Here are the 8-K filings from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
An 8-K covers material events a company has to report between its quarterly reports, so if you follow GBAB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GBAB filings page.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust entered into new agreements with The Bank of New York Mellon on December 15, 2025 to provide fund administration, accounting, pricing, custody and foreign custody management services. Under the new administration and accounting agreement, BNY is paid a fee based on the Trust’s average daily net assets, subject to a minimum annual fee, and is reimbursed for certain out-of-pocket expenses. Under the custody arrangements, BNY receives a monthly fee tied in part to average daily net assets plus transaction-related charges.
On the same date, the Trust terminated its prior administration and accounting agreement with MUFG Investor Services (US) LLC and its prior custody and foreign custody manager agreements with BNY that dated from 2007. The Trust states that, aside from ordinary course payments due under those prior agreements through their effective termination dates, no termination or other fees are payable in connection with ending the earlier arrangements.