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

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) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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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
No Price
30.04.2026 13:46
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GJO
USD
30.04.2026 13:46
24,97 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 XNYS 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
14.04.2026 0,09 USD
13.03.2026 0,09 USD
13.02.2026 0,09 USD
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

Ticker Symbols

Name Symbol
NYSE GJO
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