GJR - Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25
Previous close
24.9
0 0%
Share volume: 400
Last Updated: Wed 28 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.90
0.00
0.00%
| EX Date | 10/13/2020 | 11/12/2020 | 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 | 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 | 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 | 08/12/2024 | ||||||||||||||||||||||||||||||||||||||||
| Amount | 0.0166 | 0.01694 | 0.016671 | 0.016583 | 0.014129 | 0.015452 | 0.014795 | 0.015182 | 0.015139 | 0.015946 | 0.016052 | 0.151973 | 0.016 | 0.01538 | 0.016392 | 0.018738 | 0.020578 | 0.026006 | 0.032255 | 0.371522 | 0.047276 | 0.064412 | 0.072685 | 0.080893 | 0.0986 | 0.102709 | 0.1088 | 0.1145 | 0.105676 | 0.118182 | 0.12149 | 0.128332 | 0.124073 | 0.129993 | 0.130783 | 0.127122 | 0.131463 | 0.126045 | 0.129815 | 0.128786 | 0.104009 | 0.128807 | 0.124785 | 0.129057 | 0.124754 | 0.127727 |
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