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GJT - Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25

Previous close
22.8414
0   0%

Share volume: 1,385
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%
$22.84
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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
09/03/2024 08/29/2024 08/30/2024 09/03/2024 $22.84 0.126771 3.29% Monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
08/01/2024 07/24/2024 07/31/2024 08/01/2024 $22.84 0.128813 3.29% Monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
07/01/2024 06/25/2024 06/28/2024 07/01/2024 $22.84 0.129167 3.29% Monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
06/03/2024 05/29/2024 05/31/2024 06/03/2024 $22.84 0.129063 3.29% Monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
05/01/2024 04/24/2024 04/30/2024 05/01/2024 $22.84 0.128625 3.29% Monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
04/01/2024 03/26/2024 03/28/2024 04/01/2024 $22.84 0.1292 3.29% Monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
03/01/2024 02/28/2024 02/29/2024 03/01/2024 $22.84 0.1285 3.29% Monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
02/28/2024 02/29/2024 03/01/2024 $22.84 0.1285 3.29% monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
01/30/2024 01/31/2024 02/01/2024 $22.84 0.1296 3.29% monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
12/28/2023 12/29/2023 01/02/2024 $22.84 0.13 3.29% monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25
11/29/2023 11/30/2023 12/01/2023 $22.84 0.131 3.29% monthly Cash USD FXDFR SP STRATS REDEEM 01/04/2036 USD 25


Splits

No splits