GJP - Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25
15 minute delayed price
25
0 0%
Share volume: 380
Last Updated: Fri 30 Aug 2024 09:56:37 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.00
0.00
0.00%
| EX Date | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/13/2021 | 02/11/2021 | 03/11/2021 | 04/13/2021 | 05/13/2021 | 06/11/2021 | 07/13/2021 | 08/12/2021 | 09/13/2021 | 10/13/2021 | 11/10/2021 | 12/13/2021 | 01/13/2022 | 02/11/2022 | 03/11/2022 | 04/13/2022 | 05/12/2022 | 06/13/2022 | 07/13/2022 | 08/11/2022 | 09/13/2022 | 10/13/2022 | 11/10/2022 | 12/13/2022 | 01/12/2023 | 02/13/2023 | 03/13/2023 | 04/13/2023 | 05/11/2023 | 06/13/2023 | 07/13/2023 | 08/11/2023 | 09/13/2023 | 10/12/2023 | 11/13/2023 | 12/13/2023 | 01/11/2024 | 02/13/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/17/2024 | 07/15/2024 | 08/15/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 | 04/15/2021 | 05/17/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/18/2022 | 02/15/2022 | 03/15/2022 | 04/18/2022 | 05/16/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/17/2022 | 11/15/2022 | 12/15/2022 | 01/17/2023 | 02/15/2023 | 03/15/2023 | 04/17/2023 | 05/15/2023 | 06/15/2023 | 07/17/2023 | 08/15/2023 | 09/15/2023 | 10/16/2023 | 11/15/2023 | 12/15/2023 | 01/16/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/17/2024 | 07/15/2024 | 08/15/2024 |
| Record Date | 10/14/2020 | 11/13/2020 | 12/14/2020 | 01/14/2021 | 02/12/2021 | 03/12/2021 | 04/14/2021 | 05/14/2021 | 06/14/2021 | 07/14/2021 | 08/13/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 01/14/2022 | 02/14/2022 | 03/14/2022 | 04/14/2022 | 05/13/2022 | 06/14/2022 | 07/14/2022 | 08/12/2022 | 09/14/2022 | 10/14/2022 | 11/14/2022 | 12/14/2022 | 01/13/2023 | 02/14/2023 | 03/14/2023 | 04/14/2023 | 05/12/2023 | 06/14/2023 | 07/14/2023 | 08/14/2023 | 09/14/2023 | 10/13/2023 | 11/14/2023 | 12/14/2023 | 01/12/2024 | 02/14/2024 | 03/14/2024 | 04/12/2024 | 05/14/2024 | 06/14/2024 | 07/12/2024 | 08/14/2024 |
| Declared Date | 03/13/2024 | 04/11/2024 | 05/13/2024 | 06/13/2024 | 07/11/2024 | 08/13/2024 | |||||||||||||||||||||||||||||||||||||||||
| Amount | 0.0615 | 0.063525 | 0.0615 | 0.063547 | 0.0637 | 0.057534 | 0.063699 | 0.061644 | 0.0637 | 0.061644 | 0.063699 | 0.063699 | 0.061644 | 0.063699 | 0.061644 | 0.0637 | 0.063699 | 0.057534 | 0.0637 | 0.061644 | 0.0637 | 0.061644 | 0.074094 | 0.0821 | 0.09014 | 0.10588 | 0.1114 | 0.118403 | 0.1232 | 0.113937 | 0.127815 | 0.12953 | 0.137589 | 0.133319 | 0.139402 | 0.140405 | 0.136369 | 0.141093 | 0.135476 | 0.139336 | 0.138407 | 0.129565 | 0.138719 | 0.133943 | 0.138586 | 0.134 | 0.137471 |
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