Latest On Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:11 EST | Dividend | A dividend of $0.13 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 15, 2024. | Neutral |  |
| 2024-07-15 06:10 EST | Dividend | A dividend of $0.13 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 15, 2024. | Neutral | |
| 2024-06-14 06:13 EST | Dividend | A dividend of $0.13 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 14, 2024. | Neutral | |
| 2024-05-14 06:11 EST | Dividend | A dividend of $0.13 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024. | Neutral | |
| 2024-04-12 06:10 EST | Dividend | A dividend of $0.13 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024. | Neutral | |
| 2024-03-14 06:18 EST | Dividend | A dividend of $0.13 has been announced on Mar 1, 2024. It will be paid Mar 29, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-14 05:34 EST | Dividend | A dividend of $0.13 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024. | Neutral | |
| 2024-01-11 05:35 EST | Dividend | A dividend of $0.13 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 11, 2024. | Neutral | |
| 2023-12-14 05:11 EST | Dividend | A dividend of $0.13 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:11 EST | Dividend | A dividend of $0.13 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-12 06:10 EST | Dividend | A dividend of $0.13 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 12, 2023. | Neutral | |
| 2023-09-14 06:12 EST | Dividend | A dividend of $0.13 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023. | Neutral | |
| 2023-08-14 06:10 EST | Dividend | A dividend of $0.13 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023. | Neutral | |
| 2023-07-13 06:09 EST | Dividend | A dividend of $0.13 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 13, 2023. | Neutral | |
| 2023-06-14 06:12 EST | Dividend | A dividend of $0.13 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-12 06:10 EST | Dividend | A dividend of $0.13 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-13 06:12 EST | Dividend | A dividend of $0.13 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-03-14 06:12 EST | Dividend | A dividend of $0.13 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-02-26 21:08 EST | News | GBAB: A Year Later, The Fund's Outlook Remains Challenging | N/A | |
| 2023-02-14 05:12 EST | Dividend | A dividend of $0.13 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-01-12 05:10 EST | Dividend | A dividend of $0.13 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2023-01-04 01:12 EST | News | Guggenheim Taxable Municipal Managed Duration Trust declares $0.1187 dividend | N/A | |
| 2022-12-14 11:09 EST | News | GBAB: Adding Corporates To Taxable Municipals Bond Has Mixed Results | N/A | |
| 2022-12-14 05:12 EST | Dividend | A dividend of $0.13 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-11-14 05:10 EST | Dividend | A dividend of $0.13 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-10-13 06:16 EST | Dividend | A dividend of $0.13 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-09-14 06:11 EST | Dividend | A dividend of $0.13 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-08-12 06:10 EST | Dividend | A dividend of $0.13 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-07-14 06:12 EST | Dividend | A dividend of $0.13 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-14 06:10 EST | Dividend | A dividend of $0.13 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-05-25 09:33 EST | News | GBAB: Strong Yield Not Supported By Fundamentals | N/A | |
| 2022-05-12 06:10 EST | Dividend | A dividend of $0.13 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 12, 2022. | Neutral | |
| 2022-04-13 06:09 EST | Dividend | A dividend of $0.13 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-03-14 06:13 EST | Dividend | A dividend of $0.13 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-02-14 05:11 EST | Dividend | A dividend of $0.13 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-02-11 14:51 EST | News | GBAB: Buy Case Starting To Emerge | N/A | |
| 2022-01-13 05:11 EST | Dividend | A dividend of $0.13 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022. | Neutral | |
| 2021-12-14 05:15 EST | Dividend | A dividend of $0.13 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021. | Neutral | |
| 2021-11-29 21:45 EST | News | Muni bonds to snap three-month losing streak amid surging inflows - Bloomberg | N/A | |
| 2021-11-29 00:45 EST | News | GBAB: Staying Patient Has Paid Off | N/A | |
| 2021-11-12 05:13 EST | Dividend | A dividend of $0.13 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-11-11 19:24 EST | News | Guggenheim Taxable Municipal Managed Duration Trust goes ex-dividend tomorrow | N/A | |
| 2021-10-14 06:15 EST | Dividend | A dividend of $0.13 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-09-22 17:53 EST | News | Guggenheim Taxable Municipal Managed Duration Trust declares $0.1257 dividend | N/A | |
| 2021-09-09 18:17 EST | News | GBAB: I Like The Diversity, But The Upside Is Capped | N/A | |
| 2021-08-12 06:16 EST | Dividend | A dividend of $0.13 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 12, 2021. | Neutral | |
| 2021-07-14 06:15 EST | Dividend | A dividend of $0.13 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021. | Neutral | |
| 2021-06-14 06:24 EST | Dividend | A dividend of $0.13 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 14, 2021. | Neutral | |
| 2021-05-13 06:17 EST | Dividend | A dividend of $0.13 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 13, 2021. | Neutral | |
| 2021-04-14 06:13 EST | Dividend | A dividend of $0.13 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 14, 2021. | Neutral | |
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB):
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.
General
- Name Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Symbol GBAB
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2010-10-28
- Web URLhttp://www.guggenheiminvestments.com/cef/fund/gbab
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Valuation
- Trailing PE 27.24
- Price/Sales (Trailing 12 Mt.) 13.69
- Price/Book (Most Recent Quarter) 1.09
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Financials
- Most Recent Quarter 2019-12-31
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
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Highlights
- Market Capitalization 453.83 million
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Share Statistics
- Shares Outstanding 20.06 million
- % Held by Insiders <1%
- % Held by Institutions 16.15%
- Shares Short 4708
- Shares Short Prior Month 4201
- Short Ratio 0.08
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Technicals
- 52 Week High $25.31
- 52 Week Low $17.21
- 50 Day Moving Average 24.36
- 200 Day Moving Average 24.55
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Dividends
- Forward Annual Dividend Rate $1.51
- Forward Annual Dividend Yield 6.64%
- Payout Ratio 79%
- Dividend Date 2019-01-31
- ExDividend Date 2021-03-12
- Dividend Per Share $1.51
- Dividend Yield 8.09%
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Calendar:
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays an annual dividend of $1.51 per share, with a dividend yield of 8.09%.
GBAB's last dividend payment was made to shareholders on January 31, 2019.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays out 79% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|---|---|---|---|
| 2024-08-15 | 2024-08-30 | 2024-08-15 | 2024-08-01 | $0.13 |
| 2024-07-15 | 2024-07-31 | 2024-07-15 | 2024-07-01 | $0.13 |
| 2024-06-14 | 2024-06-28 | 2024-06-14 | 2024-06-03 | $0.13 |
| 2024-05-14 | 2024-05-31 | 2024-05-15 | 2024-05-01 | $0.13 |
| 2024-04-12 | 2024-04-30 | 2024-04-15 | 2024-04-01 | $0.13 |
| 2024-03-14 | 2024-03-29 | 2024-03-15 | 2024-03-01 | $0.13 |
| 2024-02-14 | 2024-02-29 | 2024-02-15 | 2024-02-01 | $0.13 |
| 2024-01-11 | 2024-01-31 | 2024-01-12 | 2024-01-02 | $0.13 |
| 2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | $0.13 |
| 2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | $0.13 |
| 2023-10-12 | 2023-10-31 | 2023-10-13 | 2023-10-02 | $0.13 |
| 2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-09-01 | $0.13 |
| 2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-08-01 | $0.13 |
| 2023-07-13 | 2023-07-31 | 2023-07-14 | 2023-07-03 | $0.13 |
| 2023-06-14 | 2023-06-30 | 2023-06-15 | 2023-06-01 | $0.13 |
| 2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-01 | $0.13 |
| 2023-04-13 | 2023-04-28 | 2023-04-14 | 2023-04-03 | $0.13 |
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | $0.13 |
| 2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | $0.13 |
| 2023-01-12 | 2023-01-31 | 2023-01-13 | 2023-01-03 | $0.13 |
| 2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | $0.13 |
| 2022-11-14 | 2022-11-30 | 2022-11-15 | 2022-11-01 | $0.13 |
| 2022-10-13 | 2022-10-31 | 2022-10-14 | 2022-10-03 | $0.13 |
| 2022-09-14 | 2022-09-30 | 2022-09-15 | 2022-09-01 | $0.13 |
| 2022-08-12 | 2022-08-31 | 2022-08-15 | 2022-08-01 | $0.13 |
| 2022-07-14 | 2022-07-29 | 2022-07-15 | 2022-07-01 | $0.13 |
| 2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-06-01 | $0.13 |
| 2022-05-12 | 2022-05-31 | 2022-05-13 | 2022-05-02 | $0.13 |
| 2022-04-13 | 2022-04-29 | 2022-04-14 | 2022-04-01 | $0.13 |
| 2022-03-14 | 2022-03-31 | 2022-03-15 | 2022-03-01 | $0.13 |
| 2022-02-14 | 2022-02-28 | 2022-02-15 | 2022-02-01 | $0.13 |
| 2022-01-13 | 2022-01-31 | 2022-01-14 | 2022-01-03 | $0.13 |
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | $0.13 |
| 2021-11-12 | 2021-11-30 | 2021-11-15 | 2021-11-01 | $0.13 |
| 2021-10-14 | 2021-10-29 | 2021-10-15 | 2021-10-01 | $0.13 |
| 2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-09-01 | $0.13 |
| 2021-08-12 | 2021-08-31 | 2021-08-13 | 2021-08-02 | $0.13 |
| 2021-07-14 | 2021-07-30 | 2021-07-15 | 2021-07-01 | $0.13 |
| 2021-06-14 | 2021-06-30 | 2021-06-15 | 2021-06-01 | $0.13 |
| 2021-05-13 | 2021-05-28 | 2021-05-14 | 2021-05-03 | $0.13 |
| 2021-04-14 | 2021-04-30 | 2021-04-15 | 2021-04-01 | $0.13 |
| 2021-03-12 | 2021-03-31 | 2021-03-15 | 2021-03-01 | $0.13 |
| 2021-02-11 | 2021-02-26 | 2021-02-12 | 2021-02-01 | $0.13 |
| 2021-01-14 | 2021-01-29 | 2021-01-15 | 2021-01-04 | $0.13 |
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | $0.13 |
| 2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-11-02 | $0.13 |
| 2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | $0.13 |
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | $0.13 |
| 2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-08-03 | $0.13 |
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | $0.13 |
| 2020-06-12 | 2020-06-30 | 2020-06-15 | 2020-06-01 | $0.13 |
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | $0.13 |
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | $0.13 |
| 2020-03-12 | 2020-03-31 | 2020-03-13 | 2020-03-02 | $0.13 |
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | $0.13 |
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | $0.13 |
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | $0.13 |
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-11-01 | $0.13 |
| 2019-10-11 | 2019-10-31 | 2019-10-15 | 2019-10-01 | $0.13 |
| 2019-09-12 | 2019-09-30 | 2019-09-13 | 2019-09-03 | $0.13 |
| 2019-08-14 | 2019-08-30 | 2019-08-15 | 2019-08-01 | $0.13 |
| 2019-07-12 | 2019-07-31 | 2019-07-15 | 2019-07-01 | $0.13 |
| 2019-06-13 | 2019-06-28 | 2019-06-14 | 2019-06-03 | $0.13 |
| 2019-05-14 | 2019-05-31 | 2019-05-15 | 2019-05-01 | $0.13 |
| 2019-04-12 | 2019-04-30 | 2019-04-15 | 2019-04-01 | $0.13 |
| 2019-03-14 | 2019-03-29 | 2019-03-15 | 2019-03-01 | $0.13 |
| 2019-02-14 | 2019-02-28 | 2019-02-15 | 2019-02-01 | $0.13 |
| 2019-01-14 | 2019-01-31 | 2019-01-15 | 2019-01-02 | $0.13 |
| 2018-12-13 | 2018-12-31 | 2018-12-14 | 2018-12-03 | $0.13 |
| 2018-11-14 | 2018-11-30 | 2018-11-15 | 2018-11-01 | $0.13 |
| 2018-10-12 | 2018-10-31 | 2018-10-15 | 2018-10-01 | $0.13 |
| 2018-09-13 | 2018-09-28 | 2018-09-14 | 2018-09-04 | $0.13 |
| 2018-08-14 | 2018-08-31 | 2018-08-15 | 2018-08-01 | $0.13 |
| 2018-07-12 | 2018-07-31 | 2018-07-13 | 2018-07-02 | $0.13 |
| 2018-06-14 | 2018-06-29 | 2018-06-15 | 2018-06-01 | $0.13 |
| 2018-05-14 | 2018-05-31 | 2018-05-15 | 2018-05-01 | $0.13 |
| 2018-04-12 | 2018-04-30 | 2018-04-13 | 2018-04-02 | $0.13 |
| 2018-03-14 | 2018-03-29 | 2018-03-15 | 2018-03-01 | $0.13 |
| 2018-02-14 | 2018-02-28 | 2018-02-15 | 2018-02-01 | $0.13 |
| 2018-01-11 | 2018-01-31 | 2018-01-12 | 2018-01-02 | $0.13 |
| 2017-12-14 | 2017-12-29 | 2017-12-15 | 2017-12-01 | $0.13 |
| 2017-11-14 | 2017-11-30 | 2017-11-15 | $0.13 | |
| 2017-10-12 | 2017-10-31 | 2017-10-13 | 2017-10-02 | $0.13 |
| 2017-09-14 | 2017-09-29 | 2017-09-15 | 2017-09-01 | $0.13 |
| 2017-08-11 | 2017-08-31 | 2017-08-15 | 2017-08-01 | $0.13 |
| 2017-07-12 | 2017-07-31 | 2017-07-14 | 2017-07-03 | $0.13 |
| 2017-06-13 | 2017-06-30 | 2017-06-15 | 2017-06-01 | $0.13 |
| 2017-05-11 | 2017-05-31 | 2017-05-15 | 2017-05-01 | $0.13 |
| 2017-04-11 | 2017-04-28 | 2017-04-13 | 2017-04-03 | $0.13 |
| 2017-03-13 | 2017-03-31 | 2017-03-15 | 2017-03-01 | $0.13 |
| 2017-02-13 | 2017-02-28 | 2017-02-15 | 2017-02-01 | $0.13 |
| 2017-01-11 | 2017-01-31 | 2017-01-13 | 2017-01-03 | $0.13 |
| 2016-12-13 | 2016-12-30 | 2016-12-15 | 2016-12-01 | $0.13 |
| 2016-11-10 | 2016-11-30 | 2016-11-15 | 2016-11-01 | $0.13 |
| 2016-10-12 | 2016-10-31 | 2016-10-14 | 2016-10-03 | $0.13 |
| 2016-09-13 | 2016-09-30 | 2016-09-15 | 2016-09-01 | $0.13 |
| 2016-08-11 | 2016-08-31 | 2016-08-15 | 2016-08-01 | $0.14 |
| 2016-07-13 | 2016-07-29 | 2016-07-15 | 2016-07-01 | $0.14 |
| 2016-06-13 | 2016-06-30 | 2016-06-15 | 2016-06-01 | $0.14 |
| 2016-05-11 | 2016-05-31 | 2016-05-13 | 2016-05-02 | $0.14 |
| 2016-04-13 | 2016-04-29 | 2016-04-15 | 2016-04-01 | $0.14 |
| 2016-03-11 | 2016-03-31 | 2016-03-15 | 2016-03-01 | $0.14 |
| 2016-02-10 | 2016-02-29 | 2016-02-12 | 2016-02-01 | $0.14 |
| 2016-01-13 | 2016-01-29 | 2016-01-15 | 2016-01-04 | $0.14 |
| 2015-12-11 | 2015-12-31 | 2015-12-15 | 2015-12-01 | $0.14 |
| 2015-11-10 | 2015-11-30 | 2015-11-13 | 2015-11-02 | $0.14 |
| 2015-10-13 | 2015-10-30 | 2015-10-15 | 2015-10-01 | $0.14 |
| 2015-09-11 | 2015-09-30 | 2015-09-15 | 2015-09-01 | $0.14 |
| 2015-08-12 | 2015-08-31 | 2015-08-14 | 2015-08-03 | $0.14 |
| 2015-07-13 | 2015-07-31 | 2015-07-15 | 2015-07-01 | $0.14 |
| 2015-06-11 | 2015-06-30 | 2015-06-15 | 2015-06-01 | $0.14 |
| 2015-05-13 | 2015-05-29 | 2015-05-15 | 2015-05-01 | $0.14 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Chart:
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) News:
Below you will find a list of latest news for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) from major news sources. You can filter the results to only show news from a specific source.
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest GBAB Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 3:43 PM EST | 100 | $18.01 |
| Jun 13, 2022 3:54 PM EST | 100 | $18.04 |
| Jun 13, 2022 4:12 PM EST | 200 | $18.075 |
| Jun 13, 2022 4:12 PM EST | 100 | $18.075 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-08-07 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1495825/000089180418000369/0000891804-18-000369-index.htm |
| 2018-08-09 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1495825/000089180418000395/0000891804-18-000395-index.htm |
| 2018-10-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1495825/000089180418000466/0000891804-18-000466-index.htm |
| 2019-02-08 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000045/0000891804-19-000045-index.htm |
| 2019-02-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000080/0000891804-19-000080-index.htm |
| 2019-04-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000131/0000891804-19-000131-index.htm |
| 2019-08-02 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000297/0000891804-19-000297-index.htm |
| 2019-08-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000309/0000891804-19-000309-index.htm |
| 2019-08-15 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000326/0000891804-19-000326-index.htm |
| 2019-09-03 | N-2 | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000338/0000891804-19-000338-index.htm |
| 2019-10-10 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000372/0000891804-19-000372-index.htm |
| 2019-10-10 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000373/0000891804-19-000373-index.htm |
| 2019-10-16 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000378/0000891804-19-000378-index.htm |
| 2019-10-16 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1495825/000089180419000379/0000891804-19-000379-index.htm |
| 2020-02-10 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1495825/000089180420000049/0000891804-20-000049-index.htm |
| 2020-02-25 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1495825/000089180420000066/0000891804-20-000066-index.htm |
| 2020-02-26 | DEFR14A | Revised definitive proxy soliciting materials | https://www.sec.gov/Archives/edgar/data/1495825/000089180420000068/0000891804-20-000068-index.htm |
| 2019-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1495825/000117266119000791/0001172661-19-000791-index.htm |
| 2018-09-14 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911018011398/0001179110-18-011398-index.htm |
| 2019-01-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019000098/0001179110-19-000098-index.htm |
| 2019-06-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019008160/0001179110-19-008160-index.htm |
| 2019-07-31 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019008923/0001179110-19-008923-index.htm |
| 2019-07-31 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019008926/0001179110-19-008926-index.htm |
| 2019-08-29 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019009923/0001179110-19-009923-index.htm |
| 2019-09-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019010564/0001179110-19-010564-index.htm |
| 2019-11-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019011723/0001179110-19-011723-index.htm |
| 2019-11-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019011729/0001179110-19-011729-index.htm |
| 2019-11-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019011735/0001179110-19-011735-index.htm |
| 2019-12-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911019012149/0001179110-19-012149-index.htm |
| 2020-05-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1495825/000117911020006630/0001179110-20-006630-index.htm |
| 2019-12-10 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1495825/000149582519000003/0001495825-19-000003-index.htm |
| 2020-08-10 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1495825/000152862120001646/0001528621-20-001646-index.htm |
| 2019-08-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1495825/000175272419096876/0001752724-19-096876-index.htm |
| 2019-10-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1495825/000175272419154759/0001752724-19-154759-index.htm |
| 2020-01-10 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1495825/000175272420002969/0001752724-20-002969-index.htm |
| 2020-01-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1495825/000175272420015810/0001752724-20-015810-index.htm |
| 2020-04-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1495825/000175272420081620/0001752724-20-081620-index.htm |
| 2020-07-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1495825/000175272420148016/0001752724-20-148016-index.htm |
| 2020-08-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1495825/000175272420155021/0001752724-20-155021-index.htm |
| 2020-10-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1495825/000175272420216722/0001752724-20-216722-index.htm |
| 2020-08-19 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1495825/000182126820000021/0001821268-20-000021-index.htm |
| 2020-08-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1495825/000182126820000031/0001821268-20-000031-index.htm |
| 2020-08-31 | 424A | Prospectus [Rule 424(a)] | https://www.sec.gov/Archives/edgar/data/1495825/000182126820000036/0001821268-20-000036-index.htm |
| 2020-08-31 | POS 8C | Post-effective amendments filed by certain investment companies [Section 8(c)] | https://www.sec.gov/Archives/edgar/data/1495825/000182126820000037/0001821268-20-000037-index.htm |
| 2019-10-16 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1495825/999999999519002321/9999999995-19-002321-index.htm |