Synthetic Fixed-Income Securiti - Price History

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

DateAdjusted priceReal price
May 2024 $24.45 $24.45
April 2024 $24.23 $24.23
March 2024 $24.80 $24.80
February 2024 $24.55 $24.68
January 2024 $24 $24.26
December 2023 $24.39 $24.80
November 2023 $23.72 $24.25
October 2023 $24.12 $24.80
September 2023 $24.18 $25
August 2023 $23.61 $24.55
July 2023 $23.70 $24.78
June 2023 $23.43 $24.64
May 2023 $23.64 $24.99
April 2023 $22.82 $24.26
March 2023 $23.40 $25
February 2023 $22.96 $24.65
January 2023 $22.17 $23.92
December 2022 $22.53 $24.43
November 2022 $22.06 $24.03
October 2022 $21.96 $24.03
September 2022 $21.97 $24.14
August 2022 $21.14 $23.30
July 2022 $20.66 $22.85
June 2022 $21.06 $23.35
May 2022 $20.28 $22.55
April 2022 $21.17 $23.60
March 2022 $21.44 $23.98
February 2022 $21.32 $23.90
January 2022 $21.40 $24.05
December 2021 $21.52 $24.25
November 2021 $21.51 $24.30
October 2021 $21.54 $24.40
September 2021 $21.58 $24.50
August 2021 $21.66 $24.65
July 2021 $21.64 $24.70
June 2021 $21.66 $24.78
May 2021 $21.44 $24.65
April 2021 $21.44 $24.65
March 2021 $21.47 $24.75
February 2021 $20.49 $23.68
January 2021 $21.49 $24.90
December 2020 $21.65 $25.15
November 2020 $21.25 $24.75
October 2020 $20.44 $23.87
September 2020 $21.14 $24.74
August 2020 $20.36 $23.90
July 2020 $20.27 $23.85
June 2020 $19.75 $23.30
May 2020 $19.20 $22.71
April 2020 $18.38 $21.80
March 2020 $18.49 $22
February 2020 $19.77 $23.58
January 2020 $19.90 $23.80
December 2019 $19.13 $22.94
November 2019 $18.72 $22.51
October 2019 $18.39 $22.18
September 2019 $18.37 $22.21
August 2019 $18.21 $22.15
July 2019 $18.21 $22.22
June 2019 $17.97 $22
May 2019 $17.82 $21.89
April 2019 $17.60 $21.70
March 2019 $17.58 $21.75
February 2019 $17.52 $21.75
January 2019 $17.64 $21.97
December 2018 $17.16 $21.45
November 2018 $17.42 $21.85
October 2018 $17.94 $22.57
September 2018 $18.03 $22.76
August 2018 $17.98 $22.76
July 2018 $17.86 $22.67
June 2018 $17.91 $22.80
May 2018 $17.97 $22.94
April 2018 $17.77 $22.75
March 2018 $17.30 $22.21
February 2018 $17.40 $22.40
January 2018 $17.47 $22.55
December 2017 $17.72 $22.94
November 2017 $17.26 $22.40
October 2017 $16.97 $22.09
September 2017 $17.18 $22.43
August 2017 $17 $22.25
July 2017 $16.72 $21.95
June 2017 $16.71 $22
May 2017 $16.65 $21.98
April 2017 $16.24 $21.50
March 2017 $16.16 $21.46
February 2017 $16.53 $22
January 2017 $16.37 $21.85
December 2016 $16.21 $21.70
November 2016 $16.09 $21.60
October 2016 $17.08 $23
September 2016 $16.35 $22.08
August 2016 $16.24 $21.99
July 2016 $16.14 $21.92
June 2016 $16.36 $22.29
May 2016 $15.95 $21.79
April 2016 $15.22 $20.85
March 2016 $14.70 $20.20
February 2016 $14.74 $20.32
January 2016 $15.27 $21.12
December 2015 $15.11 $20.95
November 2015 $15.37 $21.38
October 2015 $15.18 $21.17
September 2015 $15.05 $21.05
August 2015 $15.69 $22.02
July 2015 $16.07 $22.61
June 2015 $15.69 $22.14
May 2015 $15.76 $22.30
April 2015 $15.86 $22.50
March 2015 $15.63 $22.24
February 2015 $15.80 $22.55
January 2015 $15.06 $21.55
December 2014 $16.03 $23
November 2014 $15.12 $21.75
October 2014 $15.24 $22
September 2014 $15.41 $22.30
August 2014 $15.48 $22.46
July 2014 $15.42 $22.45
June 2014 $14.73 $21.50
May 2014 $14.55 $21.30
April 2014 $14.98 $22
March 2014 $14.80 $21.80
February 2014 $15.07 $22.25
January 2014 $14.32 $21.22
December 2013 $14.07 $20.90
November 2013 $13.32 $19.85
October 2013 $13.38 $20.01
September 2013 $14.48 $21.72
August 2013 $15.04 $22.62
July 2013 $15.55 $23.46
June 2013 $15.21 $23
May 2013 $15.50 $23.51
April 2013 $15.74 $23.94
March 2013 $15.46 $23.57
February 2013 $15.27 $23.34
January 2013 $14.94 $22.90
December 2012 $14.21 $21.85
November 2012 $14.31 $22.06
October 2012 $14.46 $22.35
September 2012 $14.64 $22.69
August 2012 $14.58 $22.66
July 2012 $14.44 $22.50
June 2012 $15.34 $23.97
May 2012 $15.64 $24.50
April 2012 $15.18 $23.85
March 2012 $15.51 $24.43
February 2012 $15.02 $23.71
January 2012 $14.82 $23.46
December 2011 $14.80 $23.50
November 2011 $14.64 $23.30
October 2011 $15.04 $24
September 2011 $14.41 $23.05
August 2011 $15.08 $24.20
July 2011 $14.83 $23.86
June 2011 $15.03 $24.25
May 2011 $15.32 $24.78
April 2011 $14.57 $23.63
March 2011 $13.96 $22.70
February 2011 $14.17 $23.10
January 2011 $14.01 $22.90
December 2010 $13.87 $22.74
November 2010 $13.76 $22.62
October 2010 $14.08 $23.21
September 2010 $13.68 $22.62
August 2010 $13.05 $21.63
July 2010 $12.36 $20.55
June 2010 $12.48 $20.81
May 2010 $13.31 $22.26
April 2010 $13.12 $22
March 2010 $12.65 $21.28
February 2010 $12.94 $21.82
January 2010 $12.69 $21.46
December 2009 $11.79 $20.01
November 2009 $11.75 $20
October 2009 $12.10 $20.66
September 2009 $11.44 $19.60
August 2009 $12.07 $20.75
July 2009 $10.69 $18.44
June 2009 $10.69 $18.50
May 2009 $10.31 $17.90
April 2009 $10.28 $17.91
March 2009 $9.98 $17.45
February 2009 $9.83 $17.25
January 2009 $9.51 $16.75
December 2008 $7.83 $13.85
November 2008 $6.01 $10.70
October 2008 $7.22 $12.90
September 2008 $9.22 $16.55
August 2008 $10.55 $19
July 2008 $10.71 $19.36
June 2008 $10.92 $19.80
May 2008 $11.21 $20.40
April 2008 $11.46 $20.90
March 2008 $10.65 $19.50
February 2008 $11.27 $20.70
January 2008 $10.90 $20.10
December 2007 $10.26 $19
November 2007 $10.48 $19.50
October 2007 $11.22 $21
September 2007 $11.17 $21
August 2007 $11.90 $22.50
July 2007 $12.22 $23.25
June 2007 $12.42 $23.75
May 2007 $12.41 $23.86
April 2007 $12.55 $24.25
March 2007 $12.14 $23.60
February 2007 $12.14 $23.70
January 2007 $11.96 $23.50
December 2006 $11.85 $23.40
November 2006 $11.48 $22.81
October 2006 $11.27 $22.51
September 2006 $11.53 $23.15
August 2006 $11.48 $23.20
July 2006 $11.40 $23.15
June 2006 $11.75 $24
May 2006 $11.56 $23.75
April 2006 $11.70 $24.14
March 2006 $11.74 $24.35
February 2006 $11.48 $23.92
January 2006 $11.56 $24.20
December 2005 $11.38 $23.95

GJP

Price: $24.45

52 week price:
23.50
25.40

Dividend Yield: 3.67%

5-year range yield:
2.89%
7.23%

Forward Dividend Yield: 6.74%

Dividend Per Share: 1.66 USD

Exchange: NYQ

Volume: 1380

Market Capitalization: 8.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 12.76%

DGR5: 10.57%

DGR10: 5.30%

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