GJS - Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25
15 minute delayed price
22.85
0 0%
Share volume: 100
Last Updated: Fri 30 Aug 2024 03:30:01 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.85
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 | 06/14/2023 | 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 | 0.0211 | 0.020958 | 0.020333 | 0.020646 | 0.019479 | 0.019375 | 0.019167 | 0.019062 | 0.019271 | 0.019813 | 0.019813 | 0.0196 | 0.019813 | 0.019708 | 0.019917 | 0.021292 | 0.028063 | 0.028271 | 0.035354 | 0.037812 | 0.053542 | 0.063562 | 0.07425 | 0.084208 | 0.0936 | 0.107438 | 0.1099 | 0.1162 | 0.118792 | 0.120583 | 0.125583 | 0.127313 | 0.129271 | 0.131438 | 0.132417 | 0.132854 | 0.133396 | 0.132208 | 0.131667 | 0.131125 | 0.109167 | 0.131146 | 0.131146 | 0.131146 | 0.131146 | 0.129938 |
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