Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) to Distribute Monthly Dividend of $0.13 on September 30th

Posted by George Bondi on Sep 3rd, 2026

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Investors of record on Tuesday, September 15th will be given a dividend of 0.1257 per share by the investment management company on Wednesday, September 30th. This represents a c) annualized dividend and a yield of 11.1%. The ex-dividend date of this dividend is Tuesday, September 15th.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Stock Up 0.3%

Shares of NYSE GBAB opened at $13.62 on Thursday. The stock’s fifty day moving average price is $14.01 and its two-hundred day moving average price is $14.33. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a one year low of $13.51 and a one year high of $15.94.

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

(Get Free Report)

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.