Synthetic Fixed-Income Securiti ( GJP) - Price History

Monthly price history for GJP (Synthetic Fixed-Income Securiti)

DateAdjusted priceReal price
July 2026 $24.95 $24.95
December 2024 $24.95 $24.95
November 2024 $24.99 $24.99
October 2024 $24.63 $24.75
September 2024 $24.77 $25.01
August 2024 $24.62 $25
July 2024 $24.66 $25.18
June 2024 $24.75 $25.40
May 2024 $23.84 $24.60
April 2024 $23.36 $24.23
March 2024 $23.77 $24.80
February 2024 $23.53 $24.68
January 2024 $23 $24.26
December 2023 $23.38 $24.80
November 2023 $22.74 $24.25
October 2023 $23.12 $24.80
September 2023 $23.18 $25
August 2023 $22.63 $24.55
July 2023 $22.72 $24.78
June 2023 $22.46 $24.64
May 2023 $22.66 $24.99
April 2023 $21.88 $24.26
March 2023 $22.43 $25
February 2023 $22.01 $24.65
January 2023 $21.25 $23.92
December 2022 $21.60 $24.43
November 2022 $21.14 $24.03
October 2022 $21.05 $24.03
September 2022 $21.06 $24.14
August 2022 $20.26 $23.30
July 2022 $19.81 $22.85
June 2022 $20.18 $23.35
May 2022 $19.44 $22.55
April 2022 $20.30 $23.60
March 2022 $20.56 $23.98
February 2022 $20.44 $23.90
January 2022 $20.51 $24.05
December 2021 $20.63 $24.25
November 2021 $20.62 $24.30
October 2021 $20.65 $24.40
September 2021 $20.68 $24.50
August 2021 $20.76 $24.65
July 2021 $20.74 $24.70
June 2021 $20.76 $24.78
May 2021 $20.54 $24.65
April 2021 $20.54 $24.65
March 2021 $20.58 $24.75
February 2021 $19.64 $23.68
January 2021 $20.60 $24.90
December 2020 $20.75 $25.15
November 2020 $20.37 $24.75
October 2020 $19.59 $23.87
September 2020 $20.26 $24.74
August 2020 $19.52 $23.90
July 2020 $19.42 $23.85
June 2020 $18.92 $23.30
May 2020 $18.40 $22.71
April 2020 $17.61 $21.80
March 2020 $17.72 $22
February 2020 $18.94 $23.58
January 2020 $19.07 $23.80
December 2019 $18.33 $22.94
November 2019 $17.94 $22.51
October 2019 $17.62 $22.18
September 2019 $17.60 $22.21
August 2019 $17.44 $22.15
July 2019 $17.44 $22.22
June 2019 $17.22 $22
May 2019 $17.07 $21.89
April 2019 $16.87 $21.70
March 2019 $16.85 $21.75
February 2019 $16.79 $21.75
January 2019 $16.90 $21.97
December 2018 $16.44 $21.45
November 2018 $16.69 $21.85
October 2018 $17.19 $22.57
September 2018 $17.28 $22.76
August 2018 $17.23 $22.76
July 2018 $17.11 $22.67
June 2018 $17.16 $22.80
May 2018 $17.22 $22.94
April 2018 $17.03 $22.75
March 2018 $16.58 $22.21
February 2018 $16.67 $22.40
January 2018 $16.74 $22.55
December 2017 $16.98 $22.94
November 2017 $16.54 $22.40
October 2017 $16.26 $22.09
September 2017 $16.46 $22.43
August 2017 $16.28 $22.25
July 2017 $16.02 $21.95
June 2017 $16.01 $22
May 2017 $15.95 $21.98
April 2017 $15.56 $21.50
March 2017 $15.49 $21.46
February 2017 $15.83 $22
January 2017 $15.68 $21.85
December 2016 $15.52 $21.70
November 2016 $15.41 $21.60
October 2016 $16.36 $23
September 2016 $15.66 $22.08
August 2016 $15.55 $21.99
July 2016 $15.46 $21.92
June 2016 $15.68 $22.29
May 2016 $15.28 $21.79
April 2016 $14.58 $20.85
March 2016 $14.08 $20.20
February 2016 $14.12 $20.32
January 2016 $14.63 $21.12
December 2015 $14.47 $20.95
November 2015 $14.72 $21.38
October 2015 $14.54 $21.17
September 2015 $14.41 $21.05
August 2015 $15.03 $22.02
July 2015 $15.39 $22.61
June 2015 $15.02 $22.14
May 2015 $15.09 $22.30
April 2015 $15.18 $22.50
March 2015 $14.97 $22.24
February 2015 $15.14 $22.55
January 2015 $14.42 $21.55
December 2014 $15.35 $23
November 2014 $14.48 $21.75
October 2014 $14.60 $22
September 2014 $14.76 $22.30
August 2014 $14.82 $22.46
July 2014 $14.77 $22.45
June 2014 $14.10 $21.50
May 2014 $13.93 $21.30
April 2014 $14.35 $22
March 2014 $14.17 $21.80
February 2014 $14.43 $22.25
January 2014 $13.72 $21.22
December 2013 $13.47 $20.90
November 2013 $12.75 $19.85
October 2013 $12.81 $20.01
September 2013 $13.86 $21.72
August 2013 $14.40 $22.62
July 2013 $14.89 $23.46
June 2013 $14.56 $23
May 2013 $14.84 $23.51
April 2013 $15.07 $23.94
March 2013 $14.80 $23.57
February 2013 $14.62 $23.34
January 2013 $14.30 $22.90
December 2012 $13.61 $21.85
November 2012 $13.70 $22.06
October 2012 $13.84 $22.35
September 2012 $14.02 $22.69
August 2012 $13.96 $22.66
July 2012 $13.82 $22.50
June 2012 $14.68 $23.97
May 2012 $14.97 $24.50
April 2012 $14.54 $23.85
March 2012 $14.85 $24.43
February 2012 $14.38 $23.71
January 2012 $14.19 $23.46
December 2011 $14.17 $23.50
November 2011 $14.02 $23.30
October 2011 $14.40 $24
September 2011 $13.79 $23.05
August 2011 $14.44 $24.20
July 2011 $14.19 $23.86
June 2011 $14.39 $24.25
May 2011 $14.66 $24.78
April 2011 $13.95 $23.63
March 2011 $13.36 $22.70
February 2011 $13.56 $23.10
January 2011 $13.41 $22.90
December 2010 $13.28 $22.74
November 2010 $13.17 $22.62
October 2010 $13.48 $23.21
September 2010 $13.10 $22.62
August 2010 $12.49 $21.63
July 2010 $11.83 $20.55
June 2010 $11.94 $20.81
May 2010 $12.74 $22.26
April 2010 $12.55 $22
March 2010 $12.11 $21.28
February 2010 $12.38 $21.82
January 2010 $12.14 $21.46
December 2009 $11.28 $20.01
November 2009 $11.24 $20
October 2009 $11.58 $20.66
September 2009 $10.95 $19.60
August 2009 $11.55 $20.75
July 2009 $10.23 $18.44
June 2009 $10.23 $18.50
May 2009 $9.87 $17.90
April 2009 $9.84 $17.91
March 2009 $9.55 $17.45
February 2009 $9.41 $17.25
January 2009 $9.10 $16.75
December 2008 $7.49 $13.85
November 2008 $5.75 $10.70
October 2008 $6.90 $12.90
September 2008 $8.82 $16.55
August 2008 $10.09 $19
July 2008 $10.25 $19.36
June 2008 $10.44 $19.80
May 2008 $10.73 $20.40
April 2008 $10.96 $20.90
March 2008 $10.19 $19.50
February 2008 $10.78 $20.70
January 2008 $10.43 $20.10
December 2007 $9.82 $19
November 2007 $10.02 $19.50
October 2007 $10.74 $21
September 2007 $10.68 $21
August 2007 $11.38 $22.50
July 2007 $11.69 $23.25
June 2007 $11.88 $23.75
May 2007 $11.88 $23.86
April 2007 $12.01 $24.25
March 2007 $11.62 $23.60
February 2007 $11.61 $23.70
January 2007 $11.45 $23.50
December 2006 $11.34 $23.40
November 2006 $10.99 $22.81
October 2006 $10.78 $22.51
September 2006 $11.03 $23.15
August 2006 $10.99 $23.20
July 2006 $10.90 $23.15
June 2006 $11.24 $24
May 2006 $11.06 $23.75
April 2006 $11.19 $24.14
March 2006 $11.23 $24.35
February 2006 $10.98 $23.92
January 2006 $11.06 $24.20
December 2005 $10.89 $23.95

GJP

Price: $24.95

52 week price:
23.15
27.82

Dividend Yield: 3.67%

5-year range yield:
3.02%
6.98%

Forward Dividend Yield: 5.60%

Dividend Per Share: 1.40 USD

Exchange: NYQ

Volume: 1380

Market Capitalization: 8.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 16.12%

DGR10: 10.22%

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