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GJO - Synthetic Fixed-Income Securities, Inc.,


15 minute delayed price
24.81
0   0%

Share volume: 0
Last Updated: Thu 26 Dec 2024 02:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%

$24.81
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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 $24.81 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 $24.81 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 $24.81 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 $24.81 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 $24.81 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 $24.81 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 $24.81 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 $24.81 0.128047 3.43% monthly Cash USD FR SP STRATS REDEEM 15/02/2030 USD 25


Splits

No splits