US4016641072 - GBAB (XNYS)
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST Fonds
15,15 USD
Aktuelle Kurse von GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GBAB
|
USD
|
23.12.2024 15:54
|
15,15 USD
| 15,11 USD | 0,26 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,26 % | -2,38 % | -2,95 % | -15,03 % | -4,48 % | -7,79 % | -35,28 % |
Perfil de la empresa para GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST Fonds
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Datos de la empresa al GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST Fonds
Nombre GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST
Empresa Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Símbolo GBAB
Mercado principal
NYSE
ISIN US4016641072
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Bonds
CEO Mr. Donald Christopher Cacciapaglia
Capitalización de mercado 362 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 227 West Monroe Street, 60606 Chicago
Fecha de OPV 2010-10-28
Dividendes de 'GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST'
Date ex-dividende | Dividende par action |
---|---|
13.12.2024 | 0,13 USD |
15.11.2024 | 0,13 USD |
15.10.2024 | 0,13 USD |
13.09.2024 | 0,13 USD |
15.08.2024 | 0,13 USD |
15.07.2024 | 0,13 USD |
14.06.2024 | 0,13 USD |
14.05.2024 | 0,13 USD |
12.04.2024 | 0,13 USD |
14.03.2024 | 0,13 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | GBAB |
Autres actions
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