GBAB Cash Conversion Ratio

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Cash Conversion Ratio

GBAB Cash Conversion Ratio

Current (TTM)0.76×retrievedOct 20, 2026

GBAB Cash Conversion Ratio (0.76× → 0.76×)

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GBAB cash conversion ratio 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 Cash Conversion Ratio — Annual fiscal periods

Period ending	Cash Conversion Ratio
May 31, 2026	0.7579×
May 31, 2025	-1.0653×
May 31, 2024	0.682×
May 31, 2023	-2.9684×
May 31, 2022	-0.5151×
May 31, 2021	-2.8926×
May 31, 2020	0.3426×
May 31, 2019	0.7538×
May 31, 2018	2.9269×
May 31, 2017	0.9152×
May 31, 2016	0.762×