Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Split history
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has declared 175 dividends since Jan. 12, 2011.
In the past 12 months, Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has declared an equity dividend amounting to $1.56 per share.
At the current share price of $15.0900, Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int's dividend yield is 10.34%. Adjusting for Split the dividend yield is 0.86%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Jul 2025 | 0.13 | Equity Share |
| 13 Jun 2025 | 0.13 | Equity Share |
| 15 May 2025 | 0.13 | Equity Share |
| 15 Apr 2025 | 0.13 | Equity Share |
| 14 Mar 2025 | 0.13 | Equity Share |
| 14 Feb 2025 | 0.13 | Equity Share |
| 15 Jan 2025 | 0.13 | Equity Share |
| 13 Dec 2024 | 0.13 | Equity Share |
| 15 Nov 2024 | 0.13 | Equity Share |
| 15 Oct 2024 | 0.13 | Equity Share |
| 13 Sep 2024 | 0.13 | Equity Share |
| 15 Aug 2024 | 0.13 | Equity Share |
| 15 Jul 2024 | 0.13 | Equity Share |
| 14 Jun 2024 | 0.13 | Equity Share |
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Board Meetings - Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
The next board meeting for Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int is on 01 Aug 2025 for the purpose of Guggenheim Taxable Municipal Managed Duration Trust Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 01 Aug 2025 | Guggenheim Taxable Municipal Managed Duration Trust Annual Report for 2025 | - |
| 04 Apr 2025 | Guggenheim Taxable Municipal Managed Duration Trust Annual General Meeting for 2024 | - |
| 03 Apr 2025 | Guggenheim Taxable Municipal Managed Duration Trust Annual General Meeting for 2024 | - |
| 07 Feb 2025 | Guggenheim Taxable Municipal Managed Duration Trust Second Quarter Earnings Results for 2025 | - |
| 05 Feb 2025 | Guggenheim Taxable Municipal Managed Duration Trust Second Quarter Earnings Results for 2025 | - |
| 31 Jan 2025 | Guggenheim Taxable Municipal Managed Duration Trust Second Quarter Earnings Results for 2025 | - |
| 02 Aug 2024 | Guggenheim Taxable Municipal Managed Duration Trust Annual Report for 2024 | - |
| 05 Apr 2024 | Guggenheim Taxable Municipal Managed Duration Trust Annual General Meeting for 2023 | - |
| 04 Apr 2024 | Guggenheim Taxable Municipal Managed Duration Trust Annual General Meeting for 2023 | - |
| 02 Feb 2024 | Guggenheim Taxable Municipal Managed Duration Trust Second Quarter Earnings Results for 2024 | - |