Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
Research Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB) on Bullrun: dividend yield 11.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGBAB
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield11.0%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 11.0%.
Peer valuation comparison
Latest dividend yield is 10.98% versus a Financial Services sector median of 3.86% (184.8% above).
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 11.0% | 1.52 |
| 2025 | 2025-12-31 | n/a | n/a | 10.5% | 1.56 |
| 2024 | 2024-12-31 | n/a | n/a | 10.3% | 1.56 |
| 2023 | 2023-12-29 | n/a | n/a | 9.6% | 1.56 |
| 2022 | 2022-12-30 | n/a | n/a | 9.5% | 1.56 |
| 2021 | 2021-12-31 | n/a | n/a | 6.6% | 1.56 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.52 USD, yield 11.0%.
About Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
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.
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Frequently asked questions
Does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pay a dividend?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has a dividend yield of 11.0%.
What does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int do?
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.