Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB$14.09 -0.01 (-0.07%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.13 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.13 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.13 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.13 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.13 | 2026-04-15 | 2026-04-15 |
| March 31, 2026 | $0.13 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has rewarded shareholders with 187 dividend payments over the past 15 years.
- Total Returned Value: Investors who held GBAB shares during this period received a total of $24.02 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: GBAB currently pays dividends monthly with an annual yield of 10.71%.
- Dividend Growth: Since 2011, the dividend payout has grown by 7.5%, from $0.12 to $0.13.
- Dividend Reliability: GBAB has maintained or increased its dividend for 111 consecutive payments.
Company News
Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
