TRADING SYMBOL

GJO

RECENT PRICE

$23.41

MARKET CAP

13.09M

RECENT YIELD

2.04%

52-WEEK HIGH

$24.17

52-WEEK LOW

$23.00

2022

Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores

Category:

misc

Annualized Monthly Dividend:
(as of 7/1/2022)

$0.48/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 7/1/2022)

2.04%

Ex-Dividend Date:

6/13/2022

Dividend Payment Date:

6/15/2022

Recent Stock Price:
(as of 7/1/2022)

$23.41

52-Week High:
(7/15/2021)

$24.17

52-Week Low:
(6/21/2022)

$23.00

Market Capitalization:

$13.09M

Comparative Size:

GJO

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GJO monthly dividend paying stock chart comparison

GJO full dividend history

Date	Stock Price	Monthly Dividend
6/13/2022	$23.2	$0.0398
5/12/2022	$23.21	$0.032
4/13/2022	$23.92	$0.028
3/11/2022	$23.57	$0.021
2/11/2022	$23.69	$0.015
1/13/2022	$23.59	$0.015
12/13/2021	$23.76	$0.0137
11/10/2021	$23.93	$0.013
10/13/2021	$23.82	$0.013
9/13/2021	$23.62	$0.013
8/12/2021	$23.8	$0.013
7/13/2021	$23.75	$0.013
6/11/2021	$24.3	$0.014
5/13/2021	$23.5	$0.014
4/13/2021	$23.64	$0.0142
3/11/2021	$23.85	$0.015
2/11/2021	$23.75	$0.015
1/13/2021	$23.8	$0.015
12/11/2020	$23.56	$0.015
11/12/2020	$23.84	$0.015
10/13/2020	$23.3	$0.016
9/11/2020	$23.2	$0.016
8/13/2020	$22.47	$0.016
7/13/2020	$21.74	$0.017
6/11/2020	$21.95	$0.019
5/13/2020	$22	$0.036
4/13/2020	$21.4	$0.026
3/12/2020	$23.38	$0.046
12/12/2019	$23.4	$0.05
11/13/2019	$23.4	$0.052
10/10/2019	$23.28	$0.055
9/12/2019	$23.06	$0.111
8/13/2019	$23.1	$0.058
7/11/2019	$23.1	$0.061
6/13/2019	$22.98	$0.063
5/13/2019	$23.11	$0.065
4/11/2019	$23.01	$0.065
3/13/2019	$23.3	$0.663
2/13/2019	$23.19	$0.068
1/11/2019	$22.55	$0.069
12/13/2018	$22.58	$0.065
11/13/2018	$22.67	$0.061
10/11/2018	$23.07	$0.059
9/13/2018	$23.34	$0.059
8/13/2018	$22.6	$0.059
7/12/2018	$22.68	$0.059
6/13/2018	$23.17	$0.059
5/11/2018	$22.9	$0.059
4/12/2018	$22.49	$0.055
3/13/2018	$22.35	$0.049
2/13/2018	$22.13	$0.046
1/11/2018	$21.95	$0.044
12/13/2017	$22.35	$0.04
11/13/2017	$21.86	$0.039
10/12/2017	$21.84	$0.038
9/13/2017	$21.92	$0.038
8/10/2017	$22.1	$0.038
7/12/2017	$21.88	$0.036

"Special" dividends may be omitted
See full dividend history for Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores

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Monthly Dividend Paying Stocks » misc » Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores Page updated 7/1/2022

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Monthly Dividend Paying Stocks » misc » Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores
Page updated 7/1/2022