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Guggenheim Taxable Municipal Managed Duration Trust | Income Statement

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Sales/Revenue
33,960.90
33,170.60
30,661.70
36,016.80
34,539.00
Pretax Income
22,776.40
30,501.40
27,964.90
26,887.10
15,717.60
Consolidated Net Income
22,776.40
30,501.40
27,964.90
26,887.10
15,717.60
Net Income
22,776.40
30,501.40
27,964.90
26,887.10
15,717.60
Net Income After Extraordinaries
22,776.40
30,501.40
27,964.90
26,887.10
15,717.60
Net Income Available to Common
22,776.40
30,501.40
27,964.90
26,887.10
15,717.60
EPS (Basic)
1.31
1.75
1.61
1.54
0.90
Basic Shares Outstanding
17,413.70
17,413.70
17,416.30
17,416.30
17,416.30
EPS (Diluted)
1.31
1.75
1.61
1.54
0.90
Diluted Shares Outstanding
17,413.70
17,413.70
17,416.30
17,416.30
17,416.30
Total Expense
11,184.50
2,669.30
2,698.80
9,129.70
18,821.40
Operating Income
22,776.40
30,501.30
27,962.90
26,887.10
15,717.60
Non-Operating Income (Expense)
-
0.10
2.00
-
-

About Guggenheim Taxable Municipal Managed Duration Trust

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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.