| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Nov 2025 | $0.1 | 17 Nov 2025 | 14 Nov 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Oct 2025 | $0.1 | 15 Oct 2025 | 14 Oct 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Sep 2025 | $0.1 | 15 Sep 2025 | 12 Sep 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Aug 2025 | $0.11 | 15 Aug 2025 | 14 Aug 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Jul 2025 | $0.1 | 15 Jul 2025 | 14 Jul 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jun 2025 | $0.11 | 16 Jun 2025 | 13 Jun 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 May 2025 | $0.1 | 15 May 2025 | 14 May 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Apr 2025 | $0.11 | 15 Apr 2025 | 14 Apr 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Mar 2025 | $0.1 | 17 Mar 2025 | 14 Mar 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Feb 2025 | $0.11 | 18 Feb 2025 | 14 Feb 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Jan 2025 | $0.11 | 15 Jan 2025 | 14 Jan 2025 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Dec 2024 | $0.11 | 16 Dec 2024 | 13 Dec 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Nov 2024 | $0.11 | 15 Nov 2024 | 14 Nov 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Oct 2024 | $0.11 | 15 Oct 2024 | 11 Oct 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Sep 2024 | $0.12 | 16 Sep 2024 | 13 Sep 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Aug 2024 | $0.13 | 15 Aug 2024 | 14 Aug 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jul 2024 | $0.12 | 15 Jul 2024 | 12 Jul 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Jun 2024 | $0.13 | 17 Jun 2024 | 14 Jun 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 May 2024 | $0.12 | 15 May 2024 | 14 May 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Apr 2024 | $0.13 | 15 Apr 2024 | 12 Apr 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Mar 2024 | $0.12 | 15 Mar 2024 | 14 Mar 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Feb 2024 | $0.13 | 15 Feb 2024 | 14 Feb 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jan 2024 | $0.13 | 16 Jan 2024 | 12 Jan 2024 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Dec 2023 | $0.13 | 15 Dec 2023 | 14 Dec 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Nov 2023 | $0.13 | 15 Nov 2023 | 14 Nov 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Oct 2023 | $0.13 | 16 Oct 2023 | 13 Oct 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Sep 2023 | $0.13 | 15 Sep 2023 | 14 Sep 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Aug 2023 | $0.13 | 15 Aug 2023 | 14 Aug 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jul 2023 | $0.12 | 17 Jul 2023 | 14 Jul 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jun 2023 | $0.13 | 15 Jun 2023 | 14 Jun 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 May 2023 | $0.12 | 15 May 2023 | 12 May 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Apr 2023 | $0.12 | 17 Apr 2023 | 14 Apr 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Mar 2023 | $0.11 | 15 Mar 2023 | 14 Mar 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Feb 2023 | $0.11 | 15 Feb 2023 | 14 Feb 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jan 2023 | $0.11 | 17 Jan 2023 | 13 Jan 2023 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Dec 2022 | $0.1 | 15 Dec 2022 | 14 Dec 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Nov 2022 | $0.1 | 15 Nov 2022 | 14 Nov 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Oct 2022 | $0.08 | 17 Oct 2022 | 14 Oct 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Sep 2022 | $0.07 | 15 Sep 2022 | 14 Sep 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Aug 2022 | $0.06 | 15 Aug 2022 | 12 Aug 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jul 2022 | $0.05 | 15 Jul 2022 | 14 Jul 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jun 2022 | $0.37 | 15 Jun 2022 | 14 Jun 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 May 2022 | $0.03 | 16 May 2022 | 13 May 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Apr 2022 | $0.03 | 18 Apr 2022 | 14 Apr 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Mar 2022 | $0.02 | 15 Mar 2022 | 14 Mar 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Feb 2022 | $0.02 | 15 Feb 2022 | 14 Feb 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jan 2022 | $0.02 | 18 Jan 2022 | 14 Jan 2022 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Dec 2021 | $0.02 | 15 Dec 2021 | 14 Dec 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Nov 2021 | $0.02 | 15 Nov 2021 | 12 Nov 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Oct 2021 | $0.15 | 15 Oct 2021 | 14 Oct 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Sep 2021 | $0.02 | 15 Sep 2021 | 14 Sep 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Aug 2021 | $0.02 | 16 Aug 2021 | 13 Aug 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jul 2021 | $0.02 | 15 Jul 2021 | 14 Jul 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jun 2021 | $0.02 | 15 Jun 2021 | 14 Jun 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 May 2021 | $0.01 | 17 May 2021 | 14 May 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Apr 2021 | $0.02 | 15 Apr 2021 | 14 Apr 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Mar 2021 | $0.01 | 15 Mar 2021 | 12 Mar 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Feb 2021 | $0.02 | 16 Feb 2021 | 12 Feb 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jan 2021 | $0.02 | 15 Jan 2021 | 14 Jan 2021 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Dec 2020 | $0.02 | - | - | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Nov 2020 | $0.02 | 16 Nov 2020 | 13 Nov 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Oct 2020 | $0.02 | 15 Oct 2020 | 14 Oct 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Sep 2020 | $0.02 | 15 Sep 2020 | 14 Sep 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Aug 2020 | $0.02 | 17 Aug 2020 | 14 Aug 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jul 2020 | $0.02 | 15 Jul 2020 | 14 Jul 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jun 2020 | $0.02 | 15 Jun 2020 | 12 Jun 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 May 2020 | $0.02 | 15 May 2020 | 14 May 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Apr 2020 | $0.02 | 15 Apr 2020 | 14 Apr 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Mar 2020 | $0.04 | 16 Mar 2020 | 13 Mar 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Feb 2020 | $0.05 | 18 Feb 2020 | 14 Feb 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jan 2020 | $0.05 | 15 Jan 2020 | 14 Jan 2020 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Dec 2019 | $0.05 | 16 Dec 2019 | 13 Dec 2019 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Nov 2019 | $0.05 | 15 Nov 2019 | 14 Nov 2019 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Oct 2019 | $0.05 | 15 Oct 2019 | 11 Oct 2019 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Sep 2019 | $0.06 | 16 Sep 2019 | 13 Sep 2019 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Aug 2019 | $0.06 | 15 Aug 2019 | 14 Aug 2019 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jul 2019 | $0.06 | 15 Jul 2019 | 12 Jul 2019 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jun 2019 | $0.07 | 17 Jun 2019 | 14 Jun 2019 | 4 Jun 2019 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 May 2019 | $0.06 | 15 May 2019 | 14 May 2019 | 2 May 2019 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Apr 2019 | $0.07 | 15 Apr 2019 | 12 Apr 2019 | 8 Apr 2019 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Mar 2019 | $0.06 | 15 Mar 2019 | 14 Mar 2019 | 7 Mar 2019 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Feb 2019 | $0.07 | 15 Feb 2019 | 14 Feb 2019 | 5 Feb 2019 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jan 2019 | $0.07 | 15 Jan 2019 | 14 Jan 2019 | 4 Jan 2019 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Dec 2018 | $0.06 | 17 Dec 2018 | 14 Dec 2018 | 3 Dec 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Nov 2018 | $0.06 | 15 Nov 2018 | 14 Nov 2018 | 5 Nov 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Oct 2018 | $0.06 | 15 Oct 2018 | 12 Oct 2018 | 27 Sep 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Sep 2018 | $0.06 | 17 Sep 2018 | 14 Sep 2018 | 7 Sep 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Aug 2018 | $0.06 | 15 Aug 2018 | 14 Aug 2018 | 1 Aug 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jul 2018 | $0.05 | 16 Jul 2018 | 13 Jul 2018 | 3 Jul 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Jun 2018 | $0.06 | 15 Jun 2018 | 14 Jun 2018 | 6 Jun 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 May 2018 | $0.05 | 15 May 2018 | 14 May 2018 | 3 May 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Apr 2018 | $0.05 | 16 Apr 2018 | 13 Apr 2018 | 5 Apr 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Mar 2018 | $0.04 | 15 Mar 2018 | 14 Mar 2018 | 27 Feb 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Feb 2018 | $0.05 | 15 Feb 2018 | 14 Feb 2018 | 30 Jan 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jan 2018 | $0.04 | 15 Jan 2018 | 14 Jan 2018 | 2 Jan 2018 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Dec 2017 | $0.04 | 15 Dec 2017 | 14 Dec 2017 | 30 Nov 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Nov 2017 | $0.04 | 15 Nov 2017 | 14 Nov 2017 | 30 Oct 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Oct 2017 | $0.04 | 16 Oct 2017 | 13 Oct 2017 | 28 Sep 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Sep 2017 | $0.04 | 15 Sep 2017 | 14 Sep 2017 | 29 Aug 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Aug 2017 | $0.04 | 15 Aug 2017 | 14 Aug 2017 | 31 Jul 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jul 2017 | $0.04 | 17 Jul 2017 | 14 Jul 2017 | 29 Jun 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jun 2017 | $0.03 | 15 Jun 2017 | 14 Jun 2017 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 May 2017 | $0.03 | 15 May 2017 | 12 May 2017 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Apr 2017 | $0.03 | 17 Apr 2017 | 13 Apr 2017 | 31 Mar 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Mar 2017 | $0.02 | 15 Mar 2017 | 14 Mar 2017 | 1 Mar 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Feb 2017 | $0.03 | 15 Feb 2017 | 14 Feb 2017 | 30 Jan 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jan 2017 | $0.03 | 17 Jan 2017 | 13 Jan 2017 | 10 Jan 2017 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 13 Dec 2016 | $0.02 | 15 Dec 2016 | 14 Dec 2016 | 12 Dec 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Nov 2016 | $0.02 | 15 Nov 2016 | 14 Nov 2016 | 25 Oct 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Oct 2016 | $0.02 | 17 Oct 2016 | 14 Oct 2016 | 26 Sep 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Sep 2016 | $0.02 | 15 Sep 2016 | 14 Sep 2016 | 23 Aug 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Aug 2016 | $0.02 | 15 Aug 2016 | 12 Aug 2016 | 25 Jul 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jul 2016 | $0.02 | 15 Jul 2016 | 14 Jul 2016 | 24 Jun 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jun 2016 | $0.02 | 15 Jun 2016 | 14 Jun 2016 | 24 May 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 May 2016 | $0.02 | 16 May 2016 | 13 May 2016 | 25 Apr 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Apr 2016 | $0.02 | 15 Apr 2016 | 14 Apr 2016 | 28 Mar 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Mar 2016 | $0.02 | 15 Mar 2016 | 14 Mar 2016 | 24 Feb 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Feb 2016 | $0.02 | 16 Feb 2016 | 15 Feb 2016 | 22 Jan 2016 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jan 2016 | $0.02 | 15 Jan 2016 | 14 Jan 2016 | 29 Dec 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Dec 2015 | $0.02 | 15 Dec 2015 | 14 Dec 2015 | 23 Nov 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Nov 2015 | $0.02 | 16 Nov 2015 | 13 Nov 2015 | 26 Oct 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Oct 2015 | $0.02 | 15 Oct 2015 | 14 Oct 2015 | 25 Sep 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Sep 2015 | $0.02 | 15 Sep 2015 | 14 Sep 2015 | 26 Aug 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Aug 2015 | $0.02 | 17 Aug 2015 | 14 Aug 2015 | 27 Jul 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jul 2015 | $0.01 | 15 Jul 2015 | 14 Jul 2015 | 22 Jun 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jun 2015 | $0.02 | 15 Jun 2015 | 12 Jun 2015 | 26 May 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 May 2015 | $0.01 | 15 May 2015 | 14 May 2015 | 24 Apr 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Apr 2015 | $0.02 | 15 Apr 2015 | 14 Apr 2015 | 24 Mar 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Mar 2015 | $0.01 | 16 Mar 2015 | 13 Mar 2015 | 24 Feb 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Feb 2015 | $0.02 | 17 Feb 2015 | 13 Feb 2015 | 26 Jan 2015 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jan 2015 | $0.02 | 15 Jan 2015 | 14 Jan 2015 | 29 Dec 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Dec 2014 | $0.01 | 15 Dec 2014 | 12 Dec 2014 | 21 Nov 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Nov 2014 | $0.02 | 17 Nov 2014 | 14 Nov 2014 | 11 Nov 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Oct 2014 | $0.01 | 15 Oct 2014 | 14 Oct 2014 | 24 Sep 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Sep 2014 | $0.02 | 15 Sep 2014 | 14 Sep 2014 | 25 Aug 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Aug 2014 | $0.02 | 15 Aug 2014 | 14 Aug 2014 | 25 Jul 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jul 2014 | $0.02 | 15 Jul 2014 | 14 Jul 2014 | 23 Jun 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jun 2014 | $0.02 | 16 Jun 2014 | 15 Jun 2014 | 28 May 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 May 2014 | $0.01 | - | - | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Apr 2014 | $0.02 | - | - | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Mar 2014 | $0.01 | - | - | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Feb 2014 | $0.02 | 18 Feb 2014 | 14 Feb 2014 | 25 Jan 2014 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jan 2014 | $0.02 | 15 Jan 2014 | 14 Jan 2014 | 30 Dec 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Dec 2013 | $0.02 | 16 Dec 2013 | 13 Dec 2013 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Nov 2013 | $0.02 | 15 Nov 2013 | 14 Nov 2013 | 24 Oct 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Oct 2013 | $0.01 | 15 Oct 2013 | 11 Oct 2013 | 23 Sep 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Sep 2013 | $0.02 | 16 Sep 2013 | 13 Sep 2013 | 26 Aug 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Aug 2013 | $0.02 | 15 Aug 2013 | 14 Aug 2013 | 30 Jul 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jul 2013 | $0.02 | 15 Jul 2013 | 12 Jul 2013 | 21 Jun 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jun 2013 | $0.02 | 17 Jun 2013 | 14 Jun 2013 | 28 May 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 May 2013 | $0.02 | 15 May 2013 | 14 May 2013 | 26 Apr 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Apr 2013 | $0.02 | 15 Apr 2013 | 12 Apr 2013 | 2 Apr 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Mar 2013 | $0.02 | 15 Mar 2013 | 14 Mar 2013 | 5 Mar 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Feb 2013 | $0.02 | 15 Feb 2013 | 14 Feb 2013 | 11 Feb 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jan 2013 | $0.02 | 15 Jan 2013 | 14 Jan 2013 | 11 Feb 2013 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Dec 2012 | $0.02 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Nov 2012 | $0.02 | 15 Nov 2012 | 14 Nov 2012 | 6 Nov 2012 |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Oct 2012 | $0.02 | 15 Oct 2012 | 12 Oct 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Sep 2012 | $0.02 | 17 Sep 2012 | 14 Sep 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Aug 2012 | $0.02 | 15 Aug 2012 | 14 Aug 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jul 2012 | $0.02 | 16 Jul 2012 | 13 Jul 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jun 2012 | $0.02 | 15 Jun 2012 | 14 Jun 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 May 2012 | $0.02 | 15 May 2012 | 14 May 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Apr 2012 | $0.02 | 15 Apr 2012 | 14 Apr 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Mar 2012 | $0.02 | 15 Mar 2012 | 14 Mar 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Feb 2012 | $0.02 | 15 Feb 2012 | 14 Feb 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Jan 2012 | $0.02 | 17 Jan 2012 | 13 Jan 2012 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Dec 2011 | $0.01 | 15 Dec 2011 | 14 Dec 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Nov 2011 | $0.02 | 15 Nov 2011 | 14 Nov 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Oct 2011 | $0.01 | 17 Oct 2011 | 14 Oct 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Sep 2011 | $0.02 | 15 Sep 2011 | 14 Sep 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Aug 2011 | $0.02 | 15 Aug 2011 | 14 Aug 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jul 2011 | $0.02 | 15 Jul 2011 | 14 Jul 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jun 2011 | $0.02 | 15 Jun 2011 | 14 Jun 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 May 2011 | $0.02 | 16 May 2011 | 13 May 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Apr 2011 | $0.02 | 15 Apr 2011 | 14 Apr 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Mar 2011 | $0.02 | 15 Mar 2011 | 14 Mar 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Feb 2011 | $0.02 | 15 Feb 2011 | 14 Feb 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jan 2011 | $0.02 | 18 Jan 2011 | 17 Jan 2011 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Dec 2010 | $0.02 | 15 Dec 2010 | 14 Dec 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Nov 2010 | $0.02 | 15 Nov 2010 | 12 Nov 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Oct 2010 | $0.02 | 15 Oct 2010 | 14 Oct 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Sep 2010 | $0.02 | 15 Sep 2010 | 14 Sep 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Aug 2010 | $0.02 | 16 Aug 2010 | 13 Aug 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jul 2010 | $0.02 | 15 Jul 2010 | 14 Jul 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jun 2010 | $0.02 | 15 Jun 2010 | 14 Jun 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 May 2010 | $0.02 | 17 May 2010 | 14 May 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Apr 2010 | $0.02 | 15 Apr 2010 | 14 Apr 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Mar 2010 | $0.02 | 15 Mar 2010 | 12 Mar 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Feb 2010 | $0.02 | 16 Feb 2010 | 12 Feb 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Jan 2010 | $0.02 | 15 Jan 2010 | 14 Jan 2010 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Dec 2009 | $0.02 | 15 Dec 2009 | 14 Dec 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Nov 2009 | $0.02 | 16 Nov 2009 | 13 Nov 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Oct 2009 | $0.02 | 15 Oct 2009 | 14 Oct 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Sep 2009 | $0.02 | 15 Sep 2009 | 14 Sep 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Aug 2009 | $0.02 | 17 Aug 2009 | 14 Aug 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jul 2009 | $0.02 | 15 Jul 2009 | 14 Jul 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Jun 2009 | $0.02 | 15 Jun 2009 | 12 Jun 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 May 2009 | $0.02 | 15 May 2009 | 14 May 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Apr 2009 | $0.02 | 15 Apr 2009 | 14 Apr 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Mar 2009 | $0.02 | 16 Mar 2009 | 13 Mar 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Feb 2009 | $0.02 | 17 Feb 2009 | 13 Feb 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 15 Jan 2009 | $0.02 | 15 Jan 2009 | 14 Jan 2009 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Dec 2008 | $0.02 | 15 Dec 2008 | 12 Dec 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 18 Nov 2008 | $0.03 | 17 Nov 2008 | 14 Nov 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 9 Oct 2008 | $0.04 | 15 Oct 2008 | 14 Oct 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 10 Sep 2008 | $0.05 | 15 Sep 2008 | 12 Sep 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 12 Aug 2008 | $0.05 | 15 Aug 2008 | 14 Aug 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 15 Jul 2008 | $0.05 | 15 Jul 2008 | 14 Jul 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Jun 2008 | $0.05 | 16 Jun 2008 | 13 Jun 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 16 May 2008 | $0.04 | 15 May 2008 | 14 May 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 16 Apr 2008 | $0.04 | 15 Apr 2008 | 14 Apr 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 19 Mar 2008 | $0.06 | 17 Mar 2008 | 14 Mar 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 20 Feb 2008 | $0.07 | 15 Feb 2008 | 14 Feb 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Jan 2008 | $0.08 | 15 Jan 2008 | 14 Jan 2008 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 19 Dec 2007 | $0.08 | 17 Dec 2007 | 14 Dec 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 16 Nov 2007 | $0.1 | 15 Nov 2007 | 14 Nov 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Oct 2007 | $0.1 | 15 Oct 2007 | 12 Oct 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 19 Sep 2007 | $0.11 | 17 Sep 2007 | 14 Sep 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Aug 2007 | $0.12 | 15 Aug 2007 | 14 Aug 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Jul 2007 | $0.11 | 16 Jul 2007 | 13 Jul 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 19 Jun 2007 | $0.12 | 15 Jun 2007 | 14 Jun 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 May 2007 | $0.12 | 15 May 2007 | 14 May 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Apr 2007 | $0.12 | 16 Apr 2007 | 13 Apr 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 19 Mar 2007 | $0.11 | 15 Mar 2007 | 14 Mar 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 20 Feb 2007 | $0.12 | 15 Feb 2007 | 14 Feb 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 18 Jan 2007 | $0.12 | 16 Jan 2007 | 12 Jan 2007 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 19 Dec 2006 | $0.11 | 15 Dec 2006 | 14 Dec 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 16 Nov 2006 | $0.12 | 15 Nov 2006 | 14 Nov 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Oct 2006 | $0.12 | 16 Oct 2006 | 13 Oct 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 20 Sep 2006 | $0.12 | 15 Sep 2006 | 14 Sep 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 Aug 2006 | $0.12 | 15 Aug 2006 | 14 Aug 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 14 Jul 2006 | $0.12 | 17 Jul 2006 | 14 Jul 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 20 Jun 2006 | $0.12 | 15 Jun 2006 | 14 Jun 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 17 May 2006 | $0.11 | 15 May 2006 | 12 May 2006 | - |
GJR STRATS Trust for P&G 5.62678% 08/15/34 Preferred Stock 11 Apr 2006 | $0.11 | 17 Apr 2006 | 13 Apr 2006 | - |