Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
Price:
$16.44
Market Cap:
$356.63M
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.[Read more]
Industry
Asset Management - Bonds
IPO Date
2010-10-28
Stock Exchange
NYSE
Ticker
GBAB
PE Ratio
[17.68]
ROE
[12.79%]
Current Ratio
[0]
Dividend Yield
[9.18%]
Enterprise Value
[475.57M]
Dividend History
GBAB Dividend History Overview
Dividends are a key part of long-term returns for investors, and GBAB has a track record worth reviewing. Looking at dividend history for GBABgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
9.18
Annual Dividend
1.51
P/E Ratio
17.68
Payout Ratio
0.72
Dividend per Share
1.51
EPS
0.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.12573 | 0.12573 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | 0.12573 | 0.12573 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.12573 | 0.12573 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.12573 | 0.12573 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.12573 | 0.12573 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.12573 | 0.12573 | 2024-05-31 | |
| 2024-04-12 | 0.12573 | 0.12573 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.12573 | 0.12573 | 2024-03-29 | 2024-03-01 |
| 2024-02-14 | 0.12573 | 0.12573 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.12573 | 0.12573 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.12573 | 0.12573 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.12573 | 0.12573 | 2023-11-30 | 2023-11-01 |
| 2023-10-12 | 0.12573 | 0.12573 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.12573 | 0.12573 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.12573 | 0.12573 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.12573 | 0.12573 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.12573 | 0.12573 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.12573 | 0.12573 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.12573 | 0.12573 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.12573 | 0.12573 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.126 | 0.12573 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.126 | 0.12573 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.126 | 0.12573 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.126 | 0.12573 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.126 | 0.12573 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.126 | 0.12573 | 2022-09-30 | 2022-09-01 |
| 2022-08-12 | 0.126 | 0.12573 | 2022-08-31 | 2022-08-01 |
| 2022-07-14 | 0.126 | 0.12573 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.126 | 0.12573 | 2022-06-30 | 2022-06-01 |
| 2022-05-12 | 0.126 | 0.12573 | 2022-05-31 | 2022-05-02 |
| 2022-04-13 | 0.126 | 0.12573 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.126 | 0.12573 | 2022-03-31 | 2022-03-01 |
| 2022-02-14 | 0.126 | 0.12573 | 2022-02-28 | 2022-02-01 |
| 2022-01-13 | 0.126 | 0.12573 | 2022-01-31 | 2022-01-03 |
| 2021-12-14 | 0.126 | 0.12573 | 2021-12-31 | 2021-12-01 |
| 2021-11-12 | 0.126 | 0.12573 | 2021-11-30 | 2021-11-01 |
| 2021-10-14 | 0.126 | 0.12573 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.126 | 0.12573 | 2021-09-30 | 2021-09-01 |
| 2021-08-12 | 0.126 | 0.12573 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.126 | 0.12573 | 2021-07-30 | 2021-07-03 |
| Show less |
GBAB Dividend History Chart
The table below shows GBAB dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GBAB Dividend Growth
GBAB dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
GBAB dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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