Operating Cash Flow (Statement)

$43.45M

TTM · Period ending: May 31, 2026 · USD

Latest reported$43.45Mperiod endingMay 31, 2026

GBAB TTM Cash from Operations ($52.70M → $43.45M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GBAB operating cash flow (statement) 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 Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	43,454,993
Nov 30, 2025	43,219,850
May 31, 2025	45,765,075
Nov 30, 2024	44,485,526
May 31, 2024	49,043,065
Nov 30, 2023	41,576,229
May 31, 2023	64,174,199
Nov 30, 2022	39,436,639
May 31, 2022	47,723,757
Nov 30, 2021	54,001,656
May 31, 2021	25,930,270
Nov 30, 2020	52,696,298