Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ( GBAB ) Dividend information

https://www.guggenheiminvestments.com/cef/fund/gbab

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.12573 per share.

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Last payment

The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.12573

$ paid based on shares.

The next predicted pay date is 3rd March 2025 ( Mon ).

Historical dividend information for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.12573$ -
Normal Jan 15th $15.57 0.81% Jan 31st $0.12573 $ -
2024$2.76666$ -
Normal Dec 13th $15.63 0.80% Dec 31st $0.12573 $ -
Normal Nov 15th $15.68 0.80% Nov 29th $0.12573 $ -
Normal Oct 15th $16.78 0.75% Oct 31st $0.12573 $ -
Normal Sep 13th $18.06 0.70% Sep 30th $0.12573 $ -
Normal Sep 13th $18.06 0.70% Sep 30th $0.1257 $ -
Normal Aug 15th $17.65 0.71% Aug 30th $0.126 $ -
Normal Aug 15th $17.65 0.71% Aug 30th $0.1257 $ -
Normal Aug 15th $17.65 0.71% Aug 30th $0.12573 $ -
Normal Jul 15th $16.37 0.77% Jul 31st $0.12573 $ -
Normal Jul 15th $16.37 0.77% Jul 31st $0.126 $ -
Normal Jun 14th $16.18 0.78% Jun 28th $0.126 $ -
Normal Jun 14th $16.18 0.78% Jun 28th $0.12573 $ -
Normal May 14th $15.80 0.80% May 31st $0.1257 $ -
Normal May 14th $15.80 0.80% May 31st $0.12573 $ -
Normal Apr 12th $15.79 0.80% Apr 30th $0.12573 $ -
Normal Apr 12th $15.79 0.80% Apr 30th $0.1257 $ -
Normal Mar 14th $16.75 0.75% Mar 29th $0.1257 $ -
Normal Mar 14th $16.75 0.75% Mar 29th $0.12573 $ -
Normal Feb 14th $16.26 0.77% Feb 29th $0.1257 $ -
Normal Feb 14th $16.26 0.77% Feb 29th $0.12573 $ -
Normal Jan 11th $16.45 0.76% Jan 31st $0.1257 $ -
Normal Jan 11th $16.45 0.76% Jan 31st $0.12573 $ -
2023$2.7657$ -
Normal Dec 14th $16.51 0.76% Dec 29th $0.12573 $ -
Normal Dec 14th $16.51 0.76% Dec 29th $0.1257 $ -
Normal Nov 14th $15.20 0.83% Nov 30th $0.12573 $ -
Normal Nov 14th $15.20 0.83% Nov 30th $0.1257 $ -
Normal Oct 12th $15.24 0.83% Oct 31st $0.12573 $ -
Normal Oct 12th $15.24 0.82% Oct 31st $0.1257 $ -
Normal Sep 14th $15.52 0.81% Sep 29th $0.1257 $ -
Normal Aug 14th $15.58 0.81% Aug 31st $0.1257 $ -
Normal Jul 13th $16.18 0.78% Jul 31st $0.12573 $ -
Normal Jul 13th $16.18 0.78% Jul 31st $0.1257 $ -
Normal Jun 14th $16.34 0.77% Jun 30th $0.12573 $ -
Normal Jun 14th $16.34 0.77% Jun 30th $0.1257 $ -
Normal May 12th $16.86 0.75% May 31st $0.12573 $ -
Normal May 12th $16.86 0.75% May 31st $0.1257 $ -
Normal Apr 13th $16.94 0.74% Apr 28th $0.1257 $ -
Normal Apr 13th $16.94 0.74% Apr 28th $0.12573 $ -
Normal Mar 14th $16.75 0.75% Mar 31st $0.12573 $ -
Normal Mar 14th $16.75 0.75% Mar 31st $0.1257 $ -
Normal Feb 14th $17.33 0.73% Feb 28th $0.12573 $ -
Normal Feb 14th $17.33 0.73% Feb 28th $0.1257 $ -
Normal Jan 12th $17.38 0.72% Jan 31st $0.1257 $ -
Normal Jan 12th $17.38 0.72% Jan 31st $0.12573 $ -
2022$3.01716$ -
Normal Dec 14th $16.40 0.77% Dec 30th $0.12573 $ -
Normal Dec 14th $16.40 0.77% Dec 30th $0.1257 $ -
Normal Nov 14th $16.35 0.77% Nov 30th $0.12573 $ -
Normal Nov 14th $16.35 0.77% Nov 30th $0.1257 $ -
Normal Oct 13th $15.13 0.83% Oct 31st $0.12573 $ -
Normal Oct 13th $15.13 0.83% Oct 31st $0.1257 $ -
Normal Sep 14th $16.96 0.74% Sep 30th $0.1257 $ -
Normal Sep 14th $16.96 0.74% Sep 30th $0.12573 $ -
Normal Aug 12th $18.96 0.66% Aug 31st $0.1257 $ -
Normal Aug 12th $18.96 0.66% Aug 31st $0.12573 $ -
Normal Jul 14th $18.20 0.69% Jul 29th $0.12573 $ -
Normal Jul 14th $18.20 0.69% Jul 29th $0.1257 $ -
Normal Jun 14th $17.49 0.72% Jun 30th $0.12573 $ -
Normal Jun 14th $17.49 0.72% Jun 30th $0.1257 $ -
Normal May 12th $18.20 0.69% May 31st $0.12573 $ -
Normal May 12th $18.20 0.69% May 31st $0.1257 $ -
Normal Apr 13th $19.15 0.66% Apr 29th $0.1257 $ -
Normal Apr 13th $19.15 0.66% Apr 29th $0.12573 $ -
Normal Mar 14th $19.01 0.66% Mar 31st $0.1257 $ -
Normal Mar 14th $19.01 0.66% Mar 31st $0.12573 $ -
Normal Feb 14th $20.11 0.63% Feb 28th $0.1257 $ -
Normal Feb 14th $20.11 0.63% Feb 28th $0.12573 $ -
Normal Jan 13th $22.84 0.55% Jan 31st $0.12573 $ -
Normal Jan 13th $22.84 0.55% Jan 31st $0.1257 $ -
2021$3.01716$ -
Normal Dec 14th $23.20 0.54% Dec 31st $0.12573 $ -
Normal Dec 14th $23.20 0.54% Dec 31st $0.1257 $ -
Normal Nov 12th $23.64 0.53% Nov 30th $0.1257 $ -
Normal Nov 12th $23.64 0.53% Nov 30th $0.12573 $ -
Normal Oct 14th $24.09 0.52% Oct 29th $0.12573 $ -
Normal Oct 14th $24.09 0.52% Oct 29th $0.1257 $ -
Normal Sep 14th $24.98 0.50% Sep 30th $0.12573 $ -
Normal Sep 14th $24.98 0.50% Sep 30th $0.1257 $ -
Normal Aug 12th $24.33 0.52% Aug 31st $0.1257 $ -
Normal Aug 12th $24.33 0.52% Aug 31st $0.12573 $ -
Normal Jul 14th $24.67 0.51% Jul 30th $0.12573 $ -
Normal Jul 14th $24.67 0.51% Jul 30th $0.1257 $ -
Normal Jun 14th $24.50 0.51% Jun 30th $0.1257 $ -
Normal Jun 14th $24.50 0.51% Jun 30th $0.12573 $ -
Normal May 13th $23.87 0.53% May 28th $0.1257 $ -
Normal May 13th $23.87 0.53% May 28th $0.12573 $ -
Normal Apr 14th $23.45 0.54% Apr 30th $0.12573 $ -
Normal Apr 14th $23.45 0.54% Apr 30th $0.1257 $ -
Normal Mar 12th $22.74 0.55% Mar 31st $0.1257 $ -
Normal Mar 12th $22.74 0.55% Mar 31st $0.12573 $ -
Normal Feb 11th $25.32 0.50% Feb 26th $0.12573 $ -
Normal Feb 11th $25.32 0.50% Feb 26th $0.1257 $ -
Normal Jan 14th $25.06 0.50% Jan 29th $0.12573 $ -
Normal Jan 14th $25.06 0.50% Jan 29th $0.1257 $ -
2020$3.01896$ -
Normal Dec 14th $25.30 0.50% Dec 31st $0.12573 $ -
Normal Dec 14th $25.30 0.50% Dec 31st $0.1257 $ -
Normal Nov 12th $25.26 0.50% Nov 30th $0.12573 $ -
Normal Nov 12th $25.26 0.50% Nov 30th $0.126 $ -
Normal Oct 14th $24.58 0.51% Oct 30th $0.126 $ -
Normal Oct 14th $24.58 0.51% Oct 30th $0.12573 $ -
Normal Sep 14th $23.86 0.53% Sep 30th $0.12573 $ -
Normal Sep 14th $23.86 0.53% Sep 30th $0.126 $ -
Normal Aug 13th $24.12 0.52% Aug 31st $0.12573 $ -
Normal Aug 13th $24.12 0.52% Aug 31st $0.126 $ -
Normal Jul 14th $23.86 0.53% Jul 31st $0.12573 $ -
Normal Jul 14th $23.86 0.53% Jul 31st $0.126 $ -
Normal Jun 12th $22.65 0.56% Jun 30th $0.126 $ -
Normal Jun 12th $22.65 0.56% Jun 30th $0.12573 $ -
Normal May 14th $22.27 0.56% May 29th $0.12573 $ -
Normal May 14th $22.27 0.56% May 29th $0.1257 $ -
Normal Apr 14th $21.86 0.58% Apr 30th $0.1257 $ -
Normal Apr 14th $21.86 0.58% Apr 30th $0.12573 $ -
Normal Mar 12th $20.30 0.62% Mar 31st $0.1257 $ -
Normal Mar 12th $20.30 0.62% Mar 31st $0.12573 $ -
Normal Feb 13th $24.52 0.51% Feb 28th $0.12573 $ -
Normal Feb 13th $24.52 0.51% Feb 28th $0.1257 $ -
Normal Jan 14th $24.09 0.52% Jan 31st $0.12573 $ -
Normal Jan 14th $24.09 0.52% Jan 31st $0.1257 $ -
2019$3.01716$ -
Normal Dec 12th $23.44 0.54% Dec 31st $0.1257 $ -
Normal Dec 12th $23.44 0.54% Dec 31st $0.12573 $ -
Normal Nov 14th $23.38 0.54% Nov 29th $0.1257 $ -
Normal Nov 14th $23.38 0.54% Nov 29th $0.12573 $ -
Normal Oct 11th $25.10 0.50% Oct 31st $0.12573 $ -
Normal Oct 11th $25.10 0.50% Oct 31st $0.1257 $ -
Normal Sep 12th $24.45 0.51% Sep 30th $0.1257 $ -
Normal Sep 12th $24.45 0.51% Sep 30th $0.12573 $ -
Normal Aug 14th Aug 30th $0.1257 $ -
Normal Aug 14th Aug 30th $0.12573 $ -
Normal Jul 12th Jul 31st $0.1257 $ -
Normal Jul 12th Jul 31st $0.12573 $ -
Normal Jun 13th Jun 28th $0.12573 $ -
Normal Jun 13th Jun 28th $0.1257 $ -
Normal May 14th May 31st $0.12573 $ -
Normal May 14th May 31st $0.1257 $ -
Normal Apr 12th Apr 30th $0.12573 $ -
Normal Apr 12th Apr 30th $0.1257 $ -
Normal Mar 14th Mar 29th $0.1257 $ -
Normal Mar 14th Mar 29th $0.12573 $ -
Normal Feb 14th Feb 28th $0.1257 $ -
Normal Feb 14th Feb 28th $0.12573 $ -
Normal Jan 14th Jan 31st $0.1257 $ -
Normal Jan 14th Jan 31st $0.12573 $ -
2018$3.01716$ -
Normal Dec 13th Dec 31st $0.12573 $ -
Normal Dec 13th Dec 31st $0.1257 $ -
Normal Nov 14th Nov 30th $0.1257 $ -
Normal Nov 14th Nov 30th $0.12573 $ -
Normal Oct 12th Oct 31st $0.12573 $ -
Normal Oct 12th Oct 31st $0.1257 $ -
Normal Sep 13th Sep 28th $0.1257 $ -
Normal Sep 13th Sep 28th $0.12573 $ -
Normal Aug 14th Aug 31st $0.1257 $ -
Normal Aug 14th Aug 31st $0.12573 $ -
Normal Jul 12th Jul 31st $0.12573 $ -
Normal Jul 12th Jul 31st $0.1257 $ -
Normal Jun 14th Jun 29th $0.1257 $ -
Normal Jun 14th Jun 29th $0.12573 $ -
Normal May 14th May 31st $0.1257 $ -
Normal May 14th May 31st $0.12573 $ -
Normal Apr 12th Apr 30th $0.12573 $ -
Normal Apr 12th Apr 30th $0.1257 $ -
Normal Mar 14th Mar 29th $0.12573 $ -
Normal Mar 14th Mar 29th $0.1257 $ -
Normal Feb 14th Feb 28th $0.12573 $ -
Normal Feb 14th Feb 28th $0.1257 $ -
Normal Jan 11th Jan 31st $0.12573 $ -
Normal Jan 11th Jan 31st $0.1257 $ -
2017$3.01716$ -
Normal Dec 14th Dec 29th $0.12573 $ -
Normal Dec 14th Dec 29th $0.1257 $ -
Normal Nov 14th Nov 30th $0.12573 $ -
Normal Nov 14th Nov 30th $0.1257 $ -
Normal Oct 12th Oct 31st $0.1257 $ -
Normal Oct 12th Oct 31st $0.12573 $ -
Normal Sep 14th Sep 29th $0.1257 $ -
Normal Sep 14th Sep 29th $0.12573 $ -
Normal Aug 11th Aug 31st $0.12573 $ -
Normal Aug 11th Aug 31st $0.1257 $ -
Normal Jul 12th Jul 31st $0.12573 $ -
Normal Jul 12th Jul 31st $0.1257 $ -
Normal Jun 13th Jun 30th $0.1257 $ -
Normal Jun 13th Jun 30th $0.12573 $ -
Normal May 11th May 31st $0.12573 $ -
Normal May 11th May 31st $0.1257 $ -
Normal Apr 11th Apr 28th $0.12573 $ -
Normal Apr 11th Apr 28th $0.1257 $ -
Normal Mar 13th Mar 31st $0.12573 $ -
Normal Mar 13th Mar 31st $0.1257 $ -
Normal Feb 13th Feb 28th $0.1257 $ -
Normal Feb 13th Feb 28th $0.12573 $ -
Normal Jan 11th Jan 31st $0.12573 $ -
Normal Jan 11th Jan 31st $0.1257 $ -
2016$3.21668$ -
Normal Dec 13th Dec 30th $0.12573 $ -
Normal Dec 13th Dec 30th $0.1257 $ -
Normal Nov 10th Nov 30th $0.12573 $ -
Normal Nov 10th Nov 30th $0.1257 $ -
Normal Oct 12th Oct 31st $0.1257 $ -
Normal Oct 12th Oct 31st $0.12573 $ -
Normal Sep 13th Sep 30th $0.1257 $ -
Normal Sep 13th Sep 30th $0.12573 $ -
Normal Aug 11th Aug 31st $0.13817 $ -
Normal Aug 11th Aug 31st $0.1382 $ -
Normal Jul 13th Jul 29th $0.1382 $ -
Normal Jul 13th Jul 29th $0.13817 $ -
Normal Jun 13th Jun 30th $0.13817 $ -
Normal Jun 13th Jun 30th $0.1382 $ -
Normal May 11th May 31st $0.13817 $ -
Normal May 11th May 31st $0.1382 $ -
Normal Apr 13th Apr 29th $0.1382 $ -
Normal Apr 13th Apr 29th $0.13817 $ -
Normal Mar 11th Mar 31st $0.13817 $ -
Normal Mar 11th Mar 31st $0.1382 $ -
Normal Feb 10th Feb 29th $0.1382 $ -
Normal Feb 10th Feb 29th $0.13817 $ -
Normal Jan 13th Jan 29th $0.1382 $ -
Normal Jan 13th Jan 29th $0.13817 $ -
2015$3.31644$ -
Normal Dec 11th Dec 31st $0.1382 $ -
Normal Dec 11th Dec 31st $0.13817 $ -
Normal Nov 10th Nov 30th $0.13817 $ -
Normal Nov 10th Nov 30th $0.1382 $ -
Normal Oct 13th Oct 30th $0.13817 $ -
Normal Oct 13th Oct 30th $0.1382 $ -
Normal Sep 11th Sep 30th $0.13817 $ -
Normal Sep 11th Sep 30th $0.1382 $ -
Normal Aug 12th Aug 31st $0.1382 $ -
Normal Aug 12th Aug 31st $0.13817 $ -
Normal Jul 13th Jul 31st $0.1382 $ -
Normal Jul 13th Jul 31st $0.13817 $ -
Normal Jun 11th Jun 30th $0.13817 $ -
Normal Jun 11th Jun 30th $0.1382 $ -
Normal May 13th May 29th $0.1382 $ -
Normal May 13th May 29th $0.13817 $ -
Normal Apr 13th Apr 30th $0.13817 $ -
Normal Apr 13th Apr 30th $0.1382 $ -
Normal Mar 11th Mar 31st $0.1382 $ -
Normal Mar 11th Mar 31st $0.13817 $ -
Normal Feb 11th Feb 27th $0.13817 $ -
Normal Feb 11th Feb 27th $0.1382 $ -
Normal Jan 13th Jan 30th $0.1382 $ -
Normal Jan 13th Jan 30th $0.13817 $ -
2014$3.31644$ -
Normal Dec 11th Dec 31st $0.13817 $ -
Normal Dec 11th Dec 31st $0.1382 $ -
Normal Nov 12th Nov 28th $0.13817 $ -
Normal Nov 12th Nov 28th $0.1382 $ -
Normal Oct 10th Oct 31st $0.1382 $ -
Normal Oct 10th Oct 31st $0.13817 $ -
Normal Sep 11th Sep 30th $0.1382 $ -
Normal Sep 11th Sep 30th $0.13817 $ -
Normal Aug 13th Aug 29th $0.13817 $ -
Normal Aug 13th Aug 29th $0.1382 $ -
Normal Jul 11th Jul 31st $0.1382 $ -
Normal Jul 11th Jul 31st $0.13817 $ -
Normal Jun 11th Jun 30th $0.13817 $ -
Normal Jun 11th Jun 30th $0.1382 $ -
Normal May 13th May 30th $0.13817 $ -
Normal May 13th May 30th $0.1382 $ -
Normal Apr 11th Apr 30th $0.1382 $ -
Normal Apr 11th Apr 30th $0.13817 $ -
Normal Mar 12th Mar 31st $0.13817 $ -
Normal Mar 12th Mar 31st $0.1382 $ -
Normal Feb 12th Feb 28th $0.1382 $ -
Normal Feb 12th Feb 28th $0.13817 $ -
Normal Jan 13th Jan 31st $0.13817 $ -
Normal Jan 13th Jan 31st $0.1382 $ -
2013$2.75356$ -
Normal Dec 11th Dec 31st $0.13817 $ -
Normal Dec 11th Dec 31st $0.1382 $ -
Normal Nov 13th Nov 29th $0.1382 $ -
Normal Nov 13th Nov 29th $0.13817 $ -
Normal Oct 10th Oct 31st $0.1382 $ -
Normal Oct 10th Oct 31st $0.13817 $ -
Normal Sep 11th Sep 30th $0.13817 $ -
Normal Sep 11th Sep 30th $0.1382 $ -
Normal Aug 13th Aug 30th $0.1382 $ -
Normal Aug 13th Aug 30th $0.13817 $ -
Normal Jul 11th Jul 31st $0.1382 $ -
Normal Jul 11th Jul 31st $0.13817 $ -
Normal Jun 12th Jun 28th $0.1382 $ -
Normal Jun 12th Jun 28th $0.13817 $ -
Normal May 13th May 31st $0.1382 $ -
Normal May 13th May 31st $0.13817 $ -
Normal Apr 11th Apr 30th $0.1382 $ -
Normal Mar 19th Mar 28th $0.1348 $ -
Normal Feb 13th Feb 28th $0.1348 $ -
Normal Jan 11th Jan 31st $0.1348 $ -
2012$1.5634$ -
Normal Dec 12th Dec 31st $0.1348 $ -
Normal Nov 13th Nov 30th $0.1322 $ -
Normal Oct 11th Oct 31st $0.1322 $ -
Normal Sep 12th Sep 28th $0.1322 $ -
Normal Aug 13th Aug 31st $0.129 $ -
Normal Jul 11th Jul 31st $0.129 $ -
Normal Jun 13th Jun 29th $0.129 $ -
Normal May 11th May 31st $0.129 $ -
Normal Apr 11th Apr 30th $0.129 $ -
Normal Mar 13th Mar 30th $0.129 $ -
Normal Feb 13th Feb 29th $0.129 $ -
Normal Jan 11th Jan 31st $0.129 $ -
2011$1.428$ -
Normal Dec 13th Dec 30th $0.129 $ -
Normal Nov 10th Nov 30th $0.129 $ -
Normal Oct 12th Oct 31st $0.117 $ -
Normal Sep 13th Sep 30th $0.117 $ -
Normal Aug 11th Aug 31st $0.117 $ -
Normal Jul 13th Jul 29th $0.117 $ -
Normal Jun 13th Jun 30th $0.117 $ -
Normal May 11th May 31st $0.117 $ -
Normal Apr 13th Apr 29th $0.117 $ -
Normal Mar 11th Mar 31st $0.117 $ -
Normal Feb 11th Feb 28th $0.117 $ -
Normal Jan 12th Jan 31st $0.117 $ -