Key statistics
On Monday, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB:NYQ) closed at 15.26, -4.27% below its 52-week high of 15.94, set on Sep 12, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 15.09 |
|---|---|
| High | 15.28 |
| Low | 15.07 |
| Bid | 15.15 |
| Offer | 15.29 |
| Previous close | 15.12 |
| Average volume | 109.27k |
|---|---|
| Shares outstanding | 27.55m |
| Free float | 27.55m |
| P/E (TTM) | -- |
| Market cap | 416.57m USD |
| EPS (TTM) | -- |
| Annual div (ADY) | 1.51 USD |
|---|---|
| Annual div yield (ADY) | 9.98% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 13 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 09 2026 21:00 GMT.
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Events & Activity
- GBAB:NYQ ex-dividend date 13 Feb 2026 for next dividend payment
- GBAB:NYQ price rises above 200-day moving average to 15.21 at 16:53 GMT
- GBAB:NYQ price rises above 50-day moving average to 15.16 at 14:52 GMT
- GBAB:NYQ price moved over +1.09% to 15.14
- GBAB:NYQ trading volume exceeds daily average by +15.63%
- GBAB:NYQ price rises above 50-day moving average to 15.13 at 19:59 GMT
- GBAB:NYQ price rises above 50-day moving average to 15.14 at 14:58 GMT
- GBAB:NYQ price falls below 15-day moving average to 15.09 at 14:30 GMT
- GBAB:NYQ price rises above 15-day moving average to 15.13 at 19:59 GMT
- GBAB:NYQ price rises above 15-day moving average to 15.14 at 14:58 GMT