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Guggenheim Taxable Municipal Managed Duration Trust Dividend Announcement

(NYSE:GBAB), www.guggenheimfunds.com

DIVIDEND ANNOUNCEMENT: Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) on 09/04/2018 declared a dividend of $0.1257 per share

September 04, 2018

Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) on 09/04/2018 declared a dividend of $ 0.1257 per share payable on September 28, 2018 to shareholders of record as of September 14, 2018.

Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) has paid dividends since 2011, has a current dividend yield of 6.83% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 22.11 and has a 52 week low/high of $ 20.97 and $ 23.29.

Guggenheim Taxable Municipal Managed Duration Trust is a diversified, closed-end management investment company. The Trust's primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities known as "Build America Bonds". As of May 31 2017, the Fund had total assets of $521,752,809 and total investments of $512,125,236.

For more information on Guggenheim Taxable Municipal Managed Duration Trust click here.

Guggenheim Taxable Municipal Managed Duration Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.1257
 
 

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