Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Plans $0.13 Monthly Dividend

Posted by Brian Himes on Jul 2nd, 2026

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB – Get Free Report) declared a monthly dividend on Wednesday, July 1st. Investors of record on Wednesday, July 15th will be paid a dividend of 0.1257 per share by the investment management company on Friday, July 31st. This represents a c) dividend on an annualized basis and a dividend yield of 10.5%. The ex-dividend date of this dividend is Wednesday, July 15th.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Stock Down 0.9%

GBAB opened at $14.33 on Thursday. The company has a fifty day moving average of $14.16 and a 200 day moving average of $14.69. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a fifty-two week low of $13.51 and a fifty-two week high of $15.94.

Institutional Investors Weigh In On Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Several large investors have recently made changes to their positions in the company. Daymark Wealth Partners LLC bought a new position in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust during the 4th quarter valued at approximately $1,429,000. Bison Wealth LLC increased its position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 8.1% in the fourth quarter. Bison Wealth LLC now owns 56,612 shares of the investment management company’s stock worth $861,000 after purchasing an additional 4,237 shares during the last quarter. Sit Investment Associates Inc. lifted its position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 11.9% during the fourth quarter. Sit Investment Associates Inc. now owns 696,506 shares of the investment management company’s stock valued at $10,392,000 after purchasing an additional 74,078 shares during the last quarter. Invesco Ltd. lifted its position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 3.0% during the third quarter. Invesco Ltd. now owns 236,102 shares of the investment management company’s stock valued at $3,678,000 after purchasing an additional 6,879 shares during the last quarter. Finally, Bank of America Corp DE grew its stake in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 61.4% in the 3rd quarter. Bank of America Corp DE now owns 372,899 shares of the investment management company’s stock worth $5,810,000 after buying an additional 141,835 shares in the last quarter.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Company Profile

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE: GBAB) is a closed-end management investment company organized as a statutory trust. The trust’s shares trade on the New York Stock Exchange, offering investors access to a diversified portfolio of taxable municipal securities and high-quality corporate debt instruments. As an externally managed vehicle, GBAB provides market participants with a convenient way to seek income and potential capital appreciation through a single exchange-listed security.

The fund’s primary investment strategy focuses on taxable municipal bonds issued by state and local governments across the United States.