1. Home
  2. CEF
  3. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
  4. News & Literature

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 5/26/23
Closing Market Price $16.20
Closing NAV $15.79
Premium/(Discount) 2.60%
Current Distribution Rate1, 29.31%
Fund Resources
Fact Card
Prospectus
Statement of Additional Information (SAI)

News & Literature

Date Title
1/2/2015 Guggenheim Investments Announces January 2015 Closed-End Fund Distributions
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/28/2015 GBAB Form NQ
3/2/2015 Guggenheim Investments Announces March 2015 Closed-End Fund Distributions
3/12/2015 Guggenheim Build America Bonds Managed Duration Trust 2014 Tax Information
4/1/2015 Guggenheim Investments Announces April 2015 Closed-End Fund Distributions
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
7/1/2015 Guggenheim Investments Announces July 2015 Closed-End Fund Distributions
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
10/1/2015 Guggenheim Investments Announces October 2015 Closed-End Fund Distributions
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
1/4/2016 Guggenheim Investments Announces January 2016 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
3/1/2016 Guggenheim Investments Announces March 2016 Closed-End Fund Distributions
4/1/2016 Guggenheim Investments Announces April 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
6/1/2016 Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
7/1/2016 Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
8/31/2015 GBAB Form NQ
7/26/2016 Guggenheim Build America Bonds Managed Duration Trust’s Non-Fundamental Investment Policy and Name Changes Go Into Effect
5/31/2016 GBAB Annual Report
2/19/2016 2015 Tax Information
5/20/2016 Guggenheim Build America Bonds Managed Duration Trust Announces Modifications to Certain Non-Fundamental Investment Policies and Name Change
2/29/2016 GBAB Form NQ
12/30/2015 GBAB December 2015 Section 19A Notice
11/30/2015 GBAB Semiannual Report November 2015
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
9/1/2016 Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
10/3/2016 Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
8/31/2016 GBAB Form NQ
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
12/1/2016 Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
1/3/2017 Guggenheim Investments Announces January 2017 Closed-End Fund Distributions
11/30/2016 GBAB Semiannual Report November 2016
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
3/1/2017 Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
3/2/2017 2016 Tax Information
4/3/2017 Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
2/28/2017 GBAB Form NQ
5/1/2017 Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
6/1/2017 Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
7/3/2017 Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
5/31/2017 GBAB Annual Report May 2017
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
9/1/2017 Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
10/2/2017 Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
8/31/2017 GBAB Form NQ
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
11/27/2017 GBAB November 2017 Section 19a-1 Letter
12/1/2017 Guggenheim Investments Announces December 2017 Closed-End Fund Distributions
12/22/2017 GBAB December 2017 Section 19a-1 Notice Letter
1/2/2018 Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
11/30/2017 GBAB Semi-Annual Report November 2017
2/1/2018 Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
2/20/2018 Guggenheim Build America Bonds Managed Duration Trust 2017 Tax Information
3/1/2018 Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
4/2/2018 Guggenheim Investments Announces April 2018 Closed-End Fund Distributions
5/1/2018 Guggenheim Investments Announces May 2018 Closed-End Fund Distributions
6/1/2018 Guggenheim Investments Announces June 2018 Closed-End Fund Distributions
7/2/2018 Guggenheim Investments Announces July 2018 Closed-End Fund Distributions
5/31/2018 GBAB Annual Report May 2018
8/1/2018 Guggenheim Investments Announces August 2018 Closed-End Fund Distributions
9/4/2018 Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
10/1/2018 Guggenheim Investments Announces October 2018 Closed-End Fund Distributions
8/31/2018 GBAB Form NQ
11/1/2018 Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
12/3/2018 Guggenheim Investments Announces December 2018 Closed-End Fund Distributions
12/24/2018 GBAB December 2018 Section 19a Notice Letter
1/2/2019 Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
11/30/2018 GBAB 11.30.2018 Semiannual Report
2/1/2019 Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
3/1/2019 Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
3/27/2019 2018 QII Tax Information
3/27/2018 2017 QII Tax Information
4/1/2019 Guggenheim Investments Announces April 2019 Closed-End Fund Distributions
5/1/2019 Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
6/3/2019 Guggenheim Investments Announces June 2019 Closed-End Fund Distributions
7/1/2019 Guggenheim Investments Announces July 2019 Closed-End Fund Distributions
5/31/2019 GBAB Annual Report May 2019
8/1/2019 Guggenheim Investments Announces August 2019 Closed-End Fund Distributions
9/3/2019 Guggenheim Investments Announces September 2019 Closed-End Fund Distributions
10/1/2019 Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
11/1/2019 Guggenheim Investments Announces November 2019 Closed-End Fund Distributions
12/2/2019 Guggenheim Investments Announces December 2019 Closed-End Fund Distributions
1/2/2020 Guggenheim Investments Announces January 2020 Closed-End Fund Distributions
11/30/2019 GBAB Semiannual Report November 2019
2/3/2020 Guggenheim Investments Announces February 2020 Closed-End Fund Distributions
3/2/2020 Guggenheim Investments Announces March 2020 Closed-End Fund Distributions
4/1/2020 Guggenheim Investments Announces April 2020 Closed-End Fund Distributions
5/1/2020 Guggenheim Investments Announces May 2020 Closed-End Fund Distributions
6/1/2020 Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
5/31/2020 GBAB Annual Report May 2020
7/1/2020 Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
8/3/2020 Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
8/27/2020 GBAB August 2020 Section 19A-1 Letter
8/31/2020 GBAB Announces Investment Policy Modifications and Name Change
9/1/2020 Guggenheim Investments Announces September 2020 Closed-End Fund Distributions
9/22/2020 GBAB September 2020 Section 19A-1 Letter
10/1/2020 Guggenheim Investments Announces October 2020 Closed-End Fund Distributions
10/23/2020 GBAB October 2020 Section 19A-1 Letter
11/2/2020 Guggenheim Investments Announces November 2020 Closed-End Fund Distributions
11/19/2020 GBAB Announces Effectiveness of Investment Policy Modifications and Name Change
11/23/2020 GBAB November 2020 Section 19A-1 Letter
12/1/2020 Guggenheim Investments Announces December 2020 Closed-End Fund Distributions
12/23/2020 GBAB December 2020 Section 19A-1 Letter
1/4/2021 Guggenheim Investments Announces January 2021 Closed-End Fund Distributions
1/25/2021 GBAB January 2021 Section 19A-1 Letter
2/29/2020 GBAB Portfolio Holdings 2-29-20
8/31/2020 GBAB Portfolio Holdings 08-31-20
11/30/2020 GBAB Semiannual Report November 2020
2/1/2021 Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
2/22/2021 GBAB February 2021 Section 19A-1 Letter
3/1/2021 GBAB 2020 Tax Information
3/1/2021 Guggenheim Investments Announces March 2021 Closed-End Fund Distributions
3/25/2021 GBAB March 2021 Section 19A-1 Letter
4/1/2021 Guggenheim Investments Announces April 2021 Closed-End Fund Distributions
4/23/2021 GBAB April 2021 Section 19A-1 Letter
5/3/2021 Guggenheim Investments Announces May 2021 Closed-End Fund Distributions
5/24/2021 GBAB May 2021 Section 19A-1 Letter
6/1/2021 Guggenheim Investments Announces June 2021 Closed-End Fund Distributions
7/1/2021 Guggenheim Investments Announces July 2021 Closed-End Fund Distributions
7/26/2021 GBAB July 2021 Section 19A-1 Letter
2/28/2021 GBAB Portfolio Holdings 2-28-21
5/31/2021 GBAB Annual Report May 2021
8/2/2021 Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
8/25/2021 GBAB August 2021 Section 19A-1 Letter
9/1/2021 Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
9/22/2021 GBAB September 2021 Section 19A-1 Letter
10/1/2021 Guggenheim Investments Announces October 2021 Closed-End Fund Distributions
10/25/2021 GBAB October 2021 Section 19A-1 Letter
8/31/2021 GBAB Portfolio Holdings 8-31-21
11/1/2021 Guggenheim Investments Announces November 2021 Closed-End Fund Distributions
11/22/2021 GBAB November 2021 Section 19A-1 Letter
12/1/2021 Guggenheim Investments Announces December 2021 Closed-End Fund Distributions
12/22/2021 GBAB December 2021 Section 19A-1 Letter
1/3/2022 Guggenheim Investments Announces January 2022 Closed-End Fund Distributions
1/26/2022 GBAB January 2022 Section 19A-1 Letter
11/30/2021 GBAB Semiannual Report November 2021
2/1/2022 Guggenheim Investments Announces February 2022 Closed-End Fund Distributions
2/22/2022 GBAB February 2022 Section 19A-1 Letter
3/1/2022 Guggenheim Investments Announces March 2022 Closed-End Fund Distributions
3/24/2022 GBAB March 2022 Section 19A-1 Letter
4/1/2022 Guggenheim Investments Announces April 2022 Closed-End Fund Distributions
4/22/2022 GBAB April 2022 Section 19A-1 Letter
2/28/2022 GBAB Portfolio Holdings 2-28-22
5/2/2022 GBAB April 2022 FORM 8-K
5/2/2022 Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
5/23/2022 GBAB May 2022 Section 19A-1 Letter
6/1/2022 Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
6/27/2022 GBAB June 2022 Section 19A-1 Letter
7/1/2022 Guggenheim Investments Announces July 2022 Closed-End Fund Distributions
7/27/2022 GBAB July 2022 Section 19A-1 Letter
8/1/2022 Guggenheim Investments Announces August 2022 Closed-End Fund Distributions
8/2/2022 GBAB Annual Report May 2022
8/26/2022 GBAB August 2022 Section 19A-1 Letter
9/1/2022 September 2022 Closed-End Fund Distributions
9/15/2022 GBAB 2022 Form 8937
9/23/2022 GBAB September 2022 Section 19A-1 Letter
10/3/2022 October 2022 Closed-End Fund Distributions
10/26/2022 GBAB October 2022 Section 19A-1 Letter
8/31/2022 GBAB Portfolio Holdings 8-31-2022
11/1/2022 November 2022 Closed-End Fund Distributions
11/23/2022 GBAB November 2022 Section 19A-1 Letter
12/1/2022 December 2022 Closed-End Fund Distributions
12/1/2022 GBAB December 2022 Section 19A-1 Letter
1/3/2023 January 2023 Closed-End Fund Distributions
1/26/2023 GBAB January 2023 Section 19A-1 Letter
1/27/2023 GBAB November 2022 Semi-Annual Report
2/1/2023 February 2023 Closed-End Fund Distributions
2/17/2023 GBAB February 2023 Section 19A-1 Letter
3/1/2023 Guggenheim Investments Announces March 2023 Closed-End Fund Distributions
3/1/2023 2022 GBAB Municipal Income by State
3/27/2023 GBAB March 2023 Section 19A-1 Letter
4/3/2023 Guggenheim Investments Announces April 2023 Closed-End Fund Distributions
4/24/2023 GBAB April 2023 Section 19A-1 Letter
2/28/2023 GBAB Portfolio Holdings 2-28-23
5/1/2023 May 2023 Closed-End Fund Distributions
5/26/2023 GBAB May 2023 Section 19A-1 Letter

Filings & Charters

 
Audit Committee Charter
N&G Committee Charter
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)
GBAB April 2022 FORM 8-K

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.

Subscribe to Our Perspectives
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2023 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.