Guggenheim Taxable Municipal Managed Duration Trust (NYSE: GBAB) — Perfil da empresa, notícias e dados financeiros
Guggenheim Taxable Municipal Managed Duration Trust focuses on taxable municipal securities for income and capital appreciation.
Guggenheim Taxable Municipal Managed Duration Trust
Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) is an investment trust focusing on taxable municipal securities. This trust leverages Guggenheim's expertise to invest in a diverse array of municipal bonds to achieve its objective of providing shareholders with high levels of current income with a secondary focus on capital appreciation. Centered around a careful selection of bonds that offer taxable returns, its projects are geared towards managing duration and mitigating risks while optimizing returns for its investors. Through strategic investments and active portfolio management, Guggenheim Taxable Municipal Managed Duration Trust aims to capitalize on market opportunities, ensuring a steady income stream for its shareholders within the taxable municipal bond market.
Resumo
Operações
Produtos e/ou serviços de Guggenheim Taxable Municipal Managed Duration Trust
- Managed Duration Investment Grade Municipal Fund, focusing on high credit quality, taxable municipal bonds for income and preservation of capital.
- Taxable Municipal Bond ETF, offering diversified exposure to taxable municipal bonds across various sectors and maturities.
- Term Trusts, designed for investors seeking a finite investment period, primarily in investment grade, taxable municipal bonds.
- Trust Series, multiple series targeting different investment strategies and maturities within the taxable municipal bond market.
- Professional Management, providing expertise in selecting and managing taxable municipal bond investments for optimal risk-adjusted returns.
- Income Strategies, leveraging a mix of taxable municipal bonds to provide a steady stream of income to investors.
equipe executiva do Guggenheim Taxable Municipal Managed Duration Trust
- Donald Christopher CacciapagliaChief Executive Officer and Trustee
- James E. PassPortfolio Manager
- Allen LiPortfolio Manager
- Anne Bookwalter WalshPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela Guggenheim Taxable Municipal Managed Duration Trust, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | — | — | $0.6300 |
| FY2026 | — | — | — | $1.5120 |
| FY2025 | — | — | — | $1.5120 |
| FY2024 | — | — | — | $1.5120 |
| FY2023 | — | — | — | $1.5120 |
Principais indicadores financeiros
Resultados divulgados pela Guggenheim Taxable Municipal Managed Duration Trust, em USD.
- Cap. de mercado
- 347,1 mi
- Receita (TTM)
- 0
- P/L
- 10.7
- LPA (diluído, TTM)
- 1.2
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 29 mi | 39,2 mi | 31,9 mi | |
| 29 mi | 21,6 mi | 21,6 mi | |
| 22,5 mi | 21,6 mi | 21,6 mi | |
| -17,2 mi | -18,4 mi | -18,4 mi |