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)

Overview

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30.01.2026 17:24

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	30.01.2026 17:24	24,80 USD	-0,12 USD -0,48 %

AI Analysis of SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5

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Latest AI Analyses of SYNTHETIC FIXED-INCOME SECURITIES INCSYNTHETIC FIXED-INCOME SECURITIES INCO BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INCSECURITIES, SERIES 2004-5

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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
14.01.2026	0,09 USD
12.12.2025	0,10 USD
14.11.2025	0,10 USD
14.10.2025	0,10 USD
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

Ticker Symbols

Name	Symbol
NYSE	GJO

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