GBAB Operating Cash Flow (Statement)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Operating Cash Flow (Statement)

GBAB Operating Cash Flow (Statement)

Latest reported$24.15Mperiod endingMay 31, 2026

GBAB FY Cash from Operations ($22.51M → $24.15M)

Annual operating cash flow (statement)

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GBAB operating cash flow (statement) 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 Operating Cash Flow (Statement) — Annual fiscal periods (USD)

Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	24,151,624
May 31, 2025	-23,040,728
May 31, 2024	14,737,897
May 31, 2023	54,587,843
May 31, 2022	33,831,345
May 31, 2021	-119,852,476
May 31, 2020	4,974,924
May 31, 2019	20,068,206
May 31, 2018	46,004,248
May 31, 2017	26,609,881
May 31, 2016	22,512,601