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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB)

Cash Conversion Ratio

4.80×

Quarterly · Period ending: May 31, 2026

GBAB Cash Conversion Ratio

Latest reported4.80×period endingMay 31, 2026

Latest reported4.80×period endingMay 31, 2026

GBAB Quarterly Cash Conversion Ratio (0.50× → 4.80×)

Latest values, visible window

High-resolution chart · PNG

GBAB cash conversion ratio history

Quarterly. 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 — Quarterly
Period ending	Cash Conversion Ratio
May 31, 2026	4.7951×
Nov 30, 2025	0.376×
May 31, 2025	-5.1228×
Nov 30, 2024	0.3185×
May 31, 2024	0.5846×
Nov 30, 2023	0.5739×
May 31, 2023	0.4529×
Nov 30, 2022	0.5537×
May 31, 2022	-0.0615×
Nov 30, 2021	1.5206×
May 31, 2021	-1.6278×
Nov 30, 2020	0.627×
May 31, 2020	4.6721×
Nov 30, 2019	0.6681×
May 31, 2019	0.504×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.