Financial Services » Investing & Securities | Guggenheim Taxable Municipal Managed Duration Trust

Guggenheim Taxable Municipal Managed Duration Trust | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
27,140.90
24,552.60
23,841.60
24,753.50
24,426.50
Changes in Working Capital
19,889.60
2,620.60
1,329.00
1,856.40
143.90
Net Operating Cash Flow
47,030.50
21,932.00
22,512.60
26,609.90
24,570.40
Purchase/Sale of Investments
8,221.10
1,534.20
19,175.30
36,229.20
26,876.20
Net Investing Cash Flow
8,221.10
1,534.20
19,175.30
36,229.20
26,876.20
Cash Dividends Paid - Total
28,872.60
28,872.60
28,812.50
26,927.00
26,277.00
Issuance/Reduction of Debt, Net
10,033.60
5,753.30
25,683.60
36,178.40
20,194.20
Net Financing Cash Flow
38,906.20
23,119.30
3,128.80
63,105.40
46,471.20
Net Change in Cash
96.80
2,721.50
208.50
266.20
4,975.50
Free Cash Flow
47,030.50
21,932.00
22,512.60
-
24,570.50

About Guggenheim Taxable Municipal Managed Duration Trust

View Profile
Address
227 West Monroe Street
Chicago Illinois 60606
United States
Employees -
Website http://www.guggenheiminvestments.com/products/cef/gbab/
Updated 09/14/2018
Guggenheim Taxable Municipal Managed Duration Trust is a closed-end investment fund. Its investment objective is to provide current income and long-term capital appreciation. It invests its assets primarily in a diversified portfolio of taxable municipal securities, including taxable municipal securities that do not qualify for federal subsidy payments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.