Synthetic Fixed-Income Securiti - Price History
Monthly price history for GJT (Synthetic Fixed-Income Securiti)
Date | Adjusted price | Real 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
Dividend Yield: 3.88%
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%