7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble Securities (NYSE:GJR) Dividend History
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7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble Securities (NYSE:GJR) Dividend Information | |||||
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7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble Securities (NYSE:GJR) Dividend History | |||||
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 09, 202412/9/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 16, 202412/16/24 | 0Z | 0.107 |
Nov. 11, 202411/11/24 | Nov. 14, 202411/14/24 | Nov. 14, 202411/14/24 | Nov. 15, 202411/15/24 | 0Z | 0.113 |
Sep. 10, 20249/10/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 16, 20249/16/24 | 0Z | 0.124 |
Aug. 08, 20248/8/24 | Aug. 14, 20248/14/24 | Aug. 14, 20248/14/24 | Aug. 15, 20248/15/24 | 0Z | 0.128 |
Jul. 09, 20247/9/24 | Jul. 12, 20247/12/24 | Jul. 12, 20247/12/24 | Jul. 15, 20247/15/24 | 0Z | 0.125 |
Jun. 10, 20246/10/24 | Jun. 14, 20246/14/24 | Jun. 14, 20246/14/24 | Jun. 17, 20246/17/24 | 0Z | 0.129 |
Apr. 08, 20244/8/24 | Apr. 11, 20244/11/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | 0Z | 0.129 |
Mar. 12, 20243/12/24 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | 0Z | 0.121 |
Feb. 09, 20242/9/24 | Feb. 13, 20242/13/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | 0Z | 0.129 |
Jan. 09, 20241/9/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 16, 20241/16/24 | 0Z | 0.130 |
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2024 Total: | 1.233 | ||||
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 08, 202312/8/23 | Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | 0Z | 0.126 |
Nov. 09, 202311/9/23 | Nov. 13, 202311/13/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | 0Z | 0.131 |
Oct. 10, 202310/10/23 | Oct. 12, 202310/12/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | 0Z | 0.127 |
Sep. 12, 20239/12/23 | Sep. 13, 20239/13/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | 0Z | 0.131 |
Aug. 09, 20238/9/23 | Aug. 11, 20238/11/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | 0Z | 0.130 |
Jul. 07, 20237/7/23 | Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Jul. 17, 20237/17/23 | 0Z | 0.124 |
Jun. 08, 20236/8/23 | Jun. 13, 20236/13/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | 0Z | 0.128 |
May. 09, 20235/9/23 | May. 11, 20235/11/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | 0Z | 0.121 |
Apr. 11, 20234/11/23 | Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | 0Z | 0.118 |
Mar. 09, 20233/9/23 | Mar. 13, 20233/13/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | 0Z | 0.106 |
Feb. 08, 20232/8/23 | Feb. 13, 20232/13/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | 0Z | 0.114 |
Jan. 10, 20231/10/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Jan. 17, 20231/17/23 | 0Z | 0.109 |
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2023 Total: | 1.467 | ||||
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 07, 202212/7/22 | Dec. 13, 202212/13/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | 0Z | 0.103 |
Nov. 09, 202211/9/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | 0Z | 0.099 |
Oct. 11, 202210/11/22 | Oct. 13, 202210/13/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | 0Z | 0.081 |
Sep. 09, 20229/9/22 | Sep. 13, 20229/13/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | 0Z | 0.073 |
Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | 0Z | 0.064 |
Jul. 11, 20227/11/22 | Jul. 13, 20227/13/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | 0Z | 0.047 |
Jun. 09, 20226/9/22 | Jun. 13, 20226/13/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | 0Z | 0.372 |
May. 10, 20225/10/22 | May. 12, 20225/12/22 | May. 13, 20225/13/22 | May. 16, 20225/16/22 | 0Z | 0.032 |
Apr. 11, 20224/11/22 | Apr. 13, 20224/13/22 | Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | 0Z | 0.026 |
Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | 0Z | 0.021 |
Feb. 09, 20222/9/22 | Feb. 11, 20222/11/22 | Feb. 14, 20222/14/22 | Feb. 15, 20222/15/22 | 0Z | 0.019 |
Jan. 11, 20221/11/22 | Jan. 13, 20221/13/22 | Jan. 14, 20221/14/22 | Jan. 18, 20221/18/22 | 0Z | 0.016 |
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2022 Total: | 0.953 | ||||
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 14, 202112/14/21 | Dec. 15, 202112/15/21 | 0Z | 0.015 |
Nov. 08, 202111/8/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Nov. 15, 202111/15/21 | 0Z | 0.016 |
Oct. 12, 202110/12/21 | Oct. 13, 202110/13/21 | Oct. 14, 202110/14/21 | Oct. 15, 202110/15/21 | 0Z | 0.015 |
Sep. 07, 20219/7/21 | Sep. 13, 20219/13/21 | Sep. 14, 20219/14/21 | Sep. 15, 20219/15/21 | 0Z | 0.016 |
Aug. 10, 20218/10/21 | Aug. 12, 20218/12/21 | Aug. 13, 20218/13/21 | Aug. 16, 20218/16/21 | 0Z | 0.016 |
Jul. 07, 20217/7/21 | Jul. 13, 20217/13/21 | Jul. 14, 20217/14/21 | Jul. 15, 20217/15/21 | 0Z | 0.015 |
Jun. 08, 20216/8/21 | Jun. 11, 20216/11/21 | Jun. 14, 20216/14/21 | Jun. 15, 20216/15/21 | 0Z | 0.015 |
May. 11, 20215/11/21 | May. 13, 20215/13/21 | May. 14, 20215/14/21 | May. 17, 20215/17/21 | 0Z | 0.015 |
Apr. 08, 20214/8/21 | Apr. 13, 20214/13/21 | Apr. 14, 20214/14/21 | Apr. 15, 20214/15/21 | 0Z | 0.015 |
Mar. 08, 20213/8/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | 0Z | 0.014 |
Feb. 08, 20212/8/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 16, 20212/16/21 | 0Z | 0.017 |
Jan. 11, 20211/11/21 | Jan. 13, 20211/13/21 | Jan. 14, 20211/14/21 | Jan. 15, 20211/15/21 | 0Z | 0.017 |
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2021 Total: | 0.187 | ||||
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | 0Z | 0.016 |
Nov. 09, 202011/9/20 | Nov. 12, 202011/12/20 | Nov. 13, 202011/13/20 | Nov. 16, 202011/16/20 | 0Z | 0.017 |
Oct. 08, 202010/8/20 | Oct. 13, 202010/13/20 | Oct. 14, 202010/14/20 | Oct. 15, 202010/15/20 | 0Z | 0.017 |
Sep. 09, 20209/9/20 | Sep. 11, 20209/11/20 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | 0Z | 0.017 |
Aug. 10, 20208/10/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 17, 20208/17/20 | 0Z | 0.017 |
Jul. 07, 20207/7/20 | Jul. 13, 20207/13/20 | Jul. 14, 20207/14/20 | Jul. 15, 20207/15/20 | 0Z | 0.018 |
Jun. 03, 20206/3/20 | Jun. 11, 20206/11/20 | Jun. 12, 20206/12/20 | Jun. 15, 20206/15/20 | 0Z | 0.018 |
May. 06, 20205/6/20 | May. 13, 20205/13/20 | May. 14, 20205/14/20 | May. 15, 20205/15/20 | 0Z | 0.018 |
Mar. 15, 20203/15/20 | Apr. 13, 20204/13/20 | Apr. 14, 20204/14/20 | Apr. 15, 20204/15/20 | 0Z | 0.019 |
Mar. 10, 20203/10/20 | Mar. 12, 20203/12/20 | Mar. 13, 20203/13/20 | Mar. 16, 20203/16/20 | 0Z | 0.043 |
Feb. 11, 20202/11/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 18, 20202/18/20 | 0Z | 0.048 |
Jan. 08, 20201/8/20 | Jan. 13, 20201/13/20 | Jan. 14, 20201/14/20 | Jan. 15, 20201/15/20 | 0Z | 0.048 |
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2020 Total: | 0.295 | ||||
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 09, 201912/9/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | 0Z | 0.047 |
Nov. 04, 201911/4/19 | Nov. 13, 201911/13/19 | Nov. 14, 201911/14/19 | Nov. 15, 201911/15/19 | 0Z | 0.050 |
Oct. 07, 201910/7/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Oct. 15, 201910/15/19 | 0Z | 0.054 |
Sep. 10, 20199/10/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Sep. 16, 20199/16/19 | 0Z | 0.057 |
Aug. 09, 20198/9/19 | Aug. 13, 20198/13/19 | Aug. 14, 20198/14/19 | Aug. 15, 20198/15/19 | 0Z | 0.061 |
Jul. 08, 20197/8/19 | Jul. 11, 20197/11/19 | Jul. 12, 20197/12/19 | Jul. 15, 20197/15/19 | 0Z | 0.060 |
Jun. 04, 20196/4/19 | Jun. 13, 20196/13/19 | Jun. 14, 20196/14/19 | Jun. 17, 20196/17/19 | 0Z | 0.066 |
May. 02, 20195/2/19 | May. 13, 20195/13/19 | May. 14, 20195/14/19 | May. 15, 20195/15/19 | 0Z | 0.065 |
Apr. 08, 20194/8/19 | Apr. 11, 20194/11/19 | Apr. 12, 20194/12/19 | Apr. 15, 20194/15/19 | 0Z | 0.067 |
Mar. 07, 20193/7/19 | Mar. 13, 20193/13/19 | Mar. 14, 20193/14/19 | Mar. 15, 20193/15/19 | 0Z | 0.060 |
Feb. 05, 20192/5/19 | Feb. 13, 20192/13/19 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | 0Z | 0.067 |
Jan. 04, 20191/4/19 | Jan. 11, 20191/11/19 | Jan. 14, 20191/14/19 | Jan. 15, 20191/15/19 | 0Z | 0.067 |
7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble SecuritiesGJR 2019 Total: | 0.720 |
Dec. 10, 2024DIVIDEND RATE DECREASE: 7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble Securities (NYSE: GJR) on 12-10-2024 decreased dividend rate > 3% from $1.53 to $1.48
Read more...Dec. 09, 2024DIVIDEND ANNOUNCEMENT: 7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble Securities (NYSE: GJR) on 12-09-2024 declared a dividend of $0.1071 per share
Read more...Sep. 10, 2024DIVIDEND ANNOUNCEMENT: 7.5% 2006-1 Ctf/STRATS Trust For Proctor & Gamble Securities (NYSE: GJR) on 09-10-2024 declared a dividend of $0.1242 per share
Read more...Dec. 16, 2024DIVIDEND ANNOUNCEMENT: Large Cap Equity ETF/American Century ETF Trust (NYSE: ACLC) on 12-16-2024 declared a dividend of $0.1602 per share
Read more...Dec. 16, 2024DIVIDEND ANNOUNCEMENT: Century California Municipal Bond ETF/American Century ETF Trust (NYSE: CATF) on 12-16-2024 declared a dividend of $0.1347 per share
Read more...Dec. 16, 2024DIVIDEND ANNOUNCEMENT: International Low Volatility Equity ETF/AB Active ETFs Inc (NYSE: ILOW) on 12-16-2024 declared a dividend of $0.2646 per share
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