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Realtime updates for Guggenheim Taxable [GBAB]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated24 Apr 2024 @ 15:59

-0.25% $ 15.65

Live Chart Being Loaded With Signals

Commentary (24 Apr 2024 @ 15:59):
Profile picture for Guggenheim Taxable Municipal Managed Duration Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC...

Stats
Today's Volume 53 570.00
Average Volume 63 909.00
Market Cap 339.49M
Last Dividend $0.126 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E -18.86
ATR14 $0.0230 (0.15%)
Insider Trading
Date Person Action Amount type
2022-10-12 Toupin Ronald E Jr Buy 100 Common Stock
2022-10-12 Toupin Ronald E Jr Buy 200 Common Stock
2022-10-12 Toupin Ronald E Jr Buy 700 Common Stock
2020-12-04 Toupin Ronald E Jr Buy 650 Common Stock
2020-11-30 Brock-kyle Angela Buy 400 Common Stock
INSIDER POWER
100.00
Last 87 transactions
Buy: 31 336 | Sell: 4 890

Volume Correlation

Long: -0.13 (neutral)
Short: 0.48 (neutral)
Signal:(46.194) Neutral

Guggenheim Taxable Correlation

10 Most Positive Correlations
HAYW0.81
NKE0.807
BFS-PE0.802
NXN0.802
BFS-PD0.801
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Guggenheim Taxable Correlation - Currency/Commodity

The country flag -0.38
( neutral )
The country flag -0.36
( neutral )
The country flag 0.00
( neutral )
The country flag -0.36
( neutral )
The country flag -0.12
( neutral )
The country flag -0.02
( neutral )

Guggenheim Taxable Financials

Annual 2022
Revenue: $-17.21M
Gross Profit: $-20.63M (119.91 %)
EPS: $-0.800
Q2 2023
Revenue: $13.37M
Gross Profit: $11.72M (87.66 %)
EPS: $-0.0245
Q4 2022
Revenue: $13.08M
Gross Profit: $11.41M (87.24 %)
EPS: $0.450
Q2 2022
Revenue: $13.38M
Gross Profit: $11.62M (86.87 %)
EPS: $-1.310

Financial Reports:

No articles found.

Guggenheim Taxable Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.378
(N/A)
$0.377
(N/A)
$0.377
(N/A)
$0.377
(N/A)
$0.377
(N/A)
$0.251
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Guggenheim Taxable Dividend Information - Dividend King

Dividend Sustainability Score: 6.62 - average (87.42%) | Divividend Growth Potential Score: 4.85 - Stable (2.95%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.117 2011-01-12
Last Dividend $0.126 2023-11-14
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 155 --
Total Paid Out $20.00 --
Avg. Dividend % Per Year 4.76% --
Score 6.63 --
Div. Sustainability Score 6.62
Div.Growth Potential Score 4.85
Div. Directional Score 5.74 --
Next Divdend (Est)
(2024-07-01)
$0.128 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
6.63
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2011 $1.428 7.86%
2012 $1.563 7.33%
2013 $1.647 7.12%
2014 $1.658 8.34%
2015 $1.660 7.47%
2016 $1.609 7.41%
2017 $1.508 7.05%
2018 $1.508 6.65%
2019 $1.510 6.88%
2020 $1.509 6.33%
2021 $1.508 5.94%
2022 $1.510 6.40%
2023 $1.382 8.51%
2024 $0 0.00%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.3721.5002.563.85[0 - 0.5]
returnOnAssetsTTM0.01951.2009.3510.00[0 - 0.3]
returnOnEquityTTM0.02711.500-0.810-1.215[0.1 - 1]
payoutRatioTTM3.39-1.00010.00-10.00[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM0.04880.800-4.42-3.54[0.8 - 2.5]
cashRatioTTM0.001151.500-1.105-1.657[0.2 - 2]
debtRatioTTM0.279-1.5005.36-8.04[0 - 0.6]
interestCoverageTTM2.381.000-0.231-0.231[3 - 30]
operatingCashFlowPerShareTTM1.0172.009.6610.00[0 - 30]
freeCashFlowPerShareTTM1.0172.009.4910.00[0 - 20]
debtEquityRatioTTM0.393-1.5008.43-10.00[0 - 2.5]
grossProfitMarginTTM0.8751.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.6491.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1701.000-0.167-0.167[0.2 - 2]
assetTurnoverTTM0.05240.800-2.98-2.39[0.5 - 2]
Total Score6.62

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM37.411.0006.320[1 - 100]
returnOnEquityTTM0.02712.50-0.521-1.215[0.1 - 1.5]
freeCashFlowPerShareTTM1.0172.009.6610.00[0 - 30]
dividendYielPercentageTTM9.641.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.0172.009.6610.00[0 - 30]
payoutRatioTTM3.391.50010.00-10.00[0 - 1]
pegRatioTTM-0.1501.500-4.330[0.5 - 2]
operatingCashFlowSalesRatioTTM0.9041.00010.000[0.1 - 0.5]
Total Score4.85

Guggenheim Taxable

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

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