Synthetic Fixed-Income Securiti ( GJT) - Price History

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

DateAdjusted priceReal price
June 2026 $22.75 $22.75
January 2025 $22.70 $22.70
December 2024 $22.84 $22.95
November 2024 $22.70 $22.92
October 2024 $22.47 $22.80
September 2024 $22.39 $22.72
August 2024 $22.39 $22.97
July 2024 $22.27 $22.85
June 2024 $21.67 $22.36
May 2024 $21.97 $22.93
April 2024 $21.81 $22.76
March 2024 $21.25 $22.30
February 2024 $20.87 $22.03
January 2024 $20.74 $22.15
December 2023 $20.74 $22.16
November 2023 $20.06 $21.56
October 2023 $20.07 $21.70
September 2023 $19.88 $21.62
August 2023 $19.88 $21.76
July 2023 $19.75 $21.74
June 2023 $19.66 $21.76
May 2023 $19.36 $21.56
April 2023 $19.02 $21.31
March 2023 $19 $21.40
February 2023 $19.09 $21.63
January 2023 $18.68 $21.27
December 2022 $18.26 $20.90
November 2022 $18.18 $20.92
October 2022 $18.27 $21.12
September 2022 $18.11 $21.10
August 2022 $17.96 $20.93
July 2022 $17.77 $20.78
June 2022 $17.72 $20.81
May 2022 $17.71 $20.80
April 2022 $18.16 $21.37
March 2022 $17.82 $21
February 2022 $17.34 $20.48
January 2022 $17.53 $20.70
December 2021 $17.46 $20.65
November 2021 $17.44 $20.63
October 2021 $17.40 $20.60
September 2021 $17.50 $20.74
August 2021 $17.29 $20.50
July 2021 $17.44 $20.70
June 2021 $17.42 $20.70
May 2021 $17.10 $20.33
April 2021 $17.03 $20.26
March 2021 $17.03 $20.28
February 2021 $16.94 $20.20
January 2021 $17.26 $20.61
December 2020 $17.41 $20.79
November 2020 $17.35 $20.74
October 2020 $16.28 $19.50
September 2020 $16.53 $19.79
August 2020 $16.46 $19.73
July 2020 $15.84 $19
June 2020 $15.57 $18.70
May 2020 $15.08 $18.13
April 2020 $15.27 $18.40
March 2020 $14.72 $17.74
February 2020 $18.05 $21.75
January 2020 $17.69 $21.42
December 2019 $17.33 $21.03
November 2019 $17.15 $20.86
October 2019 $16.98 $20.66
September 2019 $16.72 $20.45
August 2019 $16.96 $20.75
July 2019 $16.91 $20.75
June 2019 $16.60 $20.50
May 2019 $16.49 $20.42
April 2019 $16.51 $20.45
March 2019 $16.33 $20.29
February 2019 $16.48 $20.55
January 2019 $16.19 $20.25
December 2018 $16.09 $20.20
November 2018 $16.67 $21
October 2018 $16.94 $21.40
September 2018 $16.72 $21.25
August 2018 $16.80 $21.35
July 2018 $16.60 $21.15
June 2018 $16.66 $21.29
May 2018 $16.33 $20.92
April 2018 $16.35 $21
March 2018 $16.12 $20.76
February 2018 $15.48 $19.99
January 2018 $15.62 $20.21
December 2017 $15.42 $20
November 2017 $15.20 $19.80
October 2017 $15.13 $19.75
September 2017 $15.28 $19.95
August 2017 $15.10 $19.75
July 2017 $14.87 $19.48
June 2017 $15 $19.70
May 2017 $14.60 $19.20
April 2017 $14.46 $19.05
March 2017 $14.01 $18.50
February 2017 $13.95 $18.45
January 2017 $13.36 $18.35
December 2016 $13.07 $18.01
November 2016 $13.04 $18
October 2016 $13.21 $18.23
September 2016 $13.04 $18.04
August 2016 $13.08 $18.10
July 2016 $12.80 $17.73
June 2016 $12.78 $17.73
May 2016 $12.81 $17.79
April 2016 $12.60 $17.52
March 2016 $12.54 $17.48
February 2016 $12.62 $17.60
January 2016 $12.81 $17.89
December 2015 $12.83 $17.94
November 2015 $12.70 $17.79
October 2015 $12.78 $17.90
September 2015 $12.62 $17.71
August 2015 $12.72 $17.86
July 2015 $12.95 $18.20
June 2015 $12.89 $18.15
May 2015 $12.64 $17.80
April 2015 $12.70 $17.90
March 2015 $12.58 $17.76
February 2015 $12.62 $17.84
January 2015 $12.42 $17.55
December 2014 $12.52 $17.71
November 2014 $12.41 $17.57
October 2014 $12.62 $17.89
September 2014 $12.58 $17.85
August 2014 $12.54 $17.81
July 2014 $12.48 $17.73
June 2014 $12.10 $17.23
May 2014 $11.98 $17.06
April 2014 $11.54 $16.47
March 2014 $11.76 $16.78
February 2014 $11.22 $16.03
January 2014 $11.05 $15.80
December 2013 $10.17 $14.56
November 2013 $11.14 $15.97
October 2013 $11.22 $16.10
September 2013 $11.11 $15.96
August 2013 $11.95 $17.19
July 2013 $13.11 $18.88
June 2013 $13.18 $19
May 2013 $13.18 $19.02
April 2013 $13.41 $19.36
March 2013 $11.84 $17.11
February 2013 $11.48 $16.61
January 2013 $11.20 $16.22
December 2012 $10.50 $15.23
November 2012 $10.60 $15.39
October 2012 $10.68 $15.53
September 2012 $10.83 $15.76
August 2012 $10.57 $15.41
July 2012 $10.38 $15.15
June 2012 $10.40 $15.22
May 2012 $10.28 $15.04
April 2012 $11.10 $16.25
March 2012 $11 $16.12
February 2012 $11.22 $16.47
January 2012 $10.53 $15.48
December 2011 $10.09 $14.84
November 2011 $10.27 $15.14
October 2011 $10.78 $15.90
September 2011 $10.45 $15.43
August 2011 $10.86 $16.05
July 2011 $12.18 $18.02
June 2011 $12.83 $19
May 2011 $12.53 $18.57
April 2011 $12.27 $18.20
March 2011 $12.45 $18.49
February 2011 $12.68 $18.85
January 2011 $12.16 $18.10
December 2010 $11.68 $17.40
November 2010 $11.32 $16.89
October 2010 $11.72 $17.50
September 2010 $11.79 $17.63
August 2010 $10.97 $16.42
July 2010 $10.74 $16.10
June 2010 $11.41 $17.12
May 2010 $11.02 $16.56
April 2010 $12.40 $18.64
March 2010 $11.21 $16.88
February 2010 $11.07 $16.68
January 2010 $11.26 $17
December 2009 $11.12 $16.80
November 2009 $9.75 $14.75
October 2009 $9.58 $14.50
September 2009 $8.57 $12.99
August 2009 $8.07 $12.28
July 2009 $9.18 $13.96
June 2009 $8.20 $12.50
May 2009 $6.55 $9.99
April 2009 $6.87 $10.50
March 2009 $6.04 $9.25
February 2009 $4.49 $6.89
January 2009 $5.19 $8
December 2008 $4.60 $7.10
November 2008 $4.20 $6.50
October 2008 $5.71 $8.90
September 2008 $7.82 $12.25
August 2008 $10.32 $16.23
July 2008 $10.78 $17.01
June 2008 $10.73 $17.04
May 2008 $11.25 $17.91
April 2008 $11.13 $17.77
March 2008 $9.73 $15.60
February 2008 $10.75 $17.30
January 2008 $10.76 $17.40
December 2007 $10.46 $17
November 2007 $10.89 $17.80
October 2007 $11.77 $19.34
September 2007 $11.80 $19.50
August 2007 $12.16 $20.22
July 2007 $13.29 $22.22
June 2007 $13.63 $22.90
May 2007 $13.72 $23.18
April 2007 $13.84 $23.54
March 2007 $13.76 $23.41
February 2007 $13.82 $23.67
January 2007 $13.62 $23.50
December 2006 $13.60 $23.64
November 2006 $13.20 $23.10
October 2006 $12.77 $22.50
September 2006 $12.50 $22.20
August 2006 $12.38 $22.15
July 2006 $12.57 $22.65
June 2006 $13 $23.60
May 2006 $13.40 $24.50

GJT

Price: $22.75

52 week price:
22.01
23.16

Dividend Yield: 3.88%

5-year range yield:
1.08%
7.29%

Forward Dividend Yield: 5.64%

Dividend Per Share: 1.28 USD

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 101

Market Capitalization: 27.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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