Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest · Tangible Book Value Per Share

Latest reported14.51period endingMay 31, 2026

GBAB Quarterly Tangible Book Value per Share (0.00 → 14.51)

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GBAB tangible book value per share history

Quarterly. 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 Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
May 31, 2026	14.5084
Nov 30, 2025	15.3526
May 31, 2025	14.8408
Nov 30, 2024	15.6783
May 31, 2024	16.0459
Nov 30, 2023	15.2311
May 31, 2023	16.013
Nov 30, 2022	16.7375
May 31, 2022	18.3986
Nov 30, 2021	23.2068
May 31, 2021	22.8014
Nov 30, 2020	23.7462
May 31, 2020	22.0859
Nov 30, 2019	22.6538
May 31, 2019	22.7123
Nov 30, 2018	0
May 31, 2018	0
Nov 30, 2017	0