STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC(GJT) USD 21.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.60% | USD 0.343 | USD0.1185 | 2023-03-30 |
| USD0.11488 | 2023-02-27 |
| USD0.10956 | 2023-01-30 |
| 2022 | 3.13% | USD 0.669 | USD0.10817 | 2022-12-29 |
| USD0.10352 | 2022-11-29 |
| USD0.08631 | 2022-10-28 |
| USD0.0779 | 2022-09-29 |
| USD0.0696 | 2022-08-30 |
| USD0.05379 | 2022-07-28 |
| USD0.0404 | 2022-06-29 |
| USD0.0355 | 2022-05-27 |
| USD0.02946 | 2022-04-28 |
| USD0.02427 | 2022-03-30 |
| USD0.0217 | 2022-02-25 |
| USD0.01846 | 2022-01-28 |
| 2021 | 0.99% | USD 0.211 | USD0.0177 | 2021-12-30 |
| USD0.01773 | 2021-11-29 |
| USD0.0174 | 2021-10-28 |
| USD0.0176 | 2021-09-29 |
| USD0.01773 | 2021-08-30 |
| USD0.01773 | 2021-07-29 |
| USD0.01708 | 2021-06-29 |
| USD0.01708 | 2021-05-27 |
| USD0.01708 | 2021-04-29 |
| USD0.0175 | 2021-03-30 |
| USD0.01804 | 2021-02-25 |
| USD0.01867 | 2021-01-28 |
| 2020 | 1.28% | USD 0.274 | USD0.01846 | 2020-12-30 |
| USD0.01877 | 2020-11-27 |
| USD0.0188 | 2020-10-29 |
| USD0.0189 | 2020-09-29 |
| USD0.0189 | 2020-08-28 |
| USD0.0198 | 2020-07-30 |
| USD0.0198 | 2020-06-29 |
| USD0.0192 | 2020-05-28 |
| USD0.0185 | 2020-04-29 |
| USD0.0049 | 2020-03-30 |
| USD0.0492 | 2020-02-27 |
| USD0.049 | 2020-01-30 |
| 2019 | 3.47% | USD 0.743 | USD0.0498 | 2019-12-30 |
| USD0.0511 | 2019-11-27 |
| USD0.0558 | 2019-10-30 |
| USD0.058 | 2019-09-27 |
| USD0.0607 | 2019-08-29 |
| USD0.0624 | 2019-07-26 |
| USD0.06588 | 2019-06-27 |
| USD0.06748 | 2019-05-30 |
| USD0.06738 | 2019-04-29 |
| USD0.06802 | 2019-03-28 |
| USD0.06715 | 2019-02-27 |
| USD0.06906 | 2019-01-30 |
| 2018 | 3.20% | USD 0.685 | USD0.06692 | 2018-12-28 |
| USD0.06565 | 2018-11-29 |
| USD0.06285 | 2018-10-30 |
| USD0.06115 | 2018-09-27 |
| USD0.05913 | 2018-08-30 |
| USD0.057 | 2018-07-30 |
| USD0.0569 | 2018-06-28 |
| USD0.0556 | 2018-05-30 |
| USD0.054 | 2018-04-27 |
| USD0.05156 | 2018-03-28 |
| USD0.04688 | 2018-02-27 |
| USD0.04708 | 2018-01-30 |
| 2017 | 5.09% | USD 1.089 | USD0.0439 | 2017-12-28 |
| USD0.0406 | 2017-11-29 |
| USD0.0389 | 2017-10-30 |
| USD0.03827 | 2017-09-28 |
| USD0.03933 | 2017-08-29 |
| USD0.03783 | 2017-07-27 |
| USD0.037 | 2017-06-28 |
| USD0.03456 | 2017-05-26 |
| USD0.03317 | 2017-04-26 |
| USD0.02756 | 2017-03-29 |
| USD0.689 | 2017-02-24 |
| USD0.02842 | 2017-01-27 |
| 2016 | 1.31% | USD 0.28 | USD0.02702 | 2016-12-28 |
| USD0.02406 | 2016-11-28 |
| USD0.02196 | 2016-10-27 |
| USD0.02375 | 2016-09-28 |
| USD0.02269 | 2016-08-29 |
| USD0.02217 | 2016-07-27 |
| USD0.02385 | 2016-06-28 |
| USD0.02196 | 2016-05-26 |
| USD0.023 | 2016-04-27 |
| USD0.02354 | 2016-03-30 |
| USD0.02408 | 2016-02-25 |
| USD0.02219 | 2016-01-27 |
| 2015 | 0.99% | USD 0.212 | USD0.02123 | 2015-12-29 |
| USD0.01708 | 2015-12-01 |
| USD0.01698 | 2015-10-28 |
| USD0.01869 | 2015-10-01 |
| USD0.01773 | 2015-08-27 |
| USD0.01698 | 2015-07-29 |
| USD0.01688 | 2015-06-26 |
| USD0.01708 | 2015-05-27 |
| USD0.01742 | 2015-04-28 |
| USD0.01708 | 2015-03-27 |
| USD0.01708 | 2015-02-25 |
| USD0.01752 | 2015-01-28 |
| 2014 | 0.98% | USD 0.209 | USD0.01719 | 2014-12-29 |
| USD0.01708 | 2014-11-25 |
| USD0.01698 | 2014-10-29 |
| USD0.01719 | 2014-09-26 |
| USD0.01729 | 2014-08-27 |
| USD0.01752 | 2014-07-29 |
| USD0.01729 | 2014-06-26 |
| USD0.01708 | 2014-05-28 |
| USD0.018 | 2014-04-28 |
| USD0.018 | 2014-03-31 |
| USD0.01783 | 2014-02-26 |
| USD0.01804 | 2014-01-29 |
| 2013 | 1.00% | USD 0.214 | USD0.01835 | 2013-12-27 |
| USD0.01763 | 2013-11-26 |
| USD0.01688 | 2013-10-29 |
| USD0.01729 | 2013-09-26 |
| USD0.01729 | 2013-08-28 |
| USD0.01773 | 2013-07-29 |
| USD0.01763 | 2013-06-26 |
| USD0.01773 | 2013-05-29 |
| USD0.01825 | 2013-04-26 |
| USD0.0191 | 2013-03-26 |
| USD0.01825 | 2013-02-26 |
| USD0.01825 | 2013-01-29 |
| 2012 | 1.04% | USD 0.223 | USD0.01877 | 2012-12-27 |
| USD0.01931 | 2012-11-28 |
| USD0.01846 | 2012-10-29 |
| USD0.01888 | 2012-09-26 |
| USD0.019 | 2012-08-29 |
| USD0.01867 | 2012-07-27 |
| USD0.01846 | 2012-06-27 |
| USD0.01867 | 2012-05-29 |
| USD0.01846 | 2012-04-26 |
| USD0.0191 | 2012-03-28 |
| USD0.01773 | 2012-02-27 |
| USD0.01719 | 2012-01-27 |
| 2011 | 1.03% | USD 0.219 | USD0.01731 | 2011-12-28 |
| USD0.01688 | 2011-11-28 |
| USD0.01708 | 2011-10-27 |
| USD0.01698 | 2011-09-28 |
| USD0.0191 | 2011-08-29 |
| USD0.01719 | 2011-07-27 |
| USD0.01794 | 2011-06-28 |
| USD0.01804 | 2011-05-26 |
| USD0.01879 | 2011-04-27 |
| USD0.01973 | 2011-03-29 |
| USD0.01983 | 2011-02-24 |
| USD0.02048 | 2011-01-27 |
| 2010 | 1.10% | USD 0.236 | USD0.02038 | 2010-12-29 |
| USD0.01931 | 2010-11-26 |
| USD0.01994 | 2010-10-27 |
| USD0.01973 | 2010-09-28 |
| USD0.01983 | 2010-08-27 |
| USD0.02004 | 2010-07-28 |
| USD0.02004 | 2010-06-28 |
| USD0.01983 | 2010-05-26 |
| USD0.01973 | 2010-04-28 |
| USD0.01931 | 2010-03-29 |
| USD0.01867 | 2010-02-24 |
| USD0.019 | 2010-01-27 |
| 2009 | 1.11% | USD 0.237 | USD0.01794 | 2009-12-29 |
| USD0.01825 | 2009-11-25 |
| USD0.0191 | 2009-10-28 |
| USD0.01983 | 2009-09-28 |
| USD0.02069 | 2009-08-27 |
| USD0.02079 | 2009-07-29 |
| USD0.01983 | 2009-06-26 |
| USD0.01952 | 2009-05-27 |
| USD0.02079 | 2009-04-28 |
| USD0.023 | 2009-03-27 |
| USD0.01983 | 2009-02-25 |
| USD0.01773 | 2009-01-28 |
| 2008 | 3.31% | USD 0.707 | USD0.01773 | 2008-12-29 |
| USD0.03573 | 2008-11-25 |
| USD0.03996 | 2008-10-29 |
| USD0.05263 | 2008-09-26 |
| USD0.05263 | 2008-08-27 |
| USD0.057 | 2008-07-29 |
| USD0.05635 | 2008-07-09 |
| USD0.04677 | 2008-06-04 |
| USD0.04719 | 2008-05-02 |
| USD0.06267 | 2008-04-02 |
| USD0.06642 | 2008-03-04 |
| USD0.08738 | 2008-02-04 |
| USD0.08446 | 2008-01-03 |
| 2007 | 6.81% | USD 1.457 | USD0.10052 | 2007-12-04 |
| USD0.09879 | 2007-11-02 |
| USD0.11525 | 2007-10-03 |
| USD0.12013 | 2007-09-05 |
| USD0.11708 | 2007-08-03 |
| USD0.11915 | 2007-07-03 |
| USD0.11925 | 2007-06-05 |
| USD0.16667 | 2007-05-02 |
| USD0.16667 | 2007-03-28 |
| USD0.16667 | 2007-02-26 |
| USD0.16667 | 2007-01-29 |
| 2006 | 5.46% | USD 1.167 | USD0.16667 | 2006-12-27 |
| USD0.16667 | 2006-11-28 |
| USD0.16667 | 2006-10-27 |
| USD0.16667 | 2006-09-27 |
| USD0.16667 | 2006-08-29 |
| USD0.16667 | 2006-07-27 |
| USD0.16667 | 2006-06-28 |