Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Guggenheim Taxable Municipal Managed Duration Trust of Beneficial Interest

Symbol: GBAB     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.34%
Current Price
$23.79
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.5088------
20181.5088--$ 19.91  -  23.076.54  -  7.58 %--
20171.5088-0.0995-6.19%$ 21.27  -  23.326.47  -  7.09 %--
20161.6083-0.0498-3.00%$ 18.84  -  24.756.50  -  8.54 %--
20151.6580--$ 20.17  -  24.026.90  -  8.22 %--
20141.6580--$ 19.59  -  22.287.44  -  8.46 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.1257-Regular6.34 %-
2018-12-13$0.1257-Regular7.01 %  -  7.18 %$21.01  -  $21.51
2018-11-14$0.1257-Regular7.43 %  -  7.51 %$20.08  -  $20.31
2018-10-12$0.1257-Regular7.18 %  -  7.28 %$20.71  -  $21.01
2018-09-13$0.1257-Regular6.88 %  -  6.96 %$21.68  -  $21.93
2018-08-14$0.1257-Regular6.94 %  -  6.98 %$21.62  -  $21.75
2018-07-12$0.1257-Regular6.90 %  -  6.95 %$21.71  -  $21.87
2018-06-14$0.1257-Regular7.04 %  -  7.12 %$21.20  -  $21.44
2018-05-14$0.1257-Regular6.94 %  -  7.03 %$21.47  -  $21.73
2018-04-12$0.1257-Regular7.02 %  -  7.10 %$21.23  -  $21.49
2018-03-14$0.1257-0.0000Regular6.89 %  -  7.01 %$21.53  -  $21.89
2018-02-14$0.1257-Regular7.05 %  -  7.12 %$21.18  -  $21.40
2018-01-11$0.1257-Regular6.66 %  -  6.70 %$22.52  -  $22.65
2017-12-14$0.1257-Regular6.62 %  -  6.67 %$22.61  -  $22.79
2017-11-14$0.1257-Regular6.68 %  -  6.73 %$22.42  -  $22.57
2017-10-12$0.1257-Regular6.65 %  -  6.69 %$22.56  -  $22.70
2017-09-14$0.1257-Regular6.56 %  -  6.62 %$22.78  -  $22.99
2017-08-11$0.1257-Regular6.63 %  -  6.72 %$22.46  -  $22.77
2017-07-12$0.1257-Regular6.56 %  -  6.66 %$22.65  -  $23.00
2017-06-13$0.1257-Regular6.57 %  -  6.60 %$22.85  -  $22.97
2017-05-11$0.1257-Regular6.68 %  -  6.75 %$22.35  -  $22.57
2017-04-11$0.1257-Regular6.74 %  -  6.77 %$22.27  -  $22.39
2017-03-13$0.1257-Regular7.02 %  -  7.07 %$21.34  -  $21.50
2017-02-13$0.1257-Regular6.78 %  -  6.81 %$22.15  -  $22.25
2017-01-11$0.1257-Regular6.94 %  -  7.01 %$21.51  -  $21.74
2016-12-13$0.1257-Regular7.07 %  -  7.13 %$21.15  -  $21.33
2016-11-10$0.1257-Regular7.09 %  -  8.01 %$18.84  -  $21.28
2016-10-12$0.1257-Regular6.76 %  -  6.81 %$22.15  -  $22.33
2016-09-13$0.1257-0.0124Regular6.50 %  -  6.63 %$22.77  -  $23.21
2016-08-11$0.1382-Regular6.92 %  -  6.95 %$23.85  -  $23.97
2016-07-13$0.1382-Regular7.08 %  -  7.14 %$23.22  -  $23.42
2016-06-13$0.1382-Regular7.18 %  -  7.27 %$22.80  -  $23.08
2016-05-11$0.1382-Regular6.94 %  -  7.00 %$23.70  -  $23.89
2016-04-13$0.1382-Regular7.10 %  -  7.17 %$23.14  -  $23.34
2016-03-11$0.1382-Regular7.32 %  -  7.37 %$22.49  -  $22.65
2016-02-10$0.1382-Regular7.47 %  -  7.52 %$22.04  -  $22.19