Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC(GJR) USD 25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.79% | USD 0.447 | USD0.11818 | 2023-04-13 |
| USD0.10568 | 2023-03-13 |
| USD0.1145 | 2023-02-13 |
| USD0.1088 | 2023-01-12 |
| 2022 | 6.90% | USD 1.726 | USD0.10271 | 2022-12-13 |
| USD0.0986 | 2022-11-10 |
| USD0.08089 | 2022-10-13 |
| USD0.07269 | 2022-09-13 |
| USD0.06441 | 2022-08-11 |
| USD0.04728 | 2022-07-13 |
| USD0.37152 | 2022-06-13 |
| USD0.806 | 2022-05-12 |
| USD0.02601 | 2022-04-13 |
| USD0.02058 | 2022-03-11 |
| USD0.01874 | 2022-02-11 |
| USD0.01639 | 2022-01-13 |
| 2021 | 1.29% | USD 0.323 | USD0.01538 | 2021-12-13 |
| USD0.016 | 2021-11-10 |
| USD0.15197 | 2021-10-13 |
| USD0.01605 | 2021-09-13 |
| USD0.01595 | 2021-08-12 |
| USD0.01514 | 2021-07-13 |
| USD0.01518 | 2021-06-11 |
| USD0.01479 | 2021-05-13 |
| USD0.01545 | 2021-04-13 |
| USD0.01413 | 2021-03-11 |
| USD0.01658 | 2021-02-11 |
| USD0.01667 | 2021-01-13 |
| 2020 | 1.12% | USD 0.279 | USD0.01694 | 2020-11-12 |
| USD0.0166 | 2020-10-13 |
| USD0.017 | 2020-09-11 |
| USD0.0175 | 2020-08-13 |
| USD0.0177 | 2020-07-13 |
| USD0.0177 | 2020-06-11 |
| USD0.0175 | 2020-05-13 |
| USD0.01893 | 2020-04-13 |
| USD0.0429 | 2020-03-12 |
| USD0.0479 | 2020-02-13 |
| USD0.0481 | 2020-01-13 |
| 2019 | 2.88% | USD 0.72 | USD0.047 | 2019-12-12 |
| USD0.0504 | 2019-11-13 |
| USD0.0543 | 2019-10-10 |
| USD0.0572 | 2019-09-12 |
| USD0.0606 | 2019-08-13 |
| USD0.0598 | 2019-07-11 |
| USD0.06561 | 2019-06-13 |
| USD0.06451 | 2019-05-13 |
| USD0.06701 | 2019-04-11 |
| USD0.06049 | 2019-03-13 |
| USD0.06669 | 2019-02-13 |
| USD0.0668 | 2019-01-11 |
| 2018 | 2.61% | USD 0.653 | USD0.06359 | 2018-12-13 |
| USD0.0641 | 2018-11-13 |
| USD0.05937 | 2018-10-11 |
| USD0.05922 | 2018-09-13 |
| USD0.05757 | 2018-08-13 |
| USD0.05443 | 2018-07-12 |
| USD0.05566 | 2018-06-13 |
| USD0.05173 | 2018-05-11 |
| USD0.05209 | 2018-04-12 |
| USD0.04439 | 2018-03-13 |
| USD0.04573 | 2018-02-13 |
| USD0.04487 | 2018-01-11 |
| 2017 | 1.60% | USD 0.4 | USD0.04065 | 2017-12-13 |
| USD0.03866 | 2017-11-13 |
| USD0.0361 | 2017-10-12 |
| USD0.03685 | 2017-09-13 |
| USD0.03828 | 2017-08-10 |
| USD0.03537 | 2017-07-12 |
| USD0.03475 | 2017-06-12 |
| USD0.03166 | 2017-05-10 |
| USD0.03149 | 2017-04-11 |
| USD0.02374 | 2017-03-10 |
| USD0.02597 | 2017-02-10 |
| USD0.0261 | 2017-01-11 |
| 2016 | 1.01% | USD 0.253 | USD0.02425 | 2016-12-13 |
| USD0.02229 | 2016-11-09 |
| USD0.0209 | 2016-10-12 |
| USD0.02153 | 2016-09-12 |
| USD0.02129 | 2016-08-10 |
| USD0.01998 | 2016-07-12 |
| USD0.02129 | 2016-06-10 |
| USD0.01912 | 2016-05-11 |
| USD0.0212 | 2016-04-12 |
| USD0.02021 | 2016-03-10 |
| USD0.02088 | 2016-02-10 |
| USD0.02041 | 2016-01-12 |
| 2015 | 0.74% | USD 0.186 | USD0.0177 | 2015-12-10 |
| USD0.01549 | 2015-11-10 |
| USD0.01516 | 2015-10-09 |
| USD0.01689 | 2015-09-10 |
| USD0.01566 | 2015-08-12 |
| USD0.01464 | 2015-07-10 |
| USD0.01518 | 2015-06-10 |
| USD0.01482 | 2015-05-12 |
| USD0.01546 | 2015-04-10 |
| USD0.01376 | 2015-03-11 |
| USD0.01535 | 2015-02-11 |
| USD0.0157 | 2015-01-12 |
| 2014 | 0.74% | USD 0.184 | USD0.01487 | 2014-12-10 |
| USD0.01522 | 2014-11-14 |
| USD0.01469 | 2014-10-09 |
| USD0.01547 | 2014-09-10 |
| USD0.01544 | 2014-08-12 |
| USD0.01508 | 2014-07-10 |
| USD0.01546 | 2014-06-11 |
| USD0.015 | 2014-05-12 |
| USD0.016 | 2014-04-10 |
| USD0.015 | 2014-03-12 |
| USD0.01581 | 2014-02-12 |
| USD0.01632 | 2014-01-10 |
| 2013 | 0.76% | USD 0.19 | USD0.01589 | 2013-12-11 |
| USD0.01613 | 2013-11-12 |
| USD0.01469 | 2013-10-09 |
| USD0.01579 | 2013-09-11 |
| USD0.01567 | 2013-08-12 |
| USD0.01543 | 2013-07-10 |
| USD0.01582 | 2013-06-12 |
| USD0.01553 | 2013-05-10 |
| USD0.01664 | 2013-04-10 |
| USD0.01554 | 2013-03-12 |
| USD0.01641 | 2013-02-12 |
| USD0.01615 | 2013-01-10 |
| 2012 | 0.78% | USD 0.196 | USD0.01637 | 2012-12-12 |
| USD0.01713 | 2012-11-09 |
| USD0.01642 | 2012-10-10 |
| USD0.01705 | 2012-09-12 |
| USD0.01691 | 2012-08-10 |
| USD0.01629 | 2012-07-11 |
| USD0.01666 | 2012-06-12 |
| USD0.01611 | 2012-05-10 |
| USD0.01666 | 2012-04-11 |
| USD0.01575 | 2012-03-12 |
| USD0.01549 | 2012-02-10 |
| USD0.01511 | 2012-01-11 |
| 2011 | 0.77% | USD 0.192 | USD0.0147 | 2011-12-12 |
| USD0.01527 | 2011-11-09 |
| USD0.01469 | 2011-10-12 |
| USD0.01546 | 2011-09-12 |
| USD0.01594 | 2011-08-10 |
| USD0.0152 | 2011-07-12 |
| USD0.01578 | 2011-06-10 |
| USD0.01556 | 2011-05-11 |
| USD0.01679 | 2011-04-12 |
| USD0.01603 | 2011-03-10 |
| USD0.01814 | 2011-02-10 |
| USD0.01807 | 2011-01-12 |
| 2010 | 0.83% | USD 0.208 | USD0.01738 | 2010-12-10 |
| USD0.01764 | 2010-11-09 |
| USD0.01738 | 2010-10-12 |
| USD0.01812 | 2010-09-10 |
| USD0.01818 | 2010-08-11 |
| USD0.01683 | 2010-07-12 |
| USD0.0183 | 2010-06-10 |
| USD0.01768 | 2010-05-12 |
| USD0.01817 | 2010-04-12 |
| USD0.01554 | 2010-03-10 |
| USD0.01621 | 2010-02-10 |
| USD0.01637 | 2010-01-12 |
| 2009 | 0.86% | USD 0.214 | USD0.01559 | 2009-12-10 |
| USD0.01641 | 2009-11-10 |
| USD0.01694 | 2009-10-09 |
| USD0.0185 | 2009-09-10 |
| USD0.01888 | 2009-08-12 |
| USD0.01824 | 2009-07-10 |
| USD0.01864 | 2009-06-10 |
| USD0.01791 | 2009-05-12 |
| USD0.01976 | 2009-04-09 |
| USD0.01948 | 2009-03-11 |
| USD0.01844 | 2009-02-11 |
| USD0.01561 | 2009-01-15 |
| 2008 | 2.38% | USD 0.595 | USD0.01801 | 2008-12-10 |
| USD0.03049 | 2008-11-18 |
| USD0.04176 | 2008-10-09 |
| USD0.05319 | 2008-09-10 |
| USD0.05104 | 2008-08-12 |
| USD0.0543 | 2008-07-15 |
| USD0.0534 | 2008-06-17 |
| USD0.04171 | 2008-05-16 |
| USD0.0426 | 2008-04-16 |
| USD0.05636 | 2008-03-19 |
| USD0.07202 | 2008-02-20 |
| USD0.08008 | 2008-01-17 |
| 2007 | 5.35% | USD 1.337 | USD0.08439 | 2007-12-19 |
| USD0.1017 | 2007-11-16 |
| USD0.09619 | 2007-10-17 |
| USD0.10685 | 2007-09-19 |
| USD0.12067 | 2007-08-17 |
| USD0.11271 | 2007-07-17 |
| USD0.11867 | 2007-06-19 |
| USD0.11677 | 2007-05-17 |
| USD0.12283 | 2007-04-17 |
| USD0.11248 | 2007-03-19 |
| USD0.12344 | 2007-02-20 |
| USD0.12015 | 2007-01-18 |
| 2006 | 4.22% | USD 1.056 | USD0.11172 | 2006-12-19 |
| USD0.12252 | 2006-11-16 |
| USD0.11572 | 2006-10-17 |
| USD0.12336 | 2006-09-20 |
| USD0.12299 | 2006-08-17 |
| USD0.11647 | 2006-07-14 |
| USD0.11784 | 2006-06-20 |
| USD0.11183 | 2006-05-17 |
| USD0.11323 | 2006-04-11 |