STRATSSM Certificates series supplement 2006-2 Trust IC(GJS) USD 21.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.62% | USD 0.345 | USD0.11879 | 2023-03-13 |
| USD0.1162 | 2023-02-13 |
| USD0.1099 | 2023-01-12 |
| 2022 | 3.03% | USD 0.647 | USD0.10744 | 2022-12-13 |
| USD0.0936 | 2022-11-10 |
| USD0.08421 | 2022-10-13 |
| USD0.07425 | 2022-09-13 |
| USD0.06356 | 2022-08-11 |
| USD0.05354 | 2022-07-13 |
| USD0.03781 | 2022-06-13 |
| USD0.03535 | 2022-05-12 |
| USD0.02827 | 2022-04-13 |
| USD0.02806 | 2022-03-11 |
| USD0.02129 | 2022-02-11 |
| USD0.01992 | 2022-01-13 |
| 2021 | 1.11% | USD 0.236 | USD0.01971 | 2021-12-13 |
| USD0.01981 | 2021-11-10 |
| USD0.0196 | 2021-10-13 |
| USD0.01981 | 2021-09-13 |
| USD0.01981 | 2021-08-12 |
| USD0.01927 | 2021-07-13 |
| USD0.01906 | 2021-06-11 |
| USD0.01917 | 2021-05-13 |
| USD0.01938 | 2021-04-13 |
| USD0.01948 | 2021-03-11 |
| USD0.02065 | 2021-02-11 |
| USD0.02033 | 2021-01-13 |
| 2020 | 1.57% | USD 0.335 | USD0.02096 | 2020-11-12 |
| USD0.0211 | 2020-10-13 |
| USD0.021 | 2020-09-11 |
| USD0.0225 | 2020-08-13 |
| USD0.0225 | 2020-07-13 |
| USD0.0214 | 2020-06-11 |
| USD0.0247 | 2020-05-13 |
| USD0.027 | 2020-04-13 |
| USD0.0517 | 2020-03-12 |
| USD0.0513 | 2020-02-13 |
| USD0.0511 | 2020-01-13 |
| 2019 | 3.62% | USD 0.772 | USD0.052 | 2019-12-12 |
| USD0.0536 | 2019-11-13 |
| USD0.0596 | 2019-10-10 |
| USD0.0605 | 2019-09-12 |
| USD0.0638 | 2019-08-13 |
| USD0.065 | 2019-07-11 |
| USD0.06904 | 2019-06-13 |
| USD0.06946 | 2019-05-13 |
| USD0.0701 | 2019-04-11 |
| USD0.06965 | 2019-03-13 |
| USD0.06985 | 2019-02-13 |
| USD0.06923 | 2019-01-11 |
| 2018 | 3.26% | USD 0.696 | USD0.06848 | 2018-12-13 |
| USD0.06698 | 2018-11-13 |
| USD0.06356 | 2018-10-11 |
| USD0.06185 | 2018-09-13 |
| USD0.06004 | 2018-08-13 |
| USD0.05929 | 2018-07-12 |
| USD0.05885 | 2018-06-13 |
| USD0.05513 | 2018-05-11 |
| USD0.05417 | 2018-04-12 |
| USD0.05204 | 2018-03-13 |
| USD0.04906 | 2018-02-13 |
| USD0.04673 | 2018-01-11 |
| 2017 | 2.10% | USD 0.448 | USD0.04503 | 2017-12-13 |
| USD0.04173 | 2017-11-13 |
| USD0.04067 | 2017-10-12 |
| USD0.04025 | 2017-09-13 |
| USD0.04077 | 2017-08-10 |
| USD0.03971 | 2017-07-12 |
| USD0.03792 | 2017-06-12 |
| USD0.03621 | 2017-05-10 |
| USD0.03525 | 2017-04-11 |
| USD0.03017 | 2017-03-10 |
| USD0.02996 | 2017-02-10 |
| USD0.02996 | 2017-01-11 |
| 2016 | 1.43% | USD 0.305 | USD0.02965 | 2016-12-12 |
| USD0.02635 | 2016-11-09 |
| USD0.02669 | 2016-10-12 |
| USD0.02508 | 2016-09-12 |
| USD0.02531 | 2016-08-10 |
| USD0.02446 | 2016-07-12 |
| USD0.02381 | 2016-06-10 |
| USD0.0236 | 2016-05-12 |
| USD0.02583 | 2016-04-12 |
| USD0.02544 | 2016-03-10 |
| USD0.02415 | 2016-02-10 |
| USD0.02469 | 2016-01-12 |
| 2015 | 1.10% | USD 0.235 | USD0.0216 | 2015-12-10 |
| USD0.01875 | 2015-11-10 |
| USD0.01992 | 2015-10-09 |
| USD0.0214 | 2015-09-10 |
| USD0.01906 | 2015-08-12 |
| USD0.01896 | 2015-07-10 |
| USD0.01917 | 2015-06-10 |
| USD0.01927 | 2015-05-12 |
| USD0.01906 | 2015-04-10 |
| USD0.01906 | 2015-03-11 |
| USD0.01927 | 2015-02-11 |
| USD0.01948 | 2015-01-12 |
| 2014 | 1.09% | USD 0.234 | USD0.01927 | 2014-12-10 |
| USD0.01896 | 2014-11-12 |
| USD0.01906 | 2014-10-09 |
| USD0.01938 | 2014-09-10 |
| USD0.01927 | 2014-08-12 |
| USD0.01948 | 2014-07-10 |
| USD0.01927 | 2014-06-11 |
| USD0.01948 | 2014-05-12 |
| USD0.01981 | 2014-04-10 |
| USD0.01981 | 2014-03-12 |
| USD0.01948 | 2014-02-12 |
| USD0.02023 | 2014-01-10 |
| 2013 | 1.14% | USD 0.243 | USD0.02033 | 2013-12-11 |
| USD0.0215 | 2013-11-12 |
| USD0.01917 | 2013-10-09 |
| USD0.01992 | 2013-09-11 |
| USD0.0196 | 2013-08-12 |
| USD0.01971 | 2013-07-10 |
| USD0.01971 | 2013-06-12 |
| USD0.01992 | 2013-05-10 |
| USD0.02075 | 2013-04-10 |
| USD0.02119 | 2013-03-12 |
| USD0.02033 | 2013-02-12 |
| USD0.02065 | 2013-01-10 |
| 2012 | 2.02% | USD 0.43 | USD0.02096 | 2012-12-12 |
| USD0.02096 | 2012-11-09 |
| USD0.02085 | 2012-10-10 |
| USD0.02108 | 2012-09-12 |
| USD0.02065 | 2012-08-10 |
| USD0.02054 | 2012-07-11 |
| USD0.02075 | 2012-06-12 |
| USD0.205 | 2012-05-10 |
| USD0.02075 | 2012-04-11 |
| USD0.02077 | 2012-03-12 |
| USD0.01896 | 2012-02-10 |
| USD0.01896 | 2012-01-11 |
| 2011 | 1.13% | USD 0.241 | USD0.01896 | 2011-12-12 |
| USD0.01906 | 2011-11-09 |
| USD0.01896 | 2011-10-12 |
| USD0.0195 | 2011-09-12 |
| USD0.01938 | 2011-08-10 |
| USD0.01981 | 2011-07-12 |
| USD0.01927 | 2011-06-10 |
| USD0.01981 | 2011-05-11 |
| USD0.02067 | 2011-04-12 |
| USD0.0215 | 2011-03-10 |
| USD0.02192 | 2011-02-10 |
| USD0.02171 | 2011-01-12 |
| 2010 | 1.20% | USD 0.255 | USD0.0216 | 2010-12-10 |
| USD0.0214 | 2010-11-09 |
| USD0.02171 | 2010-10-12 |
| USD0.02192 | 2010-09-10 |
| USD0.02192 | 2010-08-11 |
| USD0.02013 | 2010-07-12 |
| USD0.02202 | 2010-06-10 |
| USD0.02202 | 2010-05-12 |
| USD0.02223 | 2010-04-12 |
| USD0.02085 | 2010-03-10 |
| USD0.02002 | 2010-02-10 |
| USD0.0196 | 2010-01-12 |
| 2009 | 1.24% | USD 0.266 | USD0.02013 | 2009-12-10 |
| USD0.02023 | 2009-11-10 |
| USD0.0216 | 2009-10-09 |
| USD0.02267 | 2009-09-10 |
| USD0.02256 | 2009-08-12 |
| USD0.02213 | 2009-07-10 |
| USD0.02277 | 2009-06-10 |
| USD0.02256 | 2009-05-12 |
| USD0.02381 | 2009-04-09 |
| USD0.02594 | 2009-03-11 |
| USD0.02129 | 2009-02-11 |
| USD0.01981 | 2009-01-12 |
| 2008 | 3.01% | USD 0.642 | USD0.02625 | 2008-12-10 |
| USD0.02933 | 2008-11-17 |
| USD0.04098 | 2008-10-09 |
| USD0.05844 | 2008-09-10 |
| USD0.0529 | 2008-08-12 |
| USD0.05802 | 2008-07-15 |
| USD0.0569 | 2008-06-17 |
| USD0.04121 | 2008-05-16 |
| USD0.04885 | 2008-04-16 |
| USD0.06173 | 2008-03-19 |
| USD0.0845 | 2008-02-20 |
| USD0.08277 | 2008-01-16 |
| 2007 | 7.14% | USD 1.524 | USD0.09204 | 2007-12-19 |
| USD0.10833 | 2007-11-16 |
| USD0.10002 | 2007-10-17 |
| USD0.11521 | 2007-09-19 |
| USD0.122 | 2007-08-17 |
| USD0.11819 | 2007-07-17 |
| USD0.12015 | 2007-06-19 |
| USD0.1234 | 2007-05-17 |
| USD0.15625 | 2007-04-17 |
| USD0.15625 | 2007-03-12 |
| USD0.15625 | 2007-02-12 |
| USD0.15625 | 2007-01-10 |
| 2006 | 5.85% | USD 1.25 | USD0.15625 | 2006-12-12 |
| USD0.15625 | 2006-11-10 |
| USD0.15625 | 2006-10-11 |
| USD0.15625 | 2006-09-12 |
| USD0.15625 | 2006-08-10 |
| USD0.15625 | 2006-07-12 |
| USD0.15625 | 2006-06-20 |
| USD0.15625 | 2006-05-17 |