Guggenheim Investments Announces July 2019 Closed-End Fund Distributions
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/gbab
Company Research
Source: GlobeNewswire
NEW YORK, July 01, 2019 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date July 15, 2019Ex-Dividend DateJuly 12, 2019Payable DateJuly 31, 2019 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVKAdvent Convertible and Income Fund2$0.11721 MonthlyGBABGuggenheim Taxable Municipal Managed Duration Trust$0.12573 MonthlyGGMGuggenheim Credit Allocation Fund$0.18131 MonthlyGOFGuggenheim Strategic Opportunities Fund$
Show less
Read more
Impact Snapshot
Event Time:
GBAB
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
GBAB alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
GBAB alerts
High impacting Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
GBAB
Sec Filings
- 12/5/24 - Form 3
- 10/30/24 - Form NPORT-P
- 10/16/24 - Form 8-K
- GBAB's page on the SEC website