| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1316 | |||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $1.5088 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $0.1257 | 0% | ||
| $1.5088 | 0% | ||
| $1.5088 | 0% | ||
| $1.5088 | 0% | ||
| $1.5088 | 0% | ||
| $1.5088 | 0% | ||
| $1.5088 | 0% | ||
| $1.5088 | 0.01% | ||
| $1.5087 | -6.19% | ||
| $1.6083 | -3% | ||
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays a dividend yield (FWD) of 11.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- Within the last 12 months, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid a dividend of $1.51. For the next 12 months, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 11.64%.
- The dividend yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is currently 11.64%.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 11.64%.
- The largest sectors of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust are Consumer Discretionary.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust operates in the industry "Capital Markets".
- There are currently no known stock splits for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
- In order to receive the future dividend from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust on 30 September 2026 you must have purchased your Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares before the ex-date on 15 September 2026.
- To receive the last dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust on 31 August 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.51 were paid by Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
- Dividends from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust are paid in US Dollar.
- The headquarters of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is located in mixed.