Guggenheim Taxable Municipal Ma - Price History

Monthly price history for GBAB (Guggenheim Taxable Municipal Ma)

DateAdjusted priceReal price
May 2024 $15.61 $15.61
April 2024 $15.65 $15.65
March 2024 $16.12 $16.25
February 2024 $15.90 $16.15
January 2024 $16.36 $16.74
December 2023 $15.70 $16.19
November 2023 $15.06 $15.65
October 2023 $14.05 $14.72
September 2023 $14.71 $15.54
August 2023 $14.54 $15.48
July 2023 $15.52 $16.66
June 2023 $15.07 $16.30
May 2023 $14.97 $16.32
April 2023 $15.61 $17.15
March 2023 $15.40 $17.04
February 2023 $15.41 $17.18
January 2023 $15.49 $17.40
December 2022 $14.46 $16.36
November 2022 $14.78 $16.85
October 2022 $14.04 $16.13
September 2022 $13.31 $15.42
August 2022 $15.33 $17.88
July 2022 $15.86 $18.63
June 2022 $15.04 $17.78
May 2022 $16.33 $19.45
April 2022 $15.76 $18.90
March 2022 $16.48 $19.89
February 2022 $17.31 $21.03
January 2022 $17.75 $21.70
December 2021 $19.31 $23.73
November 2021 $19.08 $23.58
October 2021 $19.15 $23.79
September 2021 $19.60 $24.48
August 2021 $19.80 $24.85
July 2021 $19.58 $24.70
June 2021 $19.46 $24.68
May 2021 $19 $24.22
April 2021 $18.54 $23.75
March 2021 $18.17 $23.40
February 2021 $18.72 $24.25
January 2021 $19.39 $25.24
December 2020 $19.49 $25.49
November 2020 $18.71 $24.59
October 2020 $18.42 $24.34
September 2020 $17.75 $23.57
August 2020 $17.97 $23.99
July 2020 $17.96 $24.10
June 2020 $17.24 $23.25
May 2020 $17.10 $23.20
April 2020 $16.66 $22.73
March 2020 $16.05 $22.02
February 2020 $16.65 $22.97
January 2020 $17.58 $24.38
December 2019 $16.99 $23.68
November 2019 $16.78 $23.51
October 2019 $16.86 $23.75
September 2019 $16.88 $23.90
August 2019 $17.55 $24.98
July 2019 $16.78 $24
June 2019 $16.68 $23.99
May 2019 $16.17 $23.38
April 2019 $15.80 $22.96
March 2019 $15.48 $22.63
February 2019 $15.33 $22.53
January 2019 $15.19 $22.45
December 2018 $14.75 $21.93
November 2018 $14.20 $21.23
October 2018 $13.38 $20.13
September 2018 $14.02 $21.22
August 2018 $14.52 $22.11
July 2018 $14.03 $21.49
June 2018 $14.08 $21.69
May 2018 $13.84 $21.44
April 2018 $13.76 $21.45
March 2018 $13.72 $21.50
February 2018 $13.44 $21.18
January 2018 $13.54 $21.48
December 2017 $14.25 $22.73
November 2017 $14.04 $22.51
October 2017 $13.77 $22.21
September 2017 $14.06 $22.80
August 2017 $14.23 $23.20
July 2017 $14.04 $23.01
June 2017 $13.80 $22.75
May 2017 $14.01 $23.23
April 2017 $13.76 $22.93
March 2017 $13.27 $22.25
February 2017 $13.21 $22.28
January 2017 $12.89 $21.86
December 2016 $12.55 $21.41
November 2016 $12.28 $21.07
October 2016 $12.90 $22.26
September 2016 $13.40 $23.25
August 2016 $13.65 $23.82
July 2016 $13.44 $23.58
June 2016 $13.26 $23.40
May 2016 $12.54 $22.28
April 2016 $13.16 $23.50
March 2016 $12.86 $23.10
February 2016 $12.34 $22.32
January 2016 $12.43 $22.61
December 2015 $11.64 $21.32
November 2015 $11.90 $21.93
October 2015 $12.04 $22.32
September 2015 $11.48 $21.43
August 2015 $11.47 $21.54
July 2015 $11.48 $21.69
June 2015 $10.80 $20.55
May 2015 $11.30 $21.64
April 2015 $11.60 $22.37
March 2015 $11.55 $22.41
February 2015 $11.85 $23.14
January 2015 $12.03 $23.63
December 2014 $11.22 $22.18
November 2014 $11.03 $21.94
October 2014 $10.76 $21.54
September 2014 $10.58 $21.31
August 2014 $10.88 $22.06
July 2014 $10.50 $21.43
June 2014 $10.74 $22.04
May 2014 $10.50 $21.69
April 2014 $10.08 $20.97
March 2014 $9.90 $20.72
February 2014 $9.82 $20.69
January 2014 $9.66 $20.50
December 2013 $9.28 $19.82
November 2013 $8.92 $19.19
October 2013 $9.54 $20.67
September 2013 $9.20 $20.07
August 2013 $9.28 $20.40
July 2013 $9.16 $20.25
June 2013 $9.84 $21.90
May 2013 $10.13 $22.70
April 2013 $10.33 $23.28
March 2013 $9.98 $22.62
February 2013 $10.01 $22.83
January 2013 $9.92 $22.75
December 2012 $9.93 $22.92
November 2012 $10.02 $23.25
October 2012 $9.92 $23.15
September 2012 $10.10 $23.70
August 2012 $10.12 $23.88
July 2012 $10.17 $24.14
June 2012 $9.64 $23
May 2012 $9.36 $22.46
April 2012 $9.15 $22.09
March 2012 $8.99 $21.83
February 2012 $9.12 $22.28
January 2012 $8.86 $21.78
December 2011 $8.64 $21.35
November 2011 $8.41 $20.92
October 2011 $7.89 $19.74
September 2011 $7.96 $20.03
August 2011 $7.78 $19.69
July 2011 $7.57 $19.28
June 2011 $7.64 $19.59
May 2011 $7.58 $19.54
April 2011 $7.21 $18.70
March 2011 $7.09 $18.50
February 2011 $7 $18.39
January 2011 $6.88 $18.20
December 2010 $6.83 $18.18
November 2010 $7.52 $20
October 2010 $7.52 $20.01

GBAB

Price: $15.61

52 week price:
14.22
17.37

5-year range yield:
5.96%
10.23%

Forward Dividend Yield: 9.67%

Payout Ratio: -181.78%

Payout Ratio Range:
-181.78%
186.05%

Dividend Per Share: 1.51 USD

Earnings Per Share: -0.83 USD

P/E Ratio: -20.08

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 77800

Market Capitalization: 371.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.00%

DGR5: 0.00%

DGR10: -0.49%

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