GJO - Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25
15 minute delayed price
25.5
0.051 0.200%
Share volume: 213
Last Updated: Fri 30 Aug 2024 04:27:06 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.45
0.05
0.20%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/13/2024 | 08/14/2024 | 08/15/2024 | $25.50 | 0.126312 | 3.43% | Monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 07/15/2024 | 07/11/2024 | 07/12/2024 | 07/15/2024 | $25.50 | 0.1271 | 3.43% | Monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 06/17/2024 | 06/13/2024 | 06/14/2024 | 06/17/2024 | $25.50 | 0.12675 | 3.43% | Monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 05/15/2024 | 05/13/2024 | 05/14/2024 | 05/15/2024 | $25.50 | 0.126879 | 3.43% | Monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 04/15/2024 | 04/11/2024 | 04/12/2024 | 04/15/2024 | $25.50 | 0.126893 | 3.43% | Monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 03/15/2024 | 03/13/2024 | 03/14/2024 | 03/15/2024 | $25.50 | 0.126429 | 3.43% | Monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 02/13/2024 | 02/14/2024 | 02/15/2024 | $25.50 | 0.126575 | 3.43% | monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 | |
| 01/11/2024 | 01/12/2024 | 01/16/2024 | $25.50 | 0.128047 | 3.43% | monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 | |
| 12/13/2023 | 12/14/2023 | 12/15/2023 | $25.50 | 0.127944 | 3.43% | monthly | Cash | USD | FR SP STRATS REDEEM 15/02/2030 USD 25 |