The fund’s latest payout yields 10.71%, payable June 30 to shareholders of record June 15.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust announced a $0.1257 per share monthly dividend, reflecting a forward yield of 10.71%. The dividend is payable on June 30 to shareholders of record as of June 15, with an ex-dividend date set for the same day.
The fund’s prior dividends have maintained a consistent monthly distribution, with yields fluctuating based on market conditions. The 10.71% yield compares to recent prints in the high single-digit to low double-digit range, aligning with broader trends in taxable municipal bond markets.
No immediate market reaction was disclosed in the announcement.