Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust : GBAB September 2023 Section 19A-1 Letter
September 26, 2023 at 01:31 pm EDT
Share
Computershare, Inc.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
(NYSE: GBAB)
Cusip: 401664107
Notice to Shareholders
We are pleased to report the payment of the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's (the "Trust") monthly distribution in the amount of $0.12573 per share payable on September 29, 2023 to shareholders of record on September 15, 2023. The Trust currently anticipates that $0.07090 per share, or 56.39% of this distribution would currently be classified as income and $0.05483 per share, or 43.61% of this distribution would currently be classified as a return of capital. A final determination of the tax character of distributions paid by the Trust in 2023 will be reported to shareholders in January 2024 on Form 1099-DIV.
Computershare, Inc.
Transfer Agent
September 2023
Attachments
Original Link
Original Document
Permalink
Disclaimer
Guggenheim Taxable Municipal Managed Duration Trust published this content on 26 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 September 2023 17:30:27 UTC.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trustâs primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust is focused on investing at least 80% of its net assets in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities, municipal conduits, project finance corporations, and tax-exempt municipal securities. Its asset allocation is spread across municipal bonds, corporate bonds, closed-end funds, common stocks and preferred stocks. The Fund holds investments in various sectors, such as financial, industrial, communications, technology, utilities, government agency, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST 
