GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Fund Resources
Fact Card

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
11/2/2015 Guggenheim Investments Announces November 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

Filings & Charters

 
Audit Committee Charter
N&G Committee Charter
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)

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.

© 2018 Guggenheim Investments. All Rights Reserved.

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

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