GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB

US4016641072

Closed End Funds

Market Closed - Nyse Other stock markets 16:00:02 2024-05-10 EDT			5-day change	1st Jan Change
15.86 ^USD	-0.19%		-2.16%	-2.04%

2021	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Monthly Distribution for February 2021, Payable on February 26, 2021	CI
2021	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Declares Monthly Distribution for January 2021, Payable on January 29, 2021	CI

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Monthly Distribution for February 2021, Payable on February 26, 2021

February 01, 2021 at 06:12 pm

Guggenheim Investments announced that Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust declared February 2021 monthly distribution of $0.12573 per share. Record date is February 12, 2021, Ex-dividend date is February 11, 2021 and payable date is February 26, 2021.

Latest news about Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Monthly Distribution for February 2021, Payable on February 26, 2021	21-02-01	CI
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Declares Monthly Distribution for January 2021, Payable on January 29, 2021	21-01-04	CI
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Announces December 2020 Monthly Distribution, Payable on December 31, 2020	20-12-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distributions of November 2020, Payable November 30, 2020	20-11-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Distribution for the October 2020, Payable on October 30, 2020	20-10-01	CI
Guggenheim Taxable Municipal Managed Duration Trust has Changed its Name to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20-09-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Distribution for the September 2020, Payable on September 30, 2020	20-08-31	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces August 2020 Monthly Distribution, Payable on August 31, 2020	20-08-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Closed-End Fund Distribution for June 2020, Payable on June 30, 2020	20-06-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares April 2020 Monthly Distribution, Payable on April 30, 2020	20-04-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares March 2020 Monthly Distribution, Payable on March 31, 2020	20-03-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution Payable on February 28, 2020	20-02-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Monthly Dividend for the Month of January 2020, Payable on January 31, 2020	20-01-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Dividend for December 2019, Payable on December 31, 2019	19-12-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares November 2019 Distribution, Payable on November 29, 2019	19-11-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares October 2019 Distribution, Payable on October 31, 2019	19-10-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces September 2019 Distributions, Payable on September 30, 2019	19-09-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Cash Dividend, Payable on August 30, 2019	19-08-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares July 2019 Monthly Dividend, Payable on July 31, 2019	19-07-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares April 2019 Distribution, Payable on April 30, 2019	19-04-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution, Payable on March 29, 2019	19-03-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution, Payable on February 28, 2019	19-02-01	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Distribution for the Month of January 2019, Payable on January 31, 2019	19-01-02	CI
Guggenheim Taxable Municipal Managed Duration Trust Declares Monthly Distribution, Payable on December 31, 2018	18-12-03	CI
Guggenheim Taxable Municipal Managed Duration Trust Announces Dividend for the Month of November 2018, Payable on November 30, 2018	18-11-01	CI

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Company Profile

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trustâs primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust is focused on investing at least 80% of its net assets in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities, municipal conduits, project finance corporations, and tax-exempt municipal securities. Its asset allocation is spread across municipal bonds, corporate bonds, closed-end funds, common stocks and preferred stocks. The Fund holds investments in various sectors, such as financial, industrial, communications, technology, utilities, government agency, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.

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Sector Closed End Funds

	1st Jan change	Capi.
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	-2.04%	345M
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PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.59B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.75B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.3B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.66B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.08B
3I INFRASTRUCTURE PLC	+6.22%	3.99B

Closed End Funds