GBAB Book Value Per Share

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Book Value Per Share

GBAB Book Value Per Share

Current (TTM)14.51retrievedOct 20, 2026

GBAB Book Value per Share (25.21 → 14.51)

Period values, visible window

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GBAB book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods

Period ending	Book Value Per Share
May 31, 2026	14.8805
May 31, 2025	17.0281
May 31, 2024	16.4733
May 31, 2023	16.013
May 31, 2022	18.3461
May 31, 2021	22.8014
May 31, 2020	22.0859
May 31, 2019	22.7123
May 31, 2018	22.6926
May 31, 2017	26.2845
May 31, 2016	25.2062