Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) (GJR)

Dividend Yield +Inf%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 15, 2025	$0.10	2025-09-12	2025-09-12
August 15, 2025	$0.11	2025-08-14	2025-08-14
July 15, 2025	$0.10	2025-07-14	2025-07-14
June 16, 2025	$0.11	2025-06-13	2025-06-13
May 15, 2025	$0.10	2025-05-14	2025-05-14
April 15, 2025	$0.11	2025-04-14	2025-04-14
March 17, 2025	$0.10	2025-03-14	2025-03-14
February 18, 2025	$0.11	2025-02-14	2025-02-14
January 15, 2025	$0.11	2025-01-14	2025-01-14
December 16, 2024	$0.11	2024-12-13	2024-12-13
November 15, 2024	$0.11	2024-11-14	2024-11-14
October 15, 2024	$0.11	2024-10-11	2024-10-11
September 16, 2024	$0.12	2024-09-13	2024-09-13
August 15, 2024	$0.13	2024-08-14	2024-08-14
July 15, 2024	$0.12	2024-07-12	2024-07-12
June 17, 2024	$0.13	2024-06-14	2024-06-14
May 15, 2024	$0.12	2024-05-13	2024-05-14
April 15, 2024	$0.13	2024-04-11	2024-04-12
March 15, 2024	$0.10	2024-03-13	2024-03-14
February 15, 2024	$0.13	2024-02-13	2024-02-14
January 16, 2024	$0.13	2024-01-11	2024-01-12
December 15, 2023	$0.13	2023-12-13	2023-12-14
November 15, 2023	$0.13	2023-11-13	2023-11-14
October 16, 2023	$0.13	2023-10-12	2023-10-13
September 15, 2023	$0.13	2023-09-13	2023-09-14
August 15, 2023	$0.13	2023-08-11	2023-08-14
July 17, 2023	$0.12	2023-07-13	2023-07-14
June 15, 2023	$0.13	2023-06-13	2023-06-14
May 15, 2023	$0.12	2023-05-11	2023-05-12
April 17, 2023	$0.12	2023-04-13	2023-04-14
March 15, 2023	$0.11	2023-03-13	2023-03-14
February 15, 2023	$0.11	2023-02-13	2023-02-14
January 17, 2023	$0.11	2023-01-12	2023-01-13
December 15, 2022	$0.10	2022-12-13	2022-12-14
November 15, 2022	$0.10	2022-11-10	2022-11-14
October 17, 2022	$0.08	2022-10-13	2022-10-14
September 15, 2022	$0.07	2022-09-13	2022-09-14
August 15, 2022	$0.06	2022-08-11	2022-08-12
July 15, 2022	$0.05	2022-07-13	2022-07-14
June 15, 2022	$0.37	2022-06-13	2022-06-14
May 16, 2022	$0.03	2022-05-12	2022-05-13
April 18, 2022	$0.03	2022-04-13	2022-04-14
March 15, 2022	$0.02	2022-03-11	2022-03-14
February 15, 2022	$0.02	2022-02-11	2022-02-14
January 18, 2022	$0.02	2022-01-13	2022-01-14
December 15, 2021	$0.02	2021-12-13	2021-12-14
November 15, 2021	$0.02	2021-11-10	2021-11-12
October 15, 2021	$0.15	2021-10-13	2021-10-14
September 15, 2021	$0.02	2021-09-13	2021-09-14
August 16, 2021	$0.02	2021-08-12	2021-08-13
July 15, 2021	$0.02	2021-07-13	2021-07-14
June 15, 2021	$0.02	2021-06-11	2021-06-14
May 17, 2021	$0.01	2021-05-13	2021-05-14
April 15, 2021	$0.02	2021-04-13	2021-04-14
March 15, 2021	$0.01	2021-03-11	2021-03-12
February 16, 2021	$0.02	2021-02-11	2021-02-12
January 15, 2021	$0.02	2021-01-13	2021-01-14
November 16, 2020	$0.02	2020-11-12	2020-11-13
October 15, 2020	$0.02	2020-10-13	2020-10-14
September 15, 2020	$0.02	2020-09-11	2020-09-14
August 17, 2020	$0.02	2020-08-13	2020-08-14
July 15, 2020	$0.02	2020-07-13	2020-07-14
June 15, 2020	$0.02	2020-06-11	2020-06-12
May 15, 2020	$0.02	2020-05-13	2020-05-14
April 15, 2020	$0.02	2020-04-13	2020-04-14
March 16, 2020	$0.04	2020-03-12	2020-03-13
February 18, 2020	$0.05	2020-02-13	2020-02-14
January 15, 2020	$0.05	2020-01-13	2020-01-14
December 16, 2019	$0.05	2019-12-12	2019-12-13
November 15, 2019	$0.05	2019-11-13	2019-11-14
October 15, 2019	$0.05	2019-10-10	2019-10-11
September 16, 2019	$0.06	2019-09-12	2019-09-13
August 15, 2019	$0.06	2019-08-13	2019-08-14
July 15, 2019	$0.06	2019-07-11	2019-07-12
June 17, 2019	$0.07	2019-06-13	2019-06-14
May 15, 2019	$0.06	2019-05-13	2019-05-14
April 15, 2019	$0.07	2019-04-11	2019-04-12
March 15, 2019	$0.06	2019-03-13	2019-03-14
February 15, 2019	$0.07	2019-02-13	2019-02-14
January 15, 2019	$0.07	2019-01-11	2019-01-14
December 17, 2018	$0.06	2018-12-13	2018-12-14
October 15, 2018	$0.06	2018-10-11	2018-10-12
September 17, 2018	$0.06	2018-09-13	2018-09-14
August 15, 2018	$0.06	2018-08-13	2018-08-14
July 16, 2018	$0.05	2018-07-12	2018-07-13
June 15, 2018	$0.06	2018-06-13	2018-06-14
May 15, 2018	$0.05	2018-05-11	2018-05-14
April 16, 2018	$0.05	2018-04-12	2018-04-13
March 15, 2018	$0.04	2018-03-13	2018-03-14
February 15, 2018	$0.05	2018-02-13	2018-02-14
January 15, 2018	$0.04	2018-01-11	2018-01-14
December 15, 2017	$0.04	2017-12-13	2017-12-14
November 15, 2017	$0.04	2017-11-13	2017-11-14
October 16, 2017	$0.04	2017-10-12	2017-10-13
September 15, 2017	$0.04	2017-09-13	2017-09-14
August 15, 2017	$0.04	2017-08-10	2017-08-14
July 17, 2017	$0.04	2017-07-12	2017-07-14
June 15, 2017	$0.03	2017-06-12	2017-06-14
May 15, 2017	$0.03	2017-05-10	2017-05-12
April 17, 2017	$0.03	2017-04-11	2017-04-13
March 15, 2017	$0.02	2017-03-10	2017-03-14
February 15, 2017	$0.03	2017-02-10	2017-02-14
January 17, 2017	$0.03	2017-01-11	2017-01-13
November 15, 2016	$0.02	2016-11-09	2016-11-14
October 17, 2016	$0.02	2016-10-12	2016-10-14
September 15, 2016	$0.02	2016-09-12	2016-09-14
August 15, 2016	$0.02	2016-08-10	2016-08-12
July 15, 2016	$0.02	2016-07-12	2016-07-14
June 15, 2016	$0.02	2016-06-10	2016-06-14
May 16, 2016	$0.02	2016-05-11	2016-05-13
April 15, 2016	$0.02	2016-04-12	2016-04-14
March 15, 2016	$0.02	2016-03-10	2016-03-14
February 16, 2016	$0.02	2016-02-10	2016-02-15
January 15, 2016	$0.02	2016-01-12	2016-01-14
December 15, 2015	$0.02	2015-12-10	2015-12-14
November 16, 2015	$0.02	2015-11-10	2015-11-13
October 15, 2015	$0.02	2015-10-09	2015-10-14
September 15, 2015	$0.02	2015-09-10	2015-09-14
August 17, 2015	$0.02	2015-08-12	2015-08-14
July 15, 2015	$0.01	2015-07-10	2015-07-14
June 15, 2015	$0.02	2015-06-10	2015-06-12
May 15, 2015	$0.01	2015-05-12	2015-05-14
April 15, 2015	$0.02	2015-04-10	2015-04-14
March 16, 2015	$0.01	2015-03-11	2015-03-13
February 17, 2015	$0.02	2015-02-11	2015-02-13
January 15, 2015	$0.02	2015-01-12	2015-01-14
December 15, 2014	$0.01	2014-12-10	2014-12-12
November 17, 2014	$0.02	2014-11-14	2014-11-14
October 15, 2014	$0.01	2014-10-09	2014-10-14
September 15, 2014	$0.02	2014-09-10	2014-09-14
August 15, 2014	$0.02	2014-08-12	2014-08-14
July 15, 2014	$0.02	2014-07-10	2014-07-14
June 16, 2014	$0.02	2014-06-11	2014-06-15
May 15, 2014	$0.01	2014-05-12	2014-05-14
April 15, 2014	$0.02	2014-04-10	2014-04-14
March 17, 2014	$0.01	2014-03-12	2014-03-14
February 18, 2014	$0.02	2014-02-12	2014-02-14
January 15, 2014	$0.02	2014-01-10	2014-01-14
December 16, 2013	$0.02	2013-12-11	2013-12-13
November 15, 2013	$0.02	2013-11-12	2013-11-14
October 15, 2013	$0.01	2013-10-09	2013-10-11
September 16, 2013	$0.02	2013-09-11	2013-09-13
August 15, 2013	$0.02	2013-08-12	2013-08-14
July 15, 2013	$0.02	2013-07-10	2013-07-12
June 17, 2013	$0.02	2013-06-12	2013-06-14
May 15, 2013	$0.02	2013-05-10	2013-05-14
April 15, 2013	$0.02	2013-04-10	2013-04-12
March 15, 2013	$0.02	2013-03-12	2013-03-14
February 15, 2013	$0.02	2013-02-12	2013-02-14
January 15, 2013	$0.02	2013-01-10	2013-01-14
December 17, 2012	$0.02	2012-12-12	2012-12-14
November 15, 2012	$0.02	2012-11-09	2012-11-14
October 15, 2012	$0.02	2012-10-10	2012-10-12
September 17, 2012	$0.02	2012-09-12	2012-09-14
August 15, 2012	$0.02	2012-08-10	2012-08-14
July 16, 2012	$0.02	2012-07-11	2012-07-13
June 15, 2012	$0.02	2012-06-12	2012-06-14
May 15, 2012	$0.02	2012-05-10	2012-05-14
April 15, 2012	$0.02	2012-04-11	2012-04-14
March 15, 2012	$0.02	2012-03-12	2012-03-14
February 15, 2012	$0.02	2012-02-10	2012-02-14
January 17, 2012	$0.02	2012-01-11	2012-01-13
December 15, 2011	$0.01	2011-12-12	2011-12-14
November 15, 2011	$0.02	2011-11-09	2011-11-14
October 17, 2011	$0.01	2011-10-12	2011-10-14
September 15, 2011	$0.02	2011-09-12	2011-09-14
August 15, 2011	$0.02	2011-08-10	2011-08-14
July 15, 2011	$0.02	2011-07-12	2011-07-14
June 15, 2011	$0.02	2011-06-10	2011-06-14
May 16, 2011	$0.02	2011-05-11	2011-05-13
April 15, 2011	$0.02	2011-04-12	2011-04-14
March 15, 2011	$0.02	2011-03-10	2011-03-14
February 15, 2011	$0.02	2011-02-10	2011-02-14
January 18, 2011	$0.02	2011-01-12	2011-01-17
December 15, 2010	$0.02	2010-12-10	2010-12-14
November 15, 2010	$0.02	2010-11-09	2010-11-12
October 15, 2010	$0.02	2010-10-12	2010-10-14
September 15, 2010	$0.02	2010-09-10	2010-09-14
August 16, 2010	$0.02	2010-08-11	2010-08-13
July 15, 2010	$0.02	2010-07-12	2010-07-14
June 15, 2010	$0.02	2010-06-10	2010-06-14
May 17, 2010	$0.02	2010-05-12	2010-05-14
April 15, 2010	$0.02	2010-04-12	2010-04-14
March 15, 2010	$0.02	2010-03-10	2010-03-12
February 16, 2010	$0.02	2010-02-10	2010-02-12
January 15, 2010	$0.02	2010-01-12	2010-01-14
December 15, 2009	$0.02	2009-12-10	2009-12-14
November 16, 2009	$0.02	2009-11-10	2009-11-13
October 15, 2009	$0.02	2009-10-09	2009-10-14
September 15, 2009	$0.02	2009-09-10	2009-09-14
August 17, 2009	$0.02	2009-08-12	2009-08-14
July 15, 2009	$0.02	2009-07-10	2009-07-14
June 15, 2009	$0.02	2009-06-10	2009-06-12
May 15, 2009	$0.02	2009-05-12	2009-05-14
April 15, 2009	$0.02	2009-04-09	2009-04-14
March 16, 2009	$0.02	2009-03-11	2009-03-13
February 17, 2009	$0.02	2009-02-11	2009-02-13
January 15, 2009	$0.02	2009-01-15	2009-01-14
December 15, 2008	$0.02	2008-12-10	2008-12-12

Dividends Summary

Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) has issued 199 dividend payments over the past 17 years
The most recent dividend was paid 5 days ago, on September 15, 2025
The highest dividend payed out to investors during this period was $0.37152198 per share
The average dividend paid during this period was $0.04 per share.