Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.383 | |||
$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% | ||
$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 | 0.01% | ||
$1.5087 | -6.19% | ||
$1.6083 | -3% | ||
$1.658 | 0% | ||
$1.658 | 0.61% |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays a dividend yield (FWD) of 10.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.90
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.84%Australia
0.16%
- 2 Sectors
Consumer Discretionary
80.29%Information Technology
19.71%
- 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 10.23%.
- The dividend yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is currently 10.23%.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- 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 10.23%.
- The largest sectors of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust are Consumer Discretionary, Information Technology.
- 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 29 November 2024 you must have purchased your Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares before the ex-date on 15 November 2024.
- To receive the last dividend of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust on 31 October 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, 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.