3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates (NYSE:JBK) Dividend History
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3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates (NYSE:JBK) Dividend Information | |||||
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3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates (NYSE:JBK) Dividend History | |||||
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 23, 202412/23/24 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 18, 20252/18/25 | 0Z | 0.793 |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2025 Total: | 0.793 | ||||
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jun. 13, 20246/13/24 | Aug. 14, 20248/14/24 | Aug. 14, 20248/14/24 | Aug. 15, 20248/15/24 | 0Z | 0.793 |
Jan. 11, 20241/11/24 | Feb. 13, 20242/13/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | 0Z | 0.793 |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2024 Total: | 1.586 | ||||
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 21, 20238/21/23 | Aug. 11, 20238/11/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | 7Z | 0.184 |
Jun. 29, 20236/29/23 | Aug. 11, 20238/11/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | 0Z | 0.793 |
Jan. 12, 20231/12/23 | Feb. 13, 20232/13/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | 0Z | 0.793 |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2023 Total: | 1.770 | ||||
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 12, 20227/12/22 | Aug. 11, 20228/11/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | 0Z | 0.793 |
Jan. 13, 20221/13/22 | Feb. 11, 20222/11/22 | Feb. 14, 20222/14/22 | Feb. 15, 20222/15/22 | 0Z | 0.793 |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2022 Total: | 1.586 | ||||
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 08, 20217/8/21 | Aug. 12, 20218/12/21 | Aug. 13, 20218/13/21 | Aug. 15, 20218/15/21 | 0Z | 0.793 |
Jan. 12, 20211/12/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 15, 20212/15/21 | 0Z | 0.793 |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2021 Total: | 1.586 | ||||
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jan. 21, 20201/21/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 15, 20208/15/20 | 0Z | 0.793 |
Jan. 21, 20201/21/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 15, 20202/15/20 | 0Z | 0.793 |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust CertificatesJBK 2020 Total: | 1.586 |
Dec. 23, 2024DIVIDEND ANNOUNCEMENT: 3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates (NYSE: JBK) on 12-23-2024 declared a dividend of $0.7931 per share
Read more...Jun. 13, 2024DIVIDEND ANNOUNCEMENT: 3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates (NYSE: JBK) on 06-13-2024 declared a dividend of $0.7931 per share
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