GB
Guggenheim Taxable Municipal Managed Duration Trust
GBABFund—
Public Strategies Rankings
See how Guggenheim Taxable Municipal Managed Duration Trust ranks across different investment strategies.
Leverage GBAB's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
GBAB Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$358.98M | — | ||
$504.86M | — | ||
17 | — | ||
$22.83M | +1.4% | — | |
$0.92 | -1.1% | — | |
0% | — | ||
94.7% | -1.2% | — | |
$-23.04M | — | ||
0.06 | -0.2% | — | |
Beta 5Y (Monthly) | unknown | — |
GBAB Dividend History
181 dividends
2026
$0.125701/15/26$0.1257
2025
$1.508812/15/25$0.1257
11/14/25$0.1257
10/15/25$0.1257
09/15/25$0.1257
08/15/25$0.1257
07/15/25$0.1257
06/13/25$0.1257
05/15/25$0.1257
04/15/25$0.1257
03/14/25$0.1257
02/14/25$0.1257
01/15/25$0.1257
2024
$1.508812/13/24$0.1257
11/15/24$0.1257
10/15/24$0.1257
09/13/24$0.1257
08/15/24$0.1257
07/15/24$0.1257
06/14/24$0.1257
05/14/24$0.1257
04/12/24$0.1257
03/14/24$0.1257
02/14/24$0.1257
01/11/24$0.1257
2023
$1.508812/14/23$0.1257
11/14/23$0.1257
10/12/23$0.1257
09/14/23$0.1257
08/14/23$0.1257
07/13/23$0.1257
06/14/23$0.1257
05/12/23$0.1257
04/13/23$0.1257
03/14/23$0.1257
02/14/23$0.1257
01/12/23$0.1257
2022
$1.508812/14/22$0.1257
11/14/22$0.1257
10/13/22$0.1257
09/14/22$0.1257
08/12/22$0.1257
07/14/22$0.1257
06/14/22$0.1257
05/12/22$0.1257
04/13/22$0.1257
03/14/22$0.1257
02/14/22$0.1257
01/13/22$0.1257
2021
$1.508812/14/21$0.1257
11/12/21$0.1257
10/14/21$0.1257
09/14/21$0.1257
08/12/21$0.1257
07/14/21$0.1257
06/14/21$0.1257
05/13/21$0.1257
04/14/21$0.1257
03/11/21$0.1257
02/11/21$0.1257
01/14/21$0.1257
2020
$1.508812/14/20$0.1257
11/12/20$0.1257
10/14/20$0.1257
09/14/20$0.1257
08/13/20$0.1257
07/14/20$0.1257
06/12/20$0.1257
05/14/20$0.1257
04/14/20$0.1257
03/12/20$0.1257
02/13/20$0.1257
01/14/20$0.1257
2019
$1.760212/12/19$0.1257
11/14/19$0.1257
10/11/19$0.1257
09/12/19$0.2515
08/14/19$0.2515
07/12/19$0.1257
06/13/19$0.1257
05/14/19$0.1257
04/12/19$0.1257
03/14/19$0.1257
02/14/19$0.1257
01/14/19$0.1257
2018
$1.508812/13/18$0.1257
11/14/18$0.1257
10/12/18$0.1257
09/13/18$0.1257
08/14/18$0.1257
07/12/18$0.1257
06/14/18$0.1257
05/14/18$0.1257
04/12/18$0.1257
03/14/18$0.1257
02/14/18$0.1257
01/11/18$0.1257
2017
$1.508812/14/17$0.1257
11/14/17$0.1257
10/12/17$0.1257
09/14/17$0.1257
08/11/17$0.1257
07/12/17$0.1257
06/13/17$0.1257
05/11/17$0.1257
04/11/17$0.1257
03/13/17$0.1257
02/13/17$0.1257
01/11/17$0.1257
2016
$1.608312/13/16$0.1257
11/10/16$0.1257
10/12/16$0.1257
09/13/16$0.1257
08/11/16$0.1382
07/13/16$0.1382
06/13/16$0.1382
05/11/16$0.1382
04/13/16$0.1382
03/11/16$0.1382
02/10/16$0.1382
01/13/16$0.1382
2015
$1.658012/11/15$0.1382
11/10/15$0.1382
10/13/15$0.1382
09/11/15$0.1382
08/12/15$0.1382
07/13/15$0.1382
06/11/15$0.1382
05/13/15$0.1382
04/13/15$0.1382
03/11/15$0.1382
02/11/15$0.1382
01/13/15$0.1382
2014
$1.658012/11/14$0.1382
11/12/14$0.1382
10/10/14$0.1382
09/11/14$0.1382
08/13/14$0.1382
07/11/14$0.1382
06/11/14$0.1382
05/13/14$0.1382
04/11/14$0.1382
03/12/14$0.1382
02/12/14$0.1382
01/13/14$0.1382
2013
$1.647912/11/13$0.1382
11/13/13$0.1382
10/10/13$0.1382
09/11/13$0.1382
08/13/13$0.1382
07/11/13$0.1382
06/12/13$0.1382
05/13/13$0.1382
04/11/13$0.1382
03/19/13$0.1348
02/13/13$0.1348
01/11/13$0.1348
2012
$1.563412/12/12$0.1348
11/13/12$0.1322
10/11/12$0.1322
09/12/12$0.1322
08/13/12$0.1290
07/11/12$0.1290
06/13/12$0.1290
05/11/12$0.1290
04/11/12$0.1290
03/13/12$0.1290
02/13/12$0.1290
01/11/12$0.1290
2011
$1.428012/13/11$0.1290
11/10/11$0.1290
10/12/11$0.1170
09/13/11$0.1170
08/11/11$0.1170
07/13/11$0.1170
06/13/11$0.1170
05/11/11$0.1170
04/13/11$0.1170
03/11/11$0.1170
02/11/11$0.1170
01/12/11$0.1170
GBAB Stock Splits
No stock splits
GBAB SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/04/25 | 05/31/25 | Unknown | |
11/30/24 | 11/30/24 | N-CSRS | |
08/02/24 | 05/31/24 | N-CSR | |
11/30/23 | 11/30/23 | N-CSRS | |
08/02/23 | 05/31/23 | N-CSR | |
11/30/22 | 11/30/22 | N-CSRS | |
08/10/22 | 05/31/22 | N-CSR | |
11/30/21 | 11/30/21 | N-CSRS | |
08/06/21 | 05/31/21 | N-CSR | |
11/30/20 | 11/30/20 | N-CSRS | |
08/10/20 | 05/31/20 | N-CSR | |
11/30/19 | 11/30/19 | N-CSRS | |
08/08/19 | 05/31/19 | N-CSR | |
11/30/18 | 11/30/18 | N-CSRS | |
08/09/18 | 05/31/18 | N-CSR | |
11/30/17 | 11/30/17 | N-CSRS |