GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB

US4016641072

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-05-03 pm EDT			5-day change	1st Jan Change
16.21 ^USD	+2.01%		+4.04%	+0.12%

2021	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Monthly Distribution for February 2021, Payable on February 26, 2021	CI
2021	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Declares Monthly Distribution for January 2021, Payable on January 29, 2021	CI

Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distributions of November 2020, Payable November 30, 2020

November 02, 2020 at 04:15 pm EST

Guggenheim Taxable Municipal Managed Duration Trust announced November 2020 monthly distribution of $0.12573 per unit. Record Date is November 13, 2020. Ex-Dividend Date is November 12, 2020 and Payable Date is November 30, 2020.

Latest news about Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Monthly Distribution for February 2021, Payable on February 26, 2021	21-02-01	CI
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Declares Monthly Distribution for January 2021, Payable on January 29, 2021	21-01-04	CI
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Announces December 2020 Monthly Distribution, Payable on December 31, 2020	20-12-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distributions of November 2020, Payable November 30, 2020	20-11-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Distribution for the October 2020, Payable on October 30, 2020	20-10-01	CI
Guggenheim Taxable Municipal Managed Duration Trust has Changed its Name to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20-09-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Distribution for the September 2020, Payable on September 30, 2020	20-08-31	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces August 2020 Monthly Distribution, Payable on August 31, 2020	20-08-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distribution for June 2020, Payable on June 30, 2020	20-06-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares April 2020 Monthly Distribution, Payable on April 30, 2020	20-04-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares March 2020 Monthly Distribution, Payable on March 31, 2020	20-03-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution Payable on February 28, 2020	20-02-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Dividend for the Month of January 2020, Payable on January 31, 2020	20-01-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Dividend for December 2019, Payable on December 31, 2019	19-12-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares November 2019 Distribution, Payable on November 29, 2019	19-11-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares October 2019 Distribution, Payable on October 31, 2019	19-10-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces September 2019 Distributions, Payable on September 30, 2019	19-09-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Cash Dividend, Payable on August 30, 2019	19-08-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares July 2019 Monthly Dividend, Payable on July 31, 2019	19-07-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares April 2019 Distribution, Payable on April 30, 2019	19-04-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution, Payable on March 29, 2019	19-03-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution, Payable on February 28, 2019	19-02-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Distribution for the Month of January 2019, Payable on January 31, 2019	19-01-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution, Payable on December 31, 2018	18-12-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Dividend for the Month of November 2018, Payable on November 30, 2018	18-11-01	CI

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Company Profile

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.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	+0.12%	352M
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.36%	3.21B

Closed End Funds

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Equities

GBAB

US4016641072

Closed End Funds

Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distributions of November 2020, Payable November 30, 2020

Latest news about Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Chart Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Company Profile

Sector Closed End Funds