GBAB Debt Repayment

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Debt Repayment

GBAB Debt Repayment

Latest reported$14.02Mperiod endingMay 31, 2026

GBAB FY Debt Repayment ($0.00 → $14.02M)

Annual debt repayment

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GBAB debt repayment history

Annual fiscal periods · USD. 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 Debt Repayment — Annual fiscal periods (USD)

Period ending	Debt Repayment (USD)
May 31, 2026	14,020,860
May 31, 2025	26,969,272
May 31, 2024	-7,893,990
May 31, 2023	-40,723,456
May 31, 2022	-27,761,517
May 31, 2021	102,736,973
May 31, 2020	-7,866,319
May 31, 2019	5,643,495
May 31, 2018	-20,194,166
May 31, 2017	0
May 31, 2016	0