NEW YORK, NY, June 2, 2025 - Guggenheim Investments announced the June 2025 distribution schedule for certain closed-end funds, including the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (ticker: GBAB). The fund declared a monthly distribution of $0.12573 per share. The record and ex-dividend dates are set for June 13, 2025, with a payable date on June 30, 2025. A portion of this distribution is estimated to be a return of capital, with final determinations to be made at year-end. Further details are available on Guggenheim's website.
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