Guggenheim Taxable Municipal Managed Duration Trust of Beneficial Interest

Symbol: GBAB     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.34%
Dividend per Share:$ 1.5088
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.1257
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-2.06 %-0.22%
Ø 5yr Growth Rate-1.84 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 23.79
Week 52 high:$ 23.64
Week 52 low:$ 19.91
Marketcap$ 407,572,753
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks to provide current income, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve this objective by investing primarily in a portfolio of taxable municipal securities known as Build America Bonds. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in taxable municipal securities, including BABs. Under normal market conditions, the Trust may invest up to 20% of its Managed Assets in securities other than taxable municipal securities, including tax-exempt municipal securities, assetbacked securities, senior loans and other income producing securities.

Tags:  Asset Management    Financial Services