GJR

Strats Trust For Procter & Gambel Security CTF 2006-1 [GJR] Dividends History

Dividends history by date

Date

2023-12-13

2023-11-13

2023-10-12

2023-07-13

2023-06-13

2023-04-13

2023-03-13

2023-01-12

2022-12-13

2022-10-13

2022-09-13

2022-08-11

2022-07-13

2022-06-13

2022-05-12

2022-04-13

2022-03-11

2022-02-11

2022-01-13

2021-11-10

2021-09-13

2021-08-12

2021-07-13

2021-06-11

2021-05-13

2021-03-11

2021-02-11

2021-01-13

2020-11-12

2020-10-13

2020-09-11

2020-08-13

2020-05-13

2020-03-12

2019-12-12

2019-11-13

2019-10-10

2019-09-12

2019-08-13

2019-07-11

2019-06-13

2019-05-13

2019-04-11

2019-03-13

2019-02-13

2019-01-11

2018-12-13

2018-11-13

2018-10-11

2018-09-13

2018-08-13

2018-07-12

2018-06-13

2018-05-11

2018-04-12

2018-02-13

2018-01-11

2017-11-13

2017-10-12

2017-09-13

2017-08-10

2017-07-12

2017-06-12

2017-05-10

2017-04-11

2017-03-10

2017-02-10

2017-01-11

2016-12-13

2016-11-09

2016-10-12

2016-09-12

2016-08-10

2016-07-12

2016-06-10

2016-05-11

2016-04-12

2016-03-10

2016-02-10

2016-01-12

2015-12-10

2015-11-10

2015-10-09

2015-09-10

2015-08-12

2015-07-10

2015-06-10

2015-05-12

2015-04-10

2015-03-11

2015-02-11

2015-01-12

2014-12-10

2014-11-14

2014-10-09

2014-09-10

2014-08-12

2014-07-10

2014-06-11

2014-05-12

2014-04-10

2014-03-12

2014-02-12

2014-01-10

2013-12-11

2013-11-12

2013-10-09

2013-09-11

2013-08-12

2013-07-10

2013-06-12

2013-05-10

2013-04-10

2013-03-12

2013-02-12

2013-01-10

2012-12-12

2012-11-09

2012-10-10

2012-09-12

2012-08-10

2012-07-11

2012-06-12

2012-05-10

2012-04-11

2012-03-12

2012-02-10

2012-01-11

2011-12-12

2011-11-09

2011-10-12

2011-09-12

2011-08-10

2011-07-12

2011-06-10

2011-05-11

2011-04-12

2011-03-10

2011-02-10

2011-01-12

2010-12-10

2010-11-09

2010-10-12

2010-09-10

2010-08-11

2010-07-12

2010-06-10

2010-05-12

2010-04-12

2010-03-10

2010-02-10

2010-01-12

2009-12-10

2009-11-10

2009-10-09

2009-09-10

2009-08-12

2009-07-10

2009-06-10

2009-05-12

2009-04-09

2009-03-11

2009-02-11

2009-01-15

2008-12-10

2008-11-18

2008-10-09

2008-09-10

2008-08-12

2008-07-15

2008-06-17

2008-05-16

2008-04-16

2008-03-19

2008-02-20

2008-01-17

Record Date

2023-12-14

2023-11-14

2023-10-13

2023-07-14

2023-06-14

2023-05-12

2023-02-14

2023-01-13

2022-12-14

2022-11-14

2022-09-14

2022-08-12

2022-07-14

2022-05-13

2022-07-14

2022-08-12

2022-07-14

-----

Payment Date

2023-12-15

2023-11-15

2023-10-16

2023-07-17

2023-06-15

2023-05-15

2023-02-15

2023-01-17

2022-12-15

2022-11-15

2022-09-15

2022-08-15

2022-07-15

2022-05-16

2022-07-15

2022-08-15

2022-07-15

-----

Amount

$0.12604

$0.13146

$0.12712

$0.12407

$0.12833

$0.118

$0.106

$0.1088

$0.10271

$0.081

$0.073

$0.064

$0.047

$0.372

$0.806

$0.026

$0.021

$0.019

$0.016

$0.015

$0.014

$0.017

$0.018

$0.043

$0.047

$0.05

$0.054

$0.057

$0.061

$0.06

$0.066

$0.065

$0.067

$0.06

$0.067

$0.064

$0.059

$0.058

$0.054

$0.056

$0.052

$0.046

$0.045

$0.039

$0.036

$0.037

$0.038

$0.035

$0.032

$0.031

$0.024

$0.026

$0.024

$0.022

$0.021

$0.022

$0.021

$0.02

$0.021

$0.019

$0.021

$0.02

$0.021

$0.02

$0.018

$0.015

$0.017

$0.016

$0.015

$0.014

$0.015

$0.016

$0.015

$0.016

$0.015

$0.016

$0.015

$0.016

$0.015

$0.016

$0.017

$0.016

$0.017

$0.016

$0.017

$0.016

$0.017

$0.016

$0.017

$0.016

$0.015

$0.016

$0.015

$0.016

$0.017

$0.016

$0.018

$0.017

$0.018

$0.017

$0.018

$0.017

$0.018

$0.016

$0.017

$0.019

$0.018

$0.019

$0.018

$0.02

$0.019

$0.018

$0.016

$0.018

$0.03

$0.042

$0.053

$0.051

$0.054

$0.053

$0.042

$0.043

$0.056

$0.072

$0.08