EX-FILING FEES 4 d400532dexfilingfees.htm EX-FILING FEES EX-FILING FEES
EX-FILING FEES
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
 
Security
Type
Security
Class
Title
Fee
Calculation
Rule or
Carry
Forward
Amount
Registered
Proposed
Maximum
Offering
Price
Per Unit
Maximum
Aggregate
Offering
Price
Fee Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be
Paid
Equity
Common
shares of
beneficial
interest,
$0.01 par
value per
share
Rule 457(o)
 
 
$1,000,000(1)
0.0001102
$110.20
 
 
 
 
Fees
Previously
Paid
 
 
 
 
 
 
 
 
 
 
 
 
Carry Forward Securities
Carry
Forward
Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Offering Amounts
 
$1,000,000
 
$110.20
 
 
 
 
 
Total Fees Previously Paid
 
 
 
$0.00
 
 
 
 
 
Total Fee Offsets
 
 
 
$0.00
 
 
 
 
 
Net Fee Due
 
 
 
$110.20
 
 
 
 
(1)
Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee.