GJH - Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10
15 minute delayed price
9.4
0.040 0.426%
Share volume: 7,233
Last Updated: Fri 30 Aug 2024 09:58:33 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.36
0.04
0.43%
EX Date | 06/11/2020 | 12/11/2020 | 06/11/2021 | 12/13/2021 | 06/13/2022 | 12/13/2022 | 06/13/2023 | 12/13/2023 | 06/17/2024 |
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Payment Date | 06/15/2020 | 12/15/2020 | 06/15/2021 | 12/15/2021 | 06/15/2022 | 12/15/2022 | 06/15/2023 | 12/15/2023 | 06/17/2024 |
Record Date | 06/14/2020 | 12/14/2020 | 06/14/2021 | 12/14/2021 | 06/14/2022 | 12/14/2022 | 06/14/2023 | 12/14/2023 | 06/14/2024 |
Declared Date | 06/13/2024 | ||||||||
Amount | 0.3187 | 0.3187 | 0.31875 | 0.31875 | 0.31875 | 0.31875 | 0.31875 | 0.31875 | 0.31875 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |