Synthetic Fixed-Income Securiti - Price History

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

DateAdjusted priceReal price
May 2024 $22.78 $22.78
April 2024 $22.76 $22.76
March 2024 $22.17 $22.30
February 2024 $21.78 $22.03
January 2024 $21.64 $22.15
December 2023 $21.65 $22.16
November 2023 $20.94 $21.56
October 2023 $20.95 $21.70
September 2023 $20.75 $21.62
August 2023 $20.75 $21.76
July 2023 $20.61 $21.74
June 2023 $20.52 $21.76
May 2023 $20.20 $21.56
April 2023 $19.85 $21.31
March 2023 $19.82 $21.40
February 2023 $19.93 $21.63
January 2023 $19.50 $21.27
December 2022 $19.05 $20.90
November 2022 $18.98 $20.92
October 2022 $19.07 $21.12
September 2022 $18.90 $21.10
August 2022 $18.75 $20.93
July 2022 $18.55 $20.78
June 2022 $18.49 $20.81
May 2022 $18.48 $20.80
April 2022 $18.96 $21.37
March 2022 $18.60 $21
February 2022 $18.10 $20.48
January 2022 $18.30 $20.70
December 2021 $18.22 $20.65
November 2021 $18.20 $20.63
October 2021 $18.16 $20.60
September 2021 $18.27 $20.74
August 2021 $18.04 $20.50
July 2021 $18.20 $20.70
June 2021 $18.19 $20.70
May 2021 $17.85 $20.33
April 2021 $17.77 $20.26
March 2021 $17.78 $20.28
February 2021 $17.69 $20.20
January 2021 $18.02 $20.61
December 2020 $18.17 $20.79
November 2020 $18.11 $20.74
October 2020 $17 $19.50
September 2020 $17.25 $19.79
August 2020 $17.18 $19.73
July 2020 $16.53 $19
June 2020 $16.25 $18.70
May 2020 $15.74 $18.13
April 2020 $15.94 $18.40
March 2020 $15.37 $17.74
February 2020 $18.84 $21.75
January 2020 $18.47 $21.42
December 2019 $18.09 $21.03
November 2019 $17.90 $20.86
October 2019 $17.73 $20.66
September 2019 $17.45 $20.45
August 2019 $17.71 $20.75
July 2019 $17.66 $20.75
June 2019 $17.34 $20.50
May 2019 $17.21 $20.42
April 2019 $17.24 $20.45
March 2019 $17.04 $20.29
February 2019 $17.20 $20.55
January 2019 $16.90 $20.25
December 2018 $16.79 $20.20
November 2018 $17.41 $21
October 2018 $17.68 $21.40
September 2018 $17.46 $21.25
August 2018 $17.54 $21.35
July 2018 $17.33 $21.15
June 2018 $17.40 $21.29
May 2018 $17.05 $20.92
April 2018 $17.07 $21
March 2018 $16.82 $20.76
February 2018 $16.16 $19.99
January 2018 $16.30 $20.21
December 2017 $16.09 $20
November 2017 $15.87 $19.80
October 2017 $15.80 $19.75
September 2017 $15.96 $19.95
August 2017 $15.76 $19.75
July 2017 $15.52 $19.48
June 2017 $15.66 $19.70
May 2017 $15.24 $19.20
April 2017 $15.09 $19.05
March 2017 $14.63 $18.50
February 2017 $14.57 $18.45
January 2017 $13.94 $18.35
December 2016 $13.64 $18.01
November 2016 $13.62 $18
October 2016 $13.79 $18.23
September 2016 $13.61 $18.04
August 2016 $13.66 $18.10
July 2016 $13.36 $17.73
June 2016 $13.35 $17.73
May 2016 $13.37 $17.79
April 2016 $13.15 $17.52
March 2016 $13.09 $17.48
February 2016 $13.18 $17.60
January 2016 $13.38 $17.89
December 2015 $13.40 $17.94
November 2015 $13.26 $17.79
October 2015 $13.34 $17.90
September 2015 $13.17 $17.71
August 2015 $13.28 $17.86
July 2015 $13.52 $18.20
June 2015 $13.46 $18.15
May 2015 $13.20 $17.80
April 2015 $13.26 $17.90
March 2015 $13.13 $17.76
February 2015 $13.18 $17.84
January 2015 $12.97 $17.55
December 2014 $13.07 $17.71
November 2014 $12.96 $17.57
October 2014 $13.18 $17.89
September 2014 $13.14 $17.85
August 2014 $13.09 $17.81
July 2014 $13.03 $17.73
June 2014 $12.63 $17.23
May 2014 $12.51 $17.06
April 2014 $12.05 $16.47
March 2014 $12.28 $16.78
February 2014 $11.71 $16.03
January 2014 $11.53 $15.80
December 2013 $10.62 $14.56
November 2013 $11.63 $15.97
October 2013 $11.71 $16.10
September 2013 $11.60 $15.96
August 2013 $12.48 $17.19
July 2013 $13.69 $18.88
June 2013 $13.76 $19
May 2013 $13.76 $19.02
April 2013 $14 $19.36
March 2013 $12.36 $17.11
February 2013 $11.98 $16.61
January 2013 $11.69 $16.22
December 2012 $10.96 $15.23
November 2012 $11.06 $15.39
October 2012 $11.15 $15.53
September 2012 $11.30 $15.76
August 2012 $11.04 $15.41
July 2012 $10.84 $15.15
June 2012 $10.86 $15.22
May 2012 $10.73 $15.04
April 2012 $11.58 $16.25
March 2012 $11.48 $16.12
February 2012 $11.71 $16.47
January 2012 $11 $15.48
December 2011 $10.53 $14.84
November 2011 $10.72 $15.14
October 2011 $11.26 $15.90
September 2011 $10.91 $15.43
August 2011 $11.34 $16.05
July 2011 $12.72 $18.02
June 2011 $13.39 $19
May 2011 $13.08 $18.57
April 2011 $12.80 $18.20
March 2011 $13 $18.49
February 2011 $13.24 $18.85
January 2011 $12.70 $18.10
December 2010 $12.19 $17.40
November 2010 $11.82 $16.89
October 2010 $12.23 $17.50
September 2010 $12.31 $17.63
August 2010 $11.45 $16.42
July 2010 $11.22 $16.10
June 2010 $11.91 $17.12
May 2010 $11.51 $16.56
April 2010 $12.94 $18.64
March 2010 $11.70 $16.88
February 2010 $11.55 $16.68
January 2010 $11.76 $17
December 2009 $11.61 $16.80
November 2009 $10.18 $14.75
October 2009 $10 $14.50
September 2009 $8.94 $12.99
August 2009 $8.43 $12.28
July 2009 $9.58 $13.96
June 2009 $8.57 $12.50
May 2009 $6.84 $9.99
April 2009 $7.17 $10.50
March 2009 $6.30 $9.25
February 2009 $4.68 $6.89
January 2009 $5.42 $8
December 2008 $4.80 $7.10
November 2008 $4.38 $6.50
October 2008 $5.96 $8.90
September 2008 $8.17 $12.25
August 2008 $10.78 $16.23
July 2008 $11.26 $17.01
June 2008 $11.20 $17.04
May 2008 $11.74 $17.91
April 2008 $11.62 $17.77
March 2008 $10.16 $15.60
February 2008 $11.23 $17.30
January 2008 $11.24 $17.40
December 2007 $10.92 $17
November 2007 $11.37 $17.80
October 2007 $12.29 $19.34
September 2007 $12.32 $19.50
August 2007 $12.70 $20.22
July 2007 $13.88 $22.22
June 2007 $14.23 $22.90
May 2007 $14.33 $23.18
April 2007 $14.45 $23.54
March 2007 $14.37 $23.41
February 2007 $14.43 $23.67
January 2007 $14.22 $23.50
December 2006 $14.20 $23.64
November 2006 $13.78 $23.10
October 2006 $13.33 $22.50
September 2006 $13.06 $22.20
August 2006 $12.93 $22.15
July 2006 $13.12 $22.65
June 2006 $13.57 $23.60
May 2006 $14 $24.50

GJT

Price: $22.78

52 week price:
21.22
22.89

Dividend Yield: 3.88%

5-year range yield:
0.33%
7.29%

Forward Dividend Yield: 6.78%

Dividend Per Share: 1.54 USD

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 101

Market Capitalization: 27.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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