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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB)

Retained Earnings

-$60.31M

Quarterly · Period ending: May 31, 2026 · USD

GBAB Retained Earnings

Latest reported-$60.31Mperiod endingMay 31, 2026

Latest reported-$60.31Mperiod endingMay 31, 2026

GBAB Quarterly Retained Earnings ($1.73M → -$60.31M)

Quarterly retained earnings

High-resolution chart · PNG

GBAB retained earnings 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 Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
May 31, 2026	-60,310,465
Nov 30, 2025	-59,159,454
May 31, 2025	-67,743,293
Nov 30, 2024	-62,394,520
May 31, 2024	-66,885,337
Nov 30, 2023	-87,009,147
May 31, 2023	-68,946,469
Nov 30, 2022	-68,946,469
May 31, 2022	-30,120,492
Nov 30, 2021	72,123,931
May 31, 2021	64,398,423
Nov 30, 2020	70,724,560
May 31, 2020	52,587,997
Nov 30, 2019	63,736,383
May 31, 2019	64,900,572
Nov 30, 2018	53,174,009
May 31, 2018	5,495,772
Nov 30, 2017	1,730,797

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.