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 |
|---|---|---|
| June 2026 | $14.17 | $14.17 |
| May 2026 | $14.12 | $14.12 |
| April 2026 | $14.40 | $14.53 |
| March 2026 | $14.25 | $14.50 |
| February 2026 | $15.07 | $15.47 |
| January 2026 | $14.77 | $15.28 |
| December 2025 | $14.30 | $14.92 |
| November 2025 | $14.57 | $15.33 |
| October 2025 | $14.79 | $15.69 |
| September 2025 | $14.57 | $15.58 |
| August 2025 | $14.44 | $15.57 |
| July 2025 | $13.88 | $15.09 |
| June 2025 | $13.72 | $15.04 |
| May 2025 | $13.51 | $14.93 |
| April 2025 | $13.82 | $15.41 |
| March 2025 | $13.83 | $15.55 |
| February 2025 | $13.98 | $15.85 |
| January 2025 | $13.68 | $15.64 |
| December 2024 | $13.19 | $15.20 |
| November 2024 | $13.69 | $15.90 |
| October 2024 | $14.21 | $16.64 |
| September 2024 | $14.90 | $17.58 |
| August 2024 | $15.05 | $17.88 |
| July 2024 | $14.03 | $16.78 |
| June 2024 | $13.19 | $15.90 |
| May 2024 | $13.38 | $16.25 |
| April 2024 | $12.78 | $15.65 |
| March 2024 | $13.16 | $16.25 |
| February 2024 | $12.99 | $16.15 |
| January 2024 | $13.36 | $16.74 |
| December 2023 | $12.82 | $16.19 |
| November 2023 | $12.30 | $15.65 |
| October 2023 | $11.47 | $14.72 |
| September 2023 | $12.01 | $15.54 |
| August 2023 | $11.87 | $15.48 |
| July 2023 | $12.67 | $16.66 |
| June 2023 | $12.30 | $16.30 |
| May 2023 | $12.22 | $16.32 |
| April 2023 | $12.75 | $17.15 |
| March 2023 | $12.57 | $17.04 |
| February 2023 | $12.58 | $17.18 |
| January 2023 | $12.65 | $17.40 |
| December 2022 | $11.81 | $16.36 |
| November 2022 | $12.07 | $16.85 |
| October 2022 | $11.46 | $16.13 |
| September 2022 | $10.87 | $15.42 |
| August 2022 | $12.51 | $17.88 |
| July 2022 | $12.95 | $18.63 |
| June 2022 | $12.27 | $17.78 |
| May 2022 | $13.33 | $19.45 |
| April 2022 | $12.87 | $18.90 |
| March 2022 | $13.45 | $19.89 |
| February 2022 | $14.13 | $21.03 |
| January 2022 | $14.49 | $21.70 |
| December 2021 | $15.76 | $23.73 |
| November 2021 | $15.57 | $23.58 |
| October 2021 | $15.63 | $23.79 |
| September 2021 | $16 | $24.48 |
| August 2021 | $16.16 | $24.85 |
| July 2021 | $15.98 | $24.70 |
| June 2021 | $15.88 | $24.68 |
| May 2021 | $15.51 | $24.22 |
| April 2021 | $15.13 | $23.75 |
| March 2021 | $14.83 | $23.40 |
| February 2021 | $15.28 | $24.25 |
| January 2021 | $15.83 | $25.24 |
| December 2020 | $15.90 | $25.49 |
| November 2020 | $15.26 | $24.59 |
| October 2020 | $15.04 | $24.34 |
| September 2020 | $14.49 | $23.57 |
| August 2020 | $14.67 | $23.99 |
| July 2020 | $14.66 | $24.10 |
| June 2020 | $14.06 | $23.25 |
| May 2020 | $13.96 | $23.20 |
| April 2020 | $13.60 | $22.73 |
| March 2020 | $13.10 | $22.02 |
| February 2020 | $13.59 | $22.97 |
| January 2020 | $14.35 | $24.38 |
| December 2019 | $13.86 | $23.68 |
| November 2019 | $13.69 | $23.51 |
| October 2019 | $13.76 | $23.75 |
| September 2019 | $13.77 | $23.90 |
| August 2019 | $14.32 | $24.98 |
| July 2019 | $13.69 | $24 |
| June 2019 | $13.61 | $23.99 |
| May 2019 | $13.20 | $23.38 |
| April 2019 | $12.89 | $22.96 |
| March 2019 | $12.63 | $22.63 |
| February 2019 | $12.51 | $22.53 |
| January 2019 | $12.39 | $22.45 |
| December 2018 | $12.04 | $21.93 |
| November 2018 | $11.58 | $21.23 |
| October 2018 | $10.92 | $20.13 |
| September 2018 | $11.44 | $21.22 |
| August 2018 | $11.85 | $22.11 |
| July 2018 | $11.45 | $21.49 |
| June 2018 | $11.49 | $21.69 |
| May 2018 | $11.29 | $21.44 |
| April 2018 | $11.23 | $21.45 |
| March 2018 | $11.19 | $21.50 |
| February 2018 | $10.96 | $21.18 |
| January 2018 | $11.05 | $21.48 |
| December 2017 | $11.63 | $22.73 |
| November 2017 | $11.45 | $22.51 |
| October 2017 | $11.24 | $22.21 |
| September 2017 | $11.47 | $22.80 |
| August 2017 | $11.61 | $23.20 |
| July 2017 | $11.45 | $23.01 |
| June 2017 | $11.26 | $22.75 |
| May 2017 | $11.43 | $23.23 |
| April 2017 | $11.22 | $22.93 |
| March 2017 | $10.83 | $22.25 |
| February 2017 | $10.78 | $22.28 |
| January 2017 | $10.52 | $21.86 |
| December 2016 | $10.24 | $21.41 |
| November 2016 | $10.02 | $21.07 |
| October 2016 | $10.52 | $22.26 |
| September 2016 | $10.93 | $23.25 |
| August 2016 | $11.13 | $23.82 |
| July 2016 | $10.96 | $23.58 |
| June 2016 | $10.81 | $23.40 |
| May 2016 | $10.23 | $22.28 |
| April 2016 | $10.73 | $23.50 |
| March 2016 | $10.48 | $23.10 |
| February 2016 | $10.07 | $22.32 |
| January 2016 | $10.14 | $22.61 |
| December 2015 | $9.50 | $21.32 |
| November 2015 | $9.71 | $21.93 |
| October 2015 | $9.82 | $22.32 |
| September 2015 | $9.37 | $21.43 |
| August 2015 | $9.35 | $21.54 |
| July 2015 | $9.36 | $21.69 |
| June 2015 | $8.81 | $20.55 |
| May 2015 | $9.21 | $21.64 |
| April 2015 | $9.46 | $22.37 |
| March 2015 | $9.42 | $22.41 |
| February 2015 | $9.67 | $23.14 |
| January 2015 | $9.82 | $23.63 |
| December 2014 | $9.16 | $22.18 |
| November 2014 | $9 | $21.94 |
| October 2014 | $8.78 | $21.54 |
| September 2014 | $8.63 | $21.31 |
| August 2014 | $8.88 | $22.06 |
| July 2014 | $8.57 | $21.43 |
| June 2014 | $8.76 | $22.04 |
| May 2014 | $8.56 | $21.69 |
| April 2014 | $8.23 | $20.97 |
| March 2014 | $8.08 | $20.72 |
| February 2014 | $8.01 | $20.69 |
| January 2014 | $7.88 | $20.50 |
| December 2013 | $7.57 | $19.82 |
| November 2013 | $7.28 | $19.19 |
| October 2013 | $7.78 | $20.67 |
| September 2013 | $7.50 | $20.07 |
| August 2013 | $7.58 | $20.40 |
| July 2013 | $7.47 | $20.25 |
| June 2013 | $8.03 | $21.90 |
| May 2013 | $8.27 | $22.70 |
| April 2013 | $8.43 | $23.28 |
| March 2013 | $8.14 | $22.62 |
| February 2013 | $8.17 | $22.83 |
| January 2013 | $8.09 | $22.75 |
| December 2012 | $8.10 | $22.92 |
| November 2012 | $8.17 | $23.25 |
| October 2012 | $8.09 | $23.15 |
| September 2012 | $8.24 | $23.70 |
| August 2012 | $8.25 | $23.88 |
| July 2012 | $8.30 | $24.14 |
| June 2012 | $7.86 | $23 |
| May 2012 | $7.63 | $22.46 |
| April 2012 | $7.46 | $22.09 |
| March 2012 | $7.33 | $21.83 |
| February 2012 | $7.44 | $22.28 |
| January 2012 | $7.23 | $21.78 |
| December 2011 | $7.05 | $21.35 |
| November 2011 | $6.86 | $20.92 |
| October 2011 | $6.44 | $19.74 |
| September 2011 | $6.49 | $20.03 |
| August 2011 | $6.34 | $19.69 |
| July 2011 | $6.18 | $19.28 |
| June 2011 | $6.24 | $19.59 |
| May 2011 | $6.18 | $19.54 |
| April 2011 | $5.88 | $18.70 |
| March 2011 | $5.78 | $18.50 |
| February 2011 | $5.71 | $18.39 |
| January 2011 | $5.62 | $18.20 |
| December 2010 | $5.57 | $18.18 |
| November 2010 | $6.13 | $20 |
| October 2010 | $6.14 | $20.01 |
GBAB
Price: $14.17
52 week price:
Dividend Yield: 10.74%
5-year range yield:
Forward Dividend Yield: 10.65%
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: 375.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR10: -0.92%