GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:15:03 AM EDT
12.48USD-0.874%(-0.11)69,362
12.44Bid12.85Ask0.41SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
12.65USD+0.437%(+0.06)
GBAB Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-14 | $0.126 | — | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | $0.126 | — | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | $0.126 | — | 2025-01-15 | 2025-01-31 |
| 2024-12-13 | $0.126 | — | 2024-12-13 | 2024-12-31 |
| 2024-11-15 | $0.126 | — | 2024-11-15 | 2024-11-29 |
| 2024-10-15 | $0.126 | — | 2024-10-15 | 2024-10-31 |
| 2024-09-13 | $0.126 | — | 2024-09-13 | 2024-09-30 |
| 2024-08-15 | $0.126 | — | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | $0.126 | — | 2024-07-15 | 2024-07-31 |
| 2024-06-14 | $0.126 | — | 2024-06-14 | 2024-06-28 |
| 2024-05-14 | $0.126 | — | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | $0.126 | — | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | $0.126 | — | 2024-03-15 | 2024-03-29 |
| 2024-02-14 | $0.126 | — | 2024-02-15 | 2024-02-29 |
| 2024-01-11 | $0.126 | — | 2024-01-12 | 2024-01-31 |
| 2023-12-14 | $0.126 | — | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | $0.126 | — | 2023-11-15 | 2023-11-30 |
| 2023-08-14 | $0.126 | — | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | $0.126 | — | 2023-07-14 | 2023-07-31 |
| 2023-03-14 | $0.126 | — | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | $0.126 | — | 2023-02-15 | 2023-02-28 |
| 2023-01-12 | $0.126 | — | 2023-01-13 | 2023-01-31 |
| 2022-12-14 | $0.126 | — | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | $0.126 | — | 2022-11-15 | 2022-11-30 |
| 2022-10-13 | $0.126 | — | 2022-10-14 | 2022-10-31 |
| 2022-09-14 | $0.126 | — | 2022-09-15 | 2022-09-30 |
| 2022-08-12 | $0.126 | — | 2022-08-15 | 2022-08-31 |
| 2022-07-14 | $0.126 | — | 2022-07-15 | 2022-07-29 |
| 2022-06-14 | $0.126 | — | 2022-06-15 | 2022-06-30 |
| 2022-05-12 | $0.126 | — | 2022-05-13 | 2022-05-31 |
| 2022-04-13 | $0.126 | — | 2022-04-14 | 2022-04-29 |
| 2022-03-14 | $0.126 | — | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | $0.126 | — | 2022-02-15 | 2022-02-28 |
| 2022-01-13 | $0.126 | — | 2022-01-14 | 2022-01-31 |
| 2021-12-14 | $0.126 | — | 2021-12-15 | 2021-12-31 |
| 2021-11-12 | $0.126 | — | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | $0.126 | — | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | $0.126 | — | 2021-09-15 | 2021-09-30 |
| 2021-08-12 | $0.126 | — | 2021-08-13 | 2021-08-31 |
| 2021-07-14 | $0.126 | — | 2021-07-15 | 2021-07-30 |
| 2021-03-12 | $0.126 | — | 2021-03-15 | 2021-03-31 |
| 2021-02-11 | $0.126 | — | 2021-02-12 | 2021-02-26 |
| 2021-01-14 | $0.126 | — | 2021-01-15 | 2021-01-29 |
| 2020-12-14 | $0.126 | — | 2020-12-15 | 2020-12-31 |
| 2020-11-12 | $0.126 | — | 2020-11-13 | 2020-11-30 |
| 2020-10-14 | $0.126 | — | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | $0.126 | — | 2020-09-15 | 2020-09-30 |
| 2020-08-13 | $0.126 | — | 2020-08-14 | 2020-08-31 |
| 2020-07-14 | $0.126 | — | 2020-07-15 | 2020-07-31 |
| 2020-06-12 | $0.126 | — | 2020-06-15 | 2020-06-30 |
| 2020-05-14 | $0.126 | — | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | $0.126 | — | 2020-04-15 | 2020-04-30 |
| 2020-03-12 | $0.126 | — | 2020-03-13 | 2020-03-31 |
| 2020-02-13 | $0.126 | — | 2020-02-14 | 2020-02-28 |
| 2020-01-14 | $0.126 | — | 2020-01-15 | 2020-01-31 |
| 2019-12-12 | $0.126 | — | 2019-12-13 | 2019-12-31 |
| 2019-11-14 | $0.126 | — | 2019-11-15 | 2019-11-29 |
| 2019-10-11 | $0.126 | — | 2019-10-15 | 2019-10-31 |
| 2019-09-12 | $0.126 | — | 2019-09-13 | 2019-09-30 |
| 2019-08-14 | $0.126 | — | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | $0.126 | — | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | $0.126 | — | 2019-06-14 | 2019-06-28 |
| 2019-05-14 | $0.126 | — | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | $0.126 | — | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | $0.126 | — | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | $0.126 | — | 2019-02-15 | 2019-02-28 |
| 2019-01-14 | $0.126 | — | 2019-01-15 | 2019-01-31 |
| 2018-12-13 | $0.126 | 2018-12-03 | 2018-12-14 | 2018-12-31 |
| 2018-11-14 | $0.126 | 2018-11-01 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | $0.126 | 2018-10-01 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | $0.126 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| 2018-08-14 | $0.126 | 2018-08-01 | 2018-08-15 | 2018-08-31 |
| 2018-07-12 | $0.126 | 2018-07-02 | 2018-07-13 | 2018-07-31 |
| 2018-06-14 | $0.126 | 2018-06-01 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | $0.126 | 2018-05-01 | 2018-05-15 | 2018-05-31 |
| 2018-04-12 | $0.126 | 2018-04-02 | 2018-04-13 | 2018-04-30 |
| 2018-03-14 | $0.126 | 2018-03-01 | 2018-03-15 | 2018-03-29 |
| 2018-02-14 | $0.126 | 2018-02-01 | 2018-02-15 | 2018-02-28 |
| 2018-01-11 | $0.126 | 2018-01-02 | 2018-01-12 | 2018-01-31 |
| 2017-12-14 | $0.126 | 2017-12-01 | 2017-12-15 | 2017-12-29 |
| 2017-11-14 | $0.126 | 2017-11-01 | 2017-11-15 | 2017-11-30 |
| 2017-10-12 | $0.126 | 2017-10-02 | 2017-10-13 | 2017-10-31 |
| 2017-09-14 | $0.126 | 2017-09-01 | 2017-09-15 | 2017-09-29 |
| 2017-08-11 | $0.126 | 2017-08-02 | 2017-08-15 | 2017-08-31 |
| 2017-07-12 | $0.126 | 2017-07-03 | 2017-07-14 | 2017-07-31 |
| 2017-06-13 | $0.126 | 2017-06-02 | 2017-06-15 | 2017-06-30 |
| 2017-05-11 | $0.126 | 2017-05-02 | 2017-05-15 | 2017-05-31 |
| 2017-04-11 | $0.126 | 2017-04-04 | 2017-04-13 | 2017-04-28 |
| 2017-03-13 | $0.126 | 2017-03-02 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | $0.126 | 2017-02-02 | 2017-02-15 | 2017-02-28 |
| 2017-01-11 | $0.126 | 2017-01-04 | 2017-01-13 | 2017-01-31 |
| 2016-12-13 | $0.126 | 2016-12-02 | 2016-12-15 | 2016-12-30 |
| 2016-11-10 | $0.126 | 2016-11-02 | 2016-11-15 | 2016-11-30 |
| 2016-10-12 | $0.126 | 2016-10-04 | 2016-10-14 | 2016-10-31 |
| 2016-09-13 | $0.126 | 2016-09-02 | 2016-09-15 | 2016-09-30 |
| 2016-08-11 | $0.138 | 2016-08-02 | 2016-08-15 | 2016-08-31 |
| 2016-07-13 | $0.138 | 2016-07-05 | 2016-07-15 | 2016-07-29 |
| 2016-05-11 | $0.138 | 2016-05-03 | 2016-05-13 | 2016-05-31 |
| 2016-04-13 | $0.138 | 2016-04-04 | 2016-04-15 | 2016-04-29 |
| 2016-03-11 | $0.138 | 2016-03-02 | 2016-03-15 | 2016-03-31 |
| 2016-02-10 | $0.138 | 2016-02-02 | 2016-02-12 | 2016-02-29 |
| 2016-01-13 | $0.138 | 2016-01-05 | 2016-01-15 | 2016-01-29 |
| 2015-12-11 | $0.138 | 2015-12-02 | 2015-12-15 | 2015-12-31 |
| 2015-11-10 | $0.138 | 2015-11-03 | 2015-11-13 | 2015-11-30 |
| 2015-10-13 | $0.138 | 2015-10-02 | 2015-10-15 | 2015-10-30 |
| 2015-09-11 | $0.138 | 2015-09-02 | 2015-09-15 | 2015-09-30 |
| 2015-08-12 | $0.138 | 2015-08-04 | 2015-08-14 | 2015-08-31 |
| 2015-07-13 | $0.138 | 2015-07-02 | 2015-07-15 | 2015-07-31 |
| 2015-06-11 | $0.138 | 2015-06-02 | 2015-06-15 | 2015-06-30 |
| 2015-05-13 | $0.138 | 2015-05-04 | 2015-05-15 | 2015-05-29 |
| 2015-04-13 | $0.138 | 2015-04-02 | 2015-04-15 | 2015-04-30 |
| 2015-03-11 | $0.138 | 2015-03-03 | 2015-03-13 | 2015-03-31 |
| 2015-02-11 | $0.138 | 2015-02-03 | 2015-02-13 | 2015-02-27 |
| 2015-01-13 | $0.138 | 2015-01-05 | 2015-01-15 | 2015-01-30 |
| 2014-12-11 | $0.138 | 2014-12-02 | 2014-12-15 | 2014-12-31 |
| 2014-11-12 | $0.138 | 2014-11-04 | 2014-11-14 | 2014-11-28 |
| 2014-10-10 | $0.138 | 2014-10-02 | 2014-10-15 | 2014-10-31 |
| 2014-09-11 | $0.138 | 2014-09-03 | 2014-09-15 | 2014-09-30 |
| 2014-08-13 | $0.138 | 2014-08-04 | 2014-08-15 | 2014-08-29 |
| 2014-07-11 | $0.138 | 2014-07-02 | 2014-07-15 | 2014-07-31 |
| 2014-06-11 | $0.138 | 2014-06-03 | 2014-06-13 | 2014-06-30 |
| 2014-05-13 | $0.138 | 2014-05-02 | 2014-05-15 | 2014-05-30 |
| 2014-04-11 | $0.138 | 2014-04-02 | 2014-04-15 | 2014-04-30 |
| 2014-03-12 | $0.138 | 2014-03-05 | 2014-03-14 | 2014-03-31 |
| 2014-02-12 | $0.138 | 2014-02-04 | 2014-02-14 | 2014-02-28 |
| 2014-01-13 | $0.138 | 2014-01-03 | 2014-01-15 | 2014-01-31 |
| 2013-12-11 | $0.138 | 2013-12-03 | 2013-12-13 | 2013-12-31 |
| 2013-11-13 | $0.138 | 2013-11-04 | 2013-11-15 | 2013-11-29 |
| 2013-10-10 | $0.138 | 2013-10-02 | 2013-10-15 | 2013-10-31 |
| 2013-09-11 | $0.138 | 2013-09-04 | 2013-09-13 | 2013-09-30 |
| 2013-08-13 | $0.138 | 2013-08-05 | 2013-08-15 | 2013-08-30 |