Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC(GJO) USD 24.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.81% | USD 0.444 | USD0.1118 | 2023-04-13 |
| USD0.11174 | 2023-03-13 |
| USD0.11104 | 2023-02-13 |
| USD0.1098 | 2023-01-12 |
| 2022 | 2.50% | USD 0.614 | USD0.10638 | 2022-12-13 |
| USD0.0954 | 2022-11-10 |
| USD0.07901 | 2022-10-13 |
| USD0.0709 | 2022-09-13 |
| USD0.06275 | 2022-08-11 |
| USD0.04852 | 2022-07-13 |
| USD0.03982 | 2022-06-13 |
| USD0.03217 | 2022-05-12 |
| USD0.02763 | 2022-04-13 |
| USD0.02097 | 2022-03-11 |
| USD0.0154 | 2022-02-11 |
| USD0.01464 | 2022-01-13 |
| 2021 | 0.67% | USD 0.165 | USD0.01367 | 2021-12-13 |
| USD0.01299 | 2021-11-10 |
| USD0.01283 | 2021-10-13 |
| USD0.013 | 2021-09-13 |
| USD0.01304 | 2021-08-12 |
| USD0.01289 | 2021-07-13 |
| USD0.01366 | 2021-06-11 |
| USD0.01425 | 2021-05-13 |
| USD0.01425 | 2021-04-13 |
| USD0.01453 | 2021-03-11 |
| USD0.01544 | 2021-02-11 |
| USD0.01493 | 2021-01-13 |
| 2020 | 1.30% | USD 0.32 | USD0.015 | 2020-12-11 |
| USD0.01535 | 2020-11-12 |
| USD0.01563 | 2020-10-13 |
| USD0.0163 | 2020-09-11 |
| USD0.0161 | 2020-08-13 |
| USD0.0169 | 2020-07-13 |
| USD0.0186 | 2020-06-11 |
| USD0.0358 | 2020-05-13 |
| USD0.0258 | 2020-04-13 |
| USD0.0457 | 2020-03-12 |
| USD0.0486 | 2020-02-13 |
| USD0.0499 | 2020-01-13 |
| 2019 | 5.61% | USD 1.379 | USD0.0502 | 2019-12-12 |
| USD0.0521 | 2019-11-13 |
| USD0.0546 | 2019-10-10 |
| USD0.1108 | 2019-09-12 |
| USD0.0584 | 2019-08-13 |
| USD0.0606 | 2019-07-11 |
| USD0.06288 | 2019-06-13 |
| USD0.06452 | 2019-05-13 |
| USD0.06481 | 2019-04-11 |
| USD0.663 | 2019-03-13 |
| USD0.06849 | 2019-02-13 |
| USD0.069 | 2019-01-11 |
| 2018 | 2.74% | USD 0.674 | USD0.06492 | 2018-12-13 |
| USD0.06117 | 2018-11-13 |
| USD0.05904 | 2018-10-11 |
| USD0.05862 | 2018-09-13 |
| USD0.05915 | 2018-08-13 |
| USD0.05918 | 2018-07-12 |
| USD0.05922 | 2018-06-13 |
| USD0.05933 | 2018-05-11 |
| USD0.05468 | 2018-04-12 |
| USD0.04872 | 2018-03-13 |
| USD0.04625 | 2018-02-13 |
| USD0.04351 | 2018-01-11 |
| 2017 | 1.73% | USD 0.426 | USD0.03991 | 2017-12-13 |
| USD0.03873 | 2017-11-13 |
| USD0.03792 | 2017-10-12 |
| USD0.03781 | 2017-09-13 |
| USD0.03758 | 2017-08-10 |
| USD0.03637 | 2017-07-12 |
| USD0.03504 | 2017-06-12 |
| USD0.03455 | 2017-05-10 |
| USD0.03398 | 2017-04-11 |
| USD0.03206 | 2017-03-10 |
| USD0.0317 | 2017-02-10 |
| USD0.03049 | 2017-01-11 |
| 2016 | 1.22% | USD 0.301 | USD0.02928 | 2016-12-12 |
| USD0.02875 | 2016-11-09 |
| USD0.02813 | 2016-10-12 |
| USD0.02744 | 2016-09-12 |
| USD0.02459 | 2016-08-10 |
| USD0.02401 | 2016-07-12 |
| USD0.02346 | 2016-06-10 |
| USD0.02351 | 2016-05-11 |
| USD0.02362 | 2016-04-12 |
| USD0.02328 | 2016-03-10 |
| USD0.02338 | 2016-02-10 |
| USD0.02108 | 2016-01-12 |
| 2015 | 1.39% | USD 0.343 | USD0.01795 | 2015-12-10 |
| USD0.01709 | 2015-11-10 |
| USD0.01744 | 2015-10-09 |
| USD0.01709 | 2015-09-10 |
| USD0.01643 | 2015-08-12 |
| USD0.01637 | 2015-07-10 |
| USD0.01612 | 2015-06-10 |
| USD0.01615 | 2015-05-12 |
| USD0.161 | 2015-04-10 |
| USD0.01579 | 2015-03-11 |
| USD0.01569 | 2015-02-11 |
| USD0.01543 | 2015-01-12 |
| 2014 | 0.74% | USD 0.182 | USD0.01525 | 2014-12-10 |
| USD0.01522 | 2014-11-12 |
| USD0.01529 | 2014-10-09 |
| USD0.01528 | 2014-09-10 |
| USD0.01528 | 2014-08-12 |
| USD0.01522 | 2014-07-10 |
| USD0.01508 | 2014-06-11 |
| USD0.015 | 2014-05-12 |
| USD0.015 | 2014-04-10 |
| USD0.015 | 2014-03-12 |
| USD0.01539 | 2014-02-12 |
| USD0.01548 | 2014-01-10 |
| 2013 | 0.79% | USD 0.193 | USD0.01543 | 2013-12-11 |
| USD0.01549 | 2013-11-12 |
| USD0.01572 | 2013-10-09 |
| USD0.01592 | 2013-09-11 |
| USD0.016 | 2013-08-12 |
| USD0.01611 | 2013-07-10 |
| USD0.01615 | 2013-06-12 |
| USD0.01619 | 2013-05-10 |
| USD0.01625 | 2013-04-10 |
| USD0.01646 | 2013-03-12 |
| USD0.01675 | 2013-02-12 |
| USD0.01683 | 2013-01-10 |
| 2012 | 0.97% | USD 0.238 | USD0.01688 | 2012-12-12 |
| USD0.01751 | 2012-11-09 |
| USD0.01852 | 2012-10-10 |
| USD0.01947 | 2012-09-12 |
| USD0.0199 | 2012-08-10 |
| USD0.02016 | 2012-07-11 |
| USD0.02014 | 2012-06-12 |
| USD0.02014 | 2012-05-10 |
| USD0.02028 | 2012-04-11 |
| USD0.02089 | 2012-03-12 |
| USD0.02232 | 2012-02-10 |
| USD0.0218 | 2012-01-11 |
| 2011 | 0.83% | USD 0.203 | USD0.01994 | 2011-12-12 |
| USD0.01881 | 2011-11-09 |
| USD0.01765 | 2011-10-12 |
| USD0.01638 | 2011-09-12 |
| USD0.01561 | 2011-08-10 |
| USD0.01556 | 2011-07-12 |
| USD0.01585 | 2011-06-10 |
| USD0.01621 | 2011-05-11 |
| USD0.01686 | 2011-04-12 |
| USD0.01694 | 2011-03-10 |
| USD0.01673 | 2011-02-10 |
| USD0.0167 | 2011-01-12 |
| 2010 | 0.85% | USD 0.21 | USD0.01637 | 2010-12-10 |
| USD0.01644 | 2010-11-09 |
| USD0.0165 | 2010-10-12 |
| USD0.01826 | 2010-09-10 |
| USD0.02137 | 2010-08-11 |
| USD0.02161 | 2010-07-12 |
| USD0.0195 | 2010-06-10 |
| USD0.01673 | 2010-05-12 |
| USD0.01577 | 2010-04-12 |
| USD0.01563 | 2010-03-10 |
| USD0.01565 | 2010-02-10 |
| USD0.0157 | 2010-01-12 |
| 2009 | 1.36% | USD 0.335 | USD0.01609 | 2009-12-10 |
| USD0.01634 | 2009-11-10 |
| USD0.01665 | 2009-10-09 |
| USD0.01958 | 2009-09-10 |
| USD0.02103 | 2009-08-12 |
| USD0.02353 | 2009-07-10 |
| USD0.02882 | 2009-06-10 |
| USD0.03398 | 2009-05-12 |
| USD0.03792 | 2009-04-09 |
| USD0.03613 | 2009-03-11 |
| USD0.03322 | 2009-02-11 |
| USD0.05201 | 2009-01-12 |
| 2008 | 3.78% | USD 0.929 | USD0.05518 | 2008-12-10 |
| USD0.10943 | 2008-11-12 |
| USD0.06914 | 2008-10-09 |
| USD0.06884 | 2008-09-10 |
| USD0.06855 | 2008-08-12 |
| USD0.06826 | 2008-07-10 |
| USD0.06616 | 2008-06-11 |
| USD0.06694 | 2008-05-12 |
| USD0.06875 | 2008-04-10 |
| USD0.07427 | 2008-03-12 |
| USD0.09911 | 2008-02-13 |
| USD0.11439 | 2008-01-14 |
| 2007 | 5.95% | USD 1.463 | USD0.11185 | 2007-12-14 |
| USD0.11964 | 2007-11-15 |
| USD0.12905 | 2007-10-15 |
| USD0.1262 | 2007-09-12 |
| USD0.12208 | 2007-08-13 |
| USD0.12208 | 2007-07-11 |
| USD0.12208 | 2007-06-14 |
| USD0.12199 | 2007-05-16 |
| USD0.12198 | 2007-04-16 |
| USD0.12208 | 2007-03-15 |
| USD0.12208 | 2007-02-13 |
| USD0.12208 | 2007-01-16 |
| 2006 | 5.65% | USD 1.389 | USD0.12237 | 2006-12-18 |
| USD0.12237 | 2006-11-16 |
| USD0.12271 | 2006-10-17 |
| USD0.12302 | 2006-09-15 |
| USD0.12514 | 2006-08-11 |
| USD0.12145 | 2006-07-17 |
| USD0.11813 | 2006-06-13 |
| USD0.11601 | 2006-05-16 |
| USD0.11271 | 2006-04-17 |
| USD0.10935 | 2006-03-15 |
| USD0.092 | 2006-02-14 |
| USD0.10398 | 2006-01-18 |
| 2005 | 0.41% | USD 0.101 | USD0.01008 | 2005-12-12 |
| USD0.09042 | 2005-11-16 |