
SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5
Fund · US86312E2000 · GJO (XNYS)
No Price
12.09.2025 13:41
Current Prices from SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GJO
|
USD
|
12.09.2025 13:41
|
25,28 USD
| 0,00 USD |
Company Data
Name SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5
Company Strats Trust Wal Mart Stores Inc. STRT CTF 05-4
Symbol GJO
Primary Exchange
NYSE

ISIN US86312E2000
Asset Class Fund
Sector Financial Services
Industry Financial - Credit Services
CEO None
Country United States of America
Currency USD
Employees -
Address , Charlotte
IPO Date 2005-11-21
Dividends from 'SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5'
Ex-Date | Dividend per Share |
---|---|
12.09.2025 | 0,10 USD |
14.08.2025 | 0,11 USD |
14.07.2025 | 0,11 USD |
13.06.2025 | 0,11 USD |
14.05.2025 | 0,10 USD |
14.04.2025 | 0,11 USD |
14.03.2025 | 0,11 USD |
14.02.2025 | 0,11 USD |
14.01.2025 | 0,11 USD |
13.12.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GJO |
More Shares
Investors who hold SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5 also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.