GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 6/14/24
Closing Market Price $16.18
Closing NAV $15.67
Premium/(Discount) 3.25%
Current Distribution Rate1, 29.32%

News & Literature

Date Title
5/31/2016 GBAB Annual Report
2/19/2016 2015 Tax Information
12/30/2015 GBAB December 2015 Section 19A Notice
11/30/2015 GBAB Semiannual Report November 2015
11/30/2016 GBAB Semiannual Report November 2016
3/2/2017 2016 Tax Information
5/31/2017 GBAB Annual Report May 2017
11/30/2017 GBAB Semi-Annual Report November 2017
5/31/2018 GBAB Annual Report May 2018
12/24/2018 GBAB December 2018 Section 19a Notice Letter
11/30/2018 GBAB 11.30.2018 Semiannual Report
3/27/2019 2018 QII Tax Information
3/27/2018 2017 QII Tax Information
5/31/2019 GBAB Annual Report May 2019
11/30/2019 GBAB Semiannual Report November 2019
5/31/2020 GBAB Annual Report May 2020
8/31/2020 GBAB Announces Investment Policy Modifications and Name Change
11/19/2020 GBAB Announces Effectiveness of Investment Policy Modifications and Name Change
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
3/1/2021 GBAB 2020 Tax Information
2/28/2021 GBAB Portfolio Holdings 2-28-21
5/31/2021 GBAB Annual Report May 2021
9/1/2021 Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
8/31/2021 GBAB Portfolio Holdings 8-31-21
11/30/2021 GBAB Semiannual Report November 2021
2/28/2022 GBAB Portfolio Holdings 2-28-22
5/2/2022 GBAB April 2022 FORM 8-K
7/26/2023 GBAB Annual Report May 2023
9/15/2022 GBAB 2022 Form 8937
8/31/2022 GBAB Portfolio Holdings 8-31-2022
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
6/1/2023 Guggenheim Investments Announces June 2023 Closed-End Fund Distributions
6/27/2023 GBAB June 2023 Section 19A-1 Letter
7/3/2023 Guggenheim Investments Announces July 2023 Closed-End Fund Distributions
7/26/2023 GBAB July 2023 Section 19A-1 Letter
8/1/2023 Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
8/28/2023 GBAB August 2023 Section 19A-1 Letter
9/1/2023 Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
9/26/2023 GBAB September 2023 Section 19A-1 Letter
10/2/2023 Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
10/27/2023 GBAB October 2023 Section 19A-1 Letter
8/31/2023 GBAB Portfolio Holdings 8-31-23
11/1/2023 Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
11/27/2023 GBAB November 2023 Section 19A-1 Letter
12/1/2023 Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
12/22/2023 GBAB December 2023 Section 19A-1 Letter
1/2/2024 Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
1/15/2024 GBAB 2023 Form 8937
11/30/2023 GBAB Semi Annual Report November 2023
1/30/2024 GBAB January 2024 Section 19A-1 Letter
2/1/2024 Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
2/27/2024 GBAB February 2024 Section 19A-1 Letter
3/1/2024 Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
3/25/2024 GBAB March 2024 Section 19A-1 Letter
4/1/2024 Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
4/26/2024 GBAB April 2024 Section 19A-1 Letter
5/1/2024 Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
5/28/2024 GBAB May 2024 Section 19A-1 Letter
6/3/2024 Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

Filings & Charters

 
Audit Committee Charter
Nominating and Governance 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.




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

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

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