Operating Cash Flow (Statement)

$13.21M

Quarterly · Period ending: May 31, 2026 · USD

Latest reported$13.21Mperiod endingMay 31, 2026

GBAB Quarterly Cash from Operations ($12.44M → $13.21M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GBAB operating cash flow (statement) history

Quarterly · 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) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	13,205,122
Nov 30, 2025	10,946,502
May 31, 2025	11,687,317
Nov 30, 2024	7,616,052
May 31, 2024	12,969,979
Nov 30, 2023	13,491,727
May 31, 2023	10,407,768
Nov 30, 2022	12,173,591
May 31, 2022	5,503,143
Nov 30, 2021	36,089,697
May 31, 2021	-14,329,792
Nov 30, 2020	20,460,709
May 31, 2020	11,781,042
Nov 30, 2019	8,018,311
May 31, 2019	12,436,236