Return chart Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Equities

GBAB

US4016641072

Market Closed - Nyse Other stock markets 21:00:02 10/05/2024 BST			5-day change	1st Jan Change
15.86 ^USD	-0.19%		-2.16%	-2.04%

2021	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Monthly Distribution for February 2021, Payable on February 26, 2021	CI
2021	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Declares Monthly Distribution for January 2021, Payable on January 29, 2021	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/05/2024	Monthly 0.12573 USD
11/04/2024	Monthly 0.12573 USD
13/03/2024	Monthly 0.12573 USD
13/02/2024	Monthly 0.12573 USD
10/01/2024	Monthly 0.12573 USD
13/12/2023	Monthly 0.12573 USD
13/11/2023	Monthly 0.12573 USD
11/10/2023	Monthly 0.12573 USD
13/09/2023	Monthly 0.12573 USD
13/08/2023	Monthly 0.12573 USD
12/07/2023	Monthly 0.12573 USD
13/06/2023	Monthly 0.12573 USD
11/05/2023	Monthly 0.12573 USD
12/04/2023	Monthly 0.12573 USD
13/03/2023	Monthly 0.12573 USD
13/02/2023	Monthly 0.12573 USD
11/01/2023	Monthly 0.12573 USD
13/12/2022	Monthly 0.12573 USD
13/11/2022	Monthly 0.12573 USD
12/10/2022	Monthly 0.12573 USD
13/09/2022	Monthly 0.12573 USD
11/08/2022	Monthly 0.12573 USD
13/07/2022	Monthly 0.12573 USD
13/06/2022	Monthly 0.12573 USD
11/05/2022	Monthly 0.12573 USD
12/04/2022	Monthly 0.12573 USD
13/03/2022	Monthly 0.12573 USD
13/02/2022	Monthly 0.12573 USD
12/01/2022	Monthly 0.12573 USD
13/12/2021	Monthly 0.12573 USD
11/11/2021	Monthly 0.12573 USD
13/10/2021	Monthly 0.12573 USD
13/09/2021	Monthly 0.12573 USD
11/08/2021	Monthly 0.12573 USD
13/07/2021	Monthly 0.12573 USD
13/06/2021	Monthly 0.12573 USD
12/05/2021	Monthly 0.12573 USD
13/04/2021	Monthly 0.12573 USD
11/03/2021	Monthly 0.12573 USD
10/02/2021	Monthly 0.12573 USD
13/01/2021	Monthly 0.12573 USD
13/12/2020	Monthly 0.12573 USD
11/11/2020	Monthly 0.12573 USD
13/10/2020	Monthly 0.12573 USD
13/09/2020	Monthly 0.12573 USD
12/08/2020	Monthly 0.12573 USD
13/07/2020	Monthly 0.12573 USD
11/06/2020	Monthly 0.12573 USD
13/05/2020	Monthly 0.12573 USD
13/04/2020	Monthly 0.12573 USD
11/03/2020	Monthly 0.12573 USD
12/02/2020	Monthly 0.12573 USD
13/01/2020	Monthly 0.12573 USD
11/12/2019	Monthly 0.12573 USD
13/11/2019	Monthly 0.12573 USD
10/10/2019	Monthly 0.12573 USD
11/09/2019	Monthly 0.12573 USD
13/08/2019	Monthly 0.12573 USD
11/07/2019	Monthly 0.12573 USD
12/06/2019	Monthly 0.12573 USD
13/05/2019	Monthly 0.12573 USD
11/04/2019	Monthly 0.12573 USD
13/03/2019	Monthly 0.12573 USD
13/02/2019	Monthly 0.12573 USD
13/01/2019	Monthly 0.12573 USD
12/12/2018	Monthly 0.12573 USD
13/11/2018	Monthly 0.12573 USD
11/10/2018	Monthly 0.12573 USD
12/09/2018	Monthly 0.12573 USD
13/08/2018	Monthly 0.12573 USD
11/07/2018	Monthly 0.12573 USD
13/06/2018	Monthly 0.12573 USD
13/05/2018	Monthly 0.12573 USD
11/04/2018	Monthly 0.12573 USD
13/03/2018	Monthly 0.12573 USD
13/02/2018	Monthly 0.12573 USD
10/01/2018	Monthly 0.12573 USD
13/12/2017	Monthly 0.12573 USD
13/11/2017	Monthly 0.12573 USD
11/10/2017	Monthly 0.12573 USD
13/09/2017	Monthly 0.12573 USD
10/08/2017	Monthly 0.12573 USD
11/07/2017	Monthly 0.1257 USD
12/06/2017	Monthly 0.1257 USD
10/05/2017	Monthly 0.12573 USD
10/04/2017	Monthly 0.12573 USD
12/03/2017	Monthly 0.12573 USD
12/02/2017	Monthly 0.12573 USD
10/01/2017	Monthly 0.12573 USD
12/12/2016	Monthly 0.12573 USD
09/11/2016	Monthly 0.12573 USD
11/10/2016	Monthly 0.12573 USD
12/09/2016	Monthly 0.12573 USD
10/08/2016	Monthly 0.13817 USD
12/07/2016	Monthly 0.13817 USD
12/06/2016	Monthly 0.13817 USD
10/05/2016	Monthly 0.13817 USD
12/04/2016	Monthly 0.13817 USD
10/03/2016	Monthly 0.13817 USD
09/02/2016	Monthly 0.13817 USD
12/01/2016	Monthly 0.13817 USD
10/12/2015	0.13817 USD
09/11/2015	0.13817 USD
12/10/2015	0.13817 USD
10/09/2015	0.13817 USD
11/08/2015	0.13817 USD
12/07/2015	0.13817 USD
10/06/2015	0.13817 USD
12/05/2015	0.13817 USD
12/04/2015	0.13817 USD
10/03/2015	Monthly 0.13817 USD
10/02/2015	Monthly 0.13817 USD
12/01/2015	Monthly 0.13817 USD
10/12/2014	0.13817 USD
11/11/2014	0.13817 USD
09/10/2014	0.13817 USD
10/09/2014	0.13817 USD
12/08/2014	0.13817 USD
10/07/2014	0.13817 USD
10/06/2014	0.13817 USD
12/05/2014	0.13817 USD
10/04/2014	0.13817 USD
11/03/2014	0.13817 USD
11/02/2014	0.13817 USD
12/01/2014	0.13817 USD
10/12/2013	0.13817 USD
12/11/2013	0.13817 USD
09/10/2013	0.13817 USD
10/09/2013	0.13817 USD
12/08/2013	0.13817 USD
10/07/2013	0.13817 USD
11/06/2013	0.13817 USD
12/05/2013	0.13817 USD
10/04/2013	0.13817 USD
12/03/2013	0.1348 USD
12/02/2013	0.1348 USD
10/01/2013	0.1348 USD
11/12/2012	0.1348 USD
12/11/2012	0.1322 USD
10/10/2012	0.1322 USD
11/09/2012	0.1322 USD
12/08/2012	0.129 USD
10/07/2012	0.129 USD
12/06/2012	0.129 USD
10/05/2012	0.129 USD
10/04/2012	0.129 USD
12/03/2012	0.129 USD
12/02/2012	0.129 USD
10/01/2012	0.129 USD
12/12/2011	0.129 USD
09/11/2011	0.129 USD
11/10/2011	0.117 USD
12/09/2011	0.117 USD
10/08/2011	0.117 USD
12/07/2011	0.117 USD
12/06/2011	0.117 USD
10/05/2011	0.117 USD
12/04/2011	0.117 USD
10/03/2011	0.117 USD
10/02/2011	0.117 USD
11/01/2011	0.117 USD