GBAB Projected Dividend Yield

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ( NYSE : GBAB )

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a 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 attain its investment objectives by investing primarily in a portfolio of taxable municipal securities. Under normal market conditions, the Trust will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in taxable municipal securities, including Build America Bonds.

23 YEAR PERFORMANCE RESULTS

GBAB Dividend History Detail
GBAB Dividend News
GBAB Competitors News
# of Shares: 0 Closing Price: 16.40 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 1.43 0% 0 $ 0.00 0.00%
2012 1.56 9% 0 $ 0.00 0.00%
2013 1.65 5% 0 $ 0.00 0.00%
2014 1.66 1% 0 $ 0.00 0.00%
2015 1.66 0% 0 $ 0.00 0.00%
2016 1.61 0% 0 $ 0.00 0.00%
2017 1.51 0% 0 $ 0.00 0.00%
2018 1.51 0% 0 $ 0.00 0.00%
2019 1.51 0% 0 $ 0.00 0.00%
2020 1.51 0% 0 $ 0.00 0.00%
2021 1.51 0% 0 $ 0.00 0.00%
2022 1.51 0% 0 $ 0.00 0.00%
2023 1.51 0% 0 $ 0.00 0.00%
2024 1.51 0% 0 $ 0.00 9.21%
2025 1.63 0% 0 $ 0.00 9.21%
2026 1.63 0% 0 $ 0.00 9.21%
2027 1.63 0% 0 $ 0.00 9.21%
2028 1.63 0% 0 $ 0.00 9.21%
2029 1.63 0% 0 $ 0.00 9.21%
2030 1.63 0% 0 $ 0.00 9.21%
2031 1.63 0% 0 $ 0.00 9.21%
2032 1.63 0% 0 $ 0.00 9.21%
2033 1.63 0% 0 $ 0.00 9.21%
2034 1.63 0% 0 $ 0.00 9.21%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.21%
Rolling Last 4 qtrs dividends total $ 1.51 and Previous last 4 qtrs dividends total $ 1.51
Dividend 1 Yr Growth = ( 1.51 – 1.51 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.51
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 01, 2024
Mar 14, 2024
Mar 15, 2024
Mar 29, 2024
0.1257
2024
Feb 01, 2024
Feb 14, 2024
Feb 15, 2024
Feb 29, 2024
0.1257
2024
Jan 02, 2024
Jan 11, 2024
Jan 12, 2024
Jan 31, 2024
0.1257
2024 Total:
0.3772
2023
Dec 01, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.1257
2023
Nov 01, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.1257
2023
Oct 02, 2023
Oct 12, 2023
Oct 13, 2023
Oct 31, 2023
0.1257
2023
Sep 01, 2023
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.1257
2023
Aug 01, 2023
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.1257
2023
Jul 03, 2023
Jul 13, 2023
Jul 14, 2023
Jul 31, 2023
0.1257
2023
Jun 01, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.1257
2023
May 01, 2023
May 12, 2023
May 15, 2023
May 31, 2023
0.1257
2023
Apr 03, 2023
Apr 13, 2023
Apr 14, 2023
Apr 28, 2023
0.1257
2023
Mar 01, 2023
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.1257
2023
Feb 01, 2023
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.1257
2023
Jan 03, 2023
Jan 12, 2023
Jan 13, 2023
Jan 31, 2023
0.1257
2023 Total:
1.5088
2022
Dec 01, 2022
Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
0.1257
2022
Nov 01, 2022
Nov 14, 2022
Nov 15, 2022
Nov 30, 2022
0.1257
2022
Oct 03, 2022
Oct 13, 2022
Oct 14, 2022
Oct 31, 2022
0.1257
2022
Sep 01, 2022
Sep 14, 2022
Sep 15, 2022
Sep 30, 2022
0.1257
2022
Aug 01, 2022
Aug 12, 2022
Aug 15, 2022
Aug 31, 2022
0.1257
2022
Jul 01, 2022
Jul 14, 2022
Jul 15, 2022
Jul 29, 2022
0.1257
2022
Jun 01, 2022
Jun 14, 2022
Jun 15, 2022
Jun 30, 2022
0.1257
2022
May 02, 2022
May 12, 2022
May 13, 2022
May 31, 2022
0.1257
2022
Apr 01, 2022
Apr 13, 2022
Apr 14, 2022
Apr 29, 2022
0.1257
2022
Mar 01, 2022
Mar 14, 2022
Mar 15, 2022
Mar 31, 2022
0.1257
2022
Feb 01, 2022
Feb 14, 2022
Feb 15, 2022
Feb 28, 2022
0.1257
2022
Jan 03, 2022
Jan 13, 2022
Jan 14, 2022
Jan 31, 2022
0.1257
2022 Total:
1.5088
2021
Dec 01, 2021
Dec 14, 2021
Dec 15, 2021
Dec 31, 2021
0.1257
2021
Nov 01, 2021
Nov 12, 2021
Nov 15, 2021
Nov 30, 2021
0.1257
2021
Oct 01, 2021
Oct 14, 2021
Oct 15, 2021
Oct 29, 2021
0.1257
2021
Sep 01, 2021
Sep 14, 2021
Sep 15, 2021
Sep 30, 2021
0.1257
2021
Aug 02, 2021
Aug 12, 2021
Aug 13, 2021
Aug 31, 2021
0.1257
2021
Jul 01, 2021
Jul 14, 2021
Jul 15, 2021
Jul 30, 2021
0.1257
2021
Jun 01, 2021
Jun 14, 2021
Jun 15, 2021
Jun 30, 2021
0.1257
2021
May 03, 2021
May 13, 2021
May 14, 2021
May 28, 2021
0.1257
2021
Apr 01, 2021
Apr 14, 2021
Apr 15, 2021
Apr 30, 2021
0.1257
2021
Mar 01, 2021
Mar 12, 2021
Mar 15, 2021
Mar 31, 2021
0.1257
2021
Feb 01, 2021
Feb 11, 2021
Feb 12, 2021
Feb 26, 2021
0.1257
2021
Jan 04, 2021
Jan 14, 2021
Jan 15, 2021
Jan 29, 2021
0.1257
2021 Total:
1.5088
2020
Dec 01, 2020
Dec 14, 2020
Dec 15, 2020
Dec 31, 2020
0.1257
2020
Nov 02, 2020
Nov 12, 2020
Nov 13, 2020
Nov 30, 2020
0.1257
2020
Oct 01, 2020
Oct 14, 2020
Oct 15, 2020
Oct 30, 2020
0.1257
2020
Sep 01, 2020
Sep 14, 2020
Sep 15, 2020
Sep 30, 2020
0.1257
2020
Aug 03, 2020
Aug 13, 2020
Aug 14, 2020
Aug 31, 2020
0.1257
2020
Jul 01, 2020
Jul 14, 2020
Jul 15, 2020
Jul 31, 2020
0.1257
2020
Jun 01, 2020
Jun 12, 2020
Jun 15, 2020
Jun 30, 2020
0.1257
2020
May 01, 2020
May 14, 2020
May 15, 2020
May 29, 2020
0.1257
2020
Apr 01, 2020
Apr 14, 2020
Apr 15, 2020
Apr 30, 2020
0.1257
2020
Mar 02, 2020
Mar 12, 2020
Mar 13, 2020
Mar 31, 2020
0.1257
2020
Feb 03, 2020
Feb 13, 2020
Feb 14, 2020
Feb 28, 2020
0.1257
2020
Jan 02, 2020
Jan 14, 2020
Jan 15, 2020
Jan 31, 2020
0.1257
2020 Total:
1.5088
2019
Dec 02, 2019
Dec 12, 2019
Dec 13, 2019
Dec 31, 2019
0.1257
2019
Nov 01, 2019
Nov 14, 2019
Nov 15, 2019
Nov 29, 2019
0.1257
2019
Oct 01, 2019
Oct 11, 2019
Oct 15, 2019
Oct 31, 2019
0.1257
2019
Sep 03, 2019
Sep 12, 2019
Sep 13, 2019
Sep 30, 2019
0.1257
2019
Aug 01, 2019
Aug 14, 2019
Aug 15, 2019
Aug 30, 2019
0.1257
2019
Jul 01, 2019
Jul 12, 2019
Jul 15, 2019
Jul 31, 2019
0.1257
2019
Jun 03, 2019
Jun 13, 2019
Jun 14, 2019
Jun 28, 2019
0.1257
2019
May 01, 2019
May 14, 2019
May 15, 2019
May 31, 2019
0.1257
2019
Apr 01, 2019
Apr 12, 2019
Apr 15, 2019
Apr 30, 2019
0.1257
2019
Mar 01, 2019
Mar 14, 2019
Mar 15, 2019
Mar 29, 2019
0.1257
2019
Feb 01, 2019
Feb 14, 2019
Feb 15, 2019
Feb 28, 2019
0.1257
2019
Jan 02, 2019
Jan 14, 2019
Jan 15, 2019
Jan 31, 2019
0.1257
2019 Total:
1.5088
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