STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC(GJP) USD 24.82
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.95%USD 0.483USD0.127812023-04-13
USD0.113942023-03-13
USD0.12322023-02-13
USD0.11842023-01-12
20223.62%USD 0.899USD0.11142022-12-13
USD0.105882022-11-10
USD0.090142022-10-13
USD0.08212022-09-13
USD0.074092022-08-11
USD0.061642022-07-13
USD0.06372022-06-13
USD0.061642022-05-12
USD0.06372022-04-13
USD0.057532022-03-11
USD0.06372022-02-11
USD0.06372022-01-13
20213.02%USD 0.75USD0.061642021-12-13
USD0.06372021-11-10
USD0.061642021-10-13
USD0.06372021-09-13
USD0.06372021-08-12
USD0.061642021-07-13
USD0.06372021-06-11
USD0.061642021-05-13
USD0.06372021-04-13
USD0.057532021-03-11
USD0.06372021-02-11
USD0.063552021-01-13
20203.02%USD 0.75USD0.06152020-12-11
USD0.063522020-11-12
USD0.06152020-10-13
USD0.06352020-09-11
USD0.06352020-08-13
USD0.06152020-07-13
USD0.06352020-06-11
USD0.06152020-05-13
USD0.06352020-04-13
USD0.05942020-03-12
USD0.06352020-02-13
USD0.06372020-01-13
20193.67%USD 0.91USD0.06162019-12-12
USD0.06372019-11-13
USD0.06382019-10-10
USD0.13342019-09-12
USD0.07032019-08-13
USD0.06962019-07-11
USD0.075342019-06-13
USD0.073732019-05-13
USD0.076742019-04-11
USD0.068992019-03-13
USD0.076512019-02-13
USD0.0762019-01-11
20183.18%USD 0.789USD0.072842018-12-13
USD0.073222018-11-13
USD0.068392018-10-11
USD0.06862018-09-13
USD0.066982018-08-13
USD0.063662018-07-12
USD0.065032018-06-13
USD0.061642018-05-11
USD0.06372018-04-12
USD0.057532018-03-13
USD0.06372018-02-13
USD0.06372018-01-11
20173.02%USD 0.75USD0.061642017-12-13
USD0.06372017-11-13
USD0.061642017-10-12
USD0.06372017-09-13
USD0.06372017-08-10
USD0.061642017-07-12
USD0.06372017-06-12
USD0.061642017-05-10
USD0.06372017-04-11
USD0.057532017-03-10
USD0.06372017-02-10
USD0.063552017-01-11
20163.02%USD 0.75USD0.061482016-12-12
USD0.063522016-11-09
USD0.061482016-10-12
USD0.063522016-09-12
USD0.063522016-08-10
USD0.061482016-07-12
USD0.063522016-06-10
USD0.061482016-05-11
USD0.063522016-04-12
USD0.059432016-03-10
USD0.063522016-02-10
USD0.06372016-01-12
20153.02%USD 0.75USD0.061642015-12-10
USD0.06372015-11-10
USD0.061642015-10-09
USD0.06372015-09-10
USD0.06372015-08-12
USD0.061642015-07-10
USD0.06372015-06-10
USD0.061642015-05-12
USD0.06372015-04-10
USD0.057532015-03-11
USD0.06372015-02-11
USD0.06372015-01-12
20143.03%USD 0.751USD0.061642014-12-10
USD0.06372014-11-12
USD0.061642014-10-09
USD0.06372014-09-10
USD0.06372014-08-12
USD0.061642014-07-10
USD0.06372014-06-11
USD0.0622014-05-12
USD0.0642014-04-10
USD0.0582014-03-12
USD0.06372014-02-12
USD0.06372014-01-10
20133.02%USD 0.75USD0.061642013-12-11
USD0.06372013-11-12
USD0.061642013-10-09
USD0.06372013-09-11
USD0.06372013-08-12
USD0.061642013-07-10
USD0.06372013-06-12
USD0.061642013-05-10
USD0.06372013-04-10
USD0.057532013-03-12
USD0.06372013-02-12
USD0.063552013-01-10
20123.02%USD 0.75USD0.061482012-12-12
USD0.063522012-11-09
USD0.061482012-10-10
USD0.063522012-09-12
USD0.063522012-08-10
USD0.061482012-07-11
USD0.063522012-06-12
USD0.061482012-05-10
USD0.063522012-04-11
USD0.059432012-03-12
USD0.063522012-02-10
USD0.063682012-01-11
20113.02%USD 0.75USD0.061642011-12-12
USD0.06372011-11-09
USD0.061642011-10-12
USD0.06372011-09-12
USD0.06372011-08-10
USD0.061642011-07-12
USD0.06372011-06-10
USD0.061642011-05-11
USD0.06372011-04-12
USD0.057532011-03-10
USD0.06372011-02-10
USD0.06372011-01-12
20103.02%USD 0.75USD0.061642010-12-10
USD0.06372010-11-09
USD0.061642010-10-12
USD0.06372010-09-10
USD0.06372010-08-11
USD0.061642010-07-12
USD0.06372010-06-10
USD0.061642010-05-12
USD0.06372010-04-12
USD0.057532010-03-10
USD0.06372010-02-10
USD0.06372010-01-12
20093.02%USD 0.75USD0.061642009-12-10
USD0.06372009-11-10
USD0.061642009-10-09
USD0.06372009-09-10
USD0.06372009-08-12
USD0.061642009-07-10
USD0.06372009-06-10
USD0.061642009-05-12
USD0.06372009-04-09
USD0.057532009-03-11
USD0.06372009-02-11
USD0.063552009-01-12
20083.24%USD 0.805USD0.061482008-12-10
USD0.063522008-11-12
USD0.061482008-10-09
USD0.063532008-09-10
USD0.063522008-08-12
USD0.063132008-07-10
USD0.063522008-06-11
USD0.061482008-05-12
USD0.063522008-04-16
USD0.065812008-03-12
USD0.0842008-02-13
USD0.089772008-01-14
20075.86%USD 1.453USD0.093642007-12-14
USD0.110632007-11-15
USD0.107452007-10-15
USD0.118652007-09-12
USD0.132007-08-13
USD0.12222007-07-11
USD0.128352007-06-14
USD0.126312007-05-16
USD0.132382007-04-16
USD0.121112007-03-15
USD0.132772007-02-13
USD0.129872007-01-16
20065.97%USD 1.481USD0.127712006-12-18
USD0.131312006-11-16
USD0.124962006-10-17
USD0.132912006-09-15
USD0.132532006-08-11
USD0.125722006-07-17
USD0.127212006-06-13
USD0.12072006-05-16
USD0.122752006-04-17
USD0.109172006-03-15
USD0.116482006-02-14
USD0.109742006-01-18
20050.34%USD 0.085USD0.084642005-12-12