GBAB Change in Working Capital

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Change in Working Capital

GBAB Change in Working Capital

Latest reported-$2.09Mperiod endingMay 31, 2026

GBAB TTM Change in Working Capital ($8.14M → -$2.09M)

TTM change in working capital

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GBAB change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest Change in Working Capital — Trailing twelve months (TTM) (USD)

Period ending	Change in Working Capital (USD)
May 31, 2026	-2,087,533
Nov 30, 2025	77,513
May 31, 2025	4,807,629
Nov 30, 2024	5,396,782
May 31, 2024	9,078,738
Nov 30, 2023	-1,205,885
May 31, 2023	17,023,895
Nov 30, 2022	-10,005,374
May 31, 2022	-1,555,650
Nov 30, 2021	6,535,224
May 31, 2021	-19,412,482
Nov 30, 2020	8,143,314