Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ( GBAB) - Price History
Monthly price history for GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.74 | $12.74 |
| September 2026 | $12.44 | $12.44 |
| August 2026 | $13.55 | $13.68 |
| July 2026 | $13.54 | $13.79 |
| June 2026 | $14.07 | $14.46 |
| May 2026 | $13.62 | $14.12 |
| April 2026 | $13.89 | $14.53 |
| March 2026 | $13.74 | $14.50 |
| February 2026 | $14.54 | $15.47 |
| January 2026 | $14.24 | $15.28 |
| December 2025 | $13.79 | $14.92 |
| November 2025 | $14.05 | $15.33 |
| October 2025 | $14.27 | $15.69 |
| September 2025 | $14.05 | $15.58 |
| August 2025 | $13.93 | $15.57 |
| July 2025 | $13.39 | $15.09 |
| June 2025 | $13.23 | $15.04 |
| May 2025 | $13.02 | $14.93 |
| April 2025 | $13.33 | $15.41 |
| March 2025 | $13.34 | $15.55 |
| February 2025 | $13.49 | $15.85 |
| January 2025 | $13.20 | $15.64 |
| December 2024 | $12.72 | $15.20 |
| November 2024 | $13.20 | $15.90 |
| October 2024 | $13.71 | $16.64 |
| September 2024 | $14.37 | $17.58 |
| August 2024 | $14.52 | $17.88 |
| July 2024 | $13.53 | $16.78 |
| June 2024 | $12.72 | $15.90 |
| May 2024 | $12.90 | $16.25 |
| April 2024 | $12.32 | $15.65 |
| March 2024 | $12.70 | $16.25 |
| February 2024 | $12.52 | $16.15 |
| January 2024 | $12.88 | $16.74 |
| December 2023 | $12.36 | $16.19 |
| November 2023 | $11.86 | $15.65 |
| October 2023 | $11.06 | $14.72 |
| September 2023 | $11.58 | $15.54 |
| August 2023 | $11.44 | $15.48 |
| July 2023 | $12.22 | $16.66 |
| June 2023 | $11.86 | $16.30 |
| May 2023 | $11.79 | $16.32 |
| April 2023 | $12.29 | $17.15 |
| March 2023 | $12.12 | $17.04 |
| February 2023 | $12.13 | $17.18 |
| January 2023 | $12.20 | $17.40 |
| December 2022 | $11.39 | $16.36 |
| November 2022 | $11.64 | $16.85 |
| October 2022 | $11.05 | $16.13 |
| September 2022 | $10.48 | $15.42 |
| August 2022 | $12.07 | $17.88 |
| July 2022 | $12.49 | $18.63 |
| June 2022 | $11.84 | $17.78 |
| May 2022 | $12.86 | $19.45 |
| April 2022 | $12.41 | $18.90 |
| March 2022 | $12.97 | $19.89 |
| February 2022 | $13.63 | $21.03 |
| January 2022 | $13.97 | $21.70 |
| December 2021 | $15.20 | $23.73 |
| November 2021 | $15.02 | $23.58 |
| October 2021 | $15.07 | $23.79 |
| September 2021 | $15.43 | $24.48 |
| August 2021 | $15.58 | $24.85 |
| July 2021 | $15.41 | $24.70 |
| June 2021 | $15.32 | $24.68 |
| May 2021 | $14.96 | $24.22 |
| April 2021 | $14.59 | $23.75 |
| March 2021 | $14.30 | $23.40 |
| February 2021 | $14.74 | $24.25 |
| January 2021 | $15.26 | $25.24 |
| December 2020 | $15.34 | $25.49 |
| November 2020 | $14.72 | $24.59 |
| October 2020 | $14.50 | $24.34 |
| September 2020 | $13.97 | $23.57 |
| August 2020 | $14.14 | $23.99 |
| July 2020 | $14.14 | $24.10 |
| June 2020 | $13.56 | $23.25 |
| May 2020 | $13.46 | $23.20 |
| April 2020 | $13.12 | $22.73 |
| March 2020 | $12.63 | $22.02 |
| February 2020 | $13.10 | $22.97 |
| January 2020 | $13.84 | $24.38 |
| December 2019 | $13.37 | $23.68 |
| November 2019 | $13.20 | $23.51 |
| October 2019 | $13.27 | $23.75 |
| September 2019 | $13.28 | $23.90 |
| August 2019 | $13.81 | $24.98 |
| July 2019 | $13.20 | $24 |
| June 2019 | $13.13 | $23.99 |
| May 2019 | $12.73 | $23.38 |
| April 2019 | $12.43 | $22.96 |
| March 2019 | $12.18 | $22.63 |
| February 2019 | $12.06 | $22.53 |
| January 2019 | $11.95 | $22.45 |
| December 2018 | $11.61 | $21.93 |
| November 2018 | $11.17 | $21.23 |
| October 2018 | $10.53 | $20.13 |
| September 2018 | $11.03 | $21.22 |
| August 2018 | $11.43 | $22.11 |
| July 2018 | $11.04 | $21.49 |
| June 2018 | $11.08 | $21.69 |
| May 2018 | $10.89 | $21.44 |
| April 2018 | $10.83 | $21.45 |
| March 2018 | $10.79 | $21.50 |
| February 2018 | $10.57 | $21.18 |
| January 2018 | $10.66 | $21.48 |
| December 2017 | $11.22 | $22.73 |
| November 2017 | $11.04 | $22.51 |
| October 2017 | $10.84 | $22.21 |
| September 2017 | $11.06 | $22.80 |
| August 2017 | $11.20 | $23.20 |
| July 2017 | $11.04 | $23.01 |
| June 2017 | $10.86 | $22.75 |
| May 2017 | $11.02 | $23.23 |
| April 2017 | $10.82 | $22.93 |
| March 2017 | $10.44 | $22.25 |
| February 2017 | $10.40 | $22.28 |
| January 2017 | $10.14 | $21.86 |
| December 2016 | $9.88 | $21.41 |
| November 2016 | $9.66 | $21.07 |
| October 2016 | $10.15 | $22.26 |
| September 2016 | $10.54 | $23.25 |
| August 2016 | $10.74 | $23.82 |
| July 2016 | $10.57 | $23.58 |
| June 2016 | $10.43 | $23.40 |
| May 2016 | $9.87 | $22.28 |
| April 2016 | $10.35 | $23.50 |
| March 2016 | $10.11 | $23.10 |
| February 2016 | $9.71 | $22.32 |
| January 2016 | $9.78 | $22.61 |
| December 2015 | $9.16 | $21.32 |
| November 2015 | $9.36 | $21.93 |
| October 2015 | $9.47 | $22.32 |
| September 2015 | $9.03 | $21.43 |
| August 2015 | $9.02 | $21.54 |
| July 2015 | $9.03 | $21.69 |
| June 2015 | $8.50 | $20.55 |
| May 2015 | $8.88 | $21.64 |
| April 2015 | $9.13 | $22.37 |
| March 2015 | $9.09 | $22.41 |
| February 2015 | $9.32 | $23.14 |
| January 2015 | $9.46 | $23.63 |
| December 2014 | $8.83 | $22.18 |
| November 2014 | $8.68 | $21.94 |
| October 2014 | $8.47 | $21.54 |
| September 2014 | $8.32 | $21.31 |
| August 2014 | $8.56 | $22.06 |
| July 2014 | $8.26 | $21.43 |
| June 2014 | $8.45 | $22.04 |
| May 2014 | $8.26 | $21.69 |
| April 2014 | $7.93 | $20.97 |
| March 2014 | $7.79 | $20.72 |
| February 2014 | $7.72 | $20.69 |
| January 2014 | $7.60 | $20.50 |
| December 2013 | $7.30 | $19.82 |
| November 2013 | $7.02 | $19.19 |
| October 2013 | $7.50 | $20.67 |
| September 2013 | $7.24 | $20.07 |
| August 2013 | $7.30 | $20.40 |
| July 2013 | $7.20 | $20.25 |
| June 2013 | $7.74 | $21.90 |
| May 2013 | $7.97 | $22.70 |
| April 2013 | $8.13 | $23.28 |
| March 2013 | $7.85 | $22.62 |
| February 2013 | $7.88 | $22.83 |
| January 2013 | $7.80 | $22.75 |
| December 2012 | $7.82 | $22.92 |
| November 2012 | $7.88 | $23.25 |
| October 2012 | $7.80 | $23.15 |
| September 2012 | $7.94 | $23.70 |
| August 2012 | $7.96 | $23.88 |
| July 2012 | $8 | $24.14 |
| June 2012 | $7.58 | $23 |
| May 2012 | $7.36 | $22.46 |
| April 2012 | $7.20 | $22.09 |
| March 2012 | $7.07 | $21.83 |
| February 2012 | $7.18 | $22.28 |
| January 2012 | $6.98 | $21.78 |
| December 2011 | $6.80 | $21.35 |
| November 2011 | $6.62 | $20.92 |
| October 2011 | $6.21 | $19.74 |
| September 2011 | $6.26 | $20.03 |
| August 2011 | $6.12 | $19.69 |
| July 2011 | $5.96 | $19.28 |
| June 2011 | $6.02 | $19.59 |
| May 2011 | $5.96 | $19.54 |
| April 2011 | $5.67 | $18.70 |
| March 2011 | $5.58 | $18.50 |
| February 2011 | $5.51 | $18.39 |
| January 2011 | $5.42 | $18.20 |
| December 2010 | $5.38 | $18.18 |
| November 2010 | $5.91 | $20 |
| October 2010 | $5.92 | $20.01 |
GBAB
Price: $12.74
52 week price:
Dividend Yield: 11.98%
5-year range yield:
Forward Dividend Yield: 11.91%
Payout Ratio: 162.23%
Dividend Per Share: 1.51 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 15.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 77800
Market Capitalization: 336.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR10: -0.92%