SYNTHETIC FIXED INCOME SECURITIES INC Dividend Date & History

GJO 
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Exchange: NYSE
Industry: Finance
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/10/2014 Cash 0.0152521 11/21/2014 12/12/2014 12/15/2014
11/12/2014 Cash 0.0152208 10/28/2014 11/14/2014 11/17/2014
10/9/2014 Cash 0.0152938 9/22/2014 10/14/2014 10/15/2014
9/10/2014 Cash 0.0152833 8/25/2014 9/12/2014 9/15/2014
8/12/2014 Cash 0.0104167 7/25/2014 8/14/2014 8/15/2014
7/10/2014 Cash 0.0152208 6/23/2014 7/14/2014 7/15/2014
6/11/2014 Cash 0.0150802 5/28/2014 6/13/2014 6/15/2014
5/12/2014 Cash 0.0151344 4/24/2014 5/14/2014 5/15/2014
4/10/2014 Cash 0.0152781 3/26/2014 4/14/2014 4/15/2014
3/12/2014 Cash 0.0153302 2/25/2014 3/14/2014 3/17/2014
2/12/2014 Cash 0.0153938 1/25/2014 2/14/2014 2/17/2014
1/10/2014 Cash 0.0154761 12/30/2013 1/14/2014 1/15/2014
12/11/2013 Cash 0.0154292 11/26/2013 12/13/2013 12/16/2013
11/12/2013 Cash 0.0154917 10/24/2013 11/14/2013 11/15/2013
10/9/2013 Cash 0.0157167 9/23/2013 10/11/2013 10/15/2013
9/11/2013 Cash 0.0159208 8/26/2013 9/13/2013 9/16/2013
8/12/2013 Cash 0.0160021 7/30/2013 8/14/2013 8/15/2013
7/10/2013 Cash 0.0161094 6/21/2013 7/12/2013 7/15/2013
6/12/2013 Cash 0.0161479 5/28/2013 6/14/2013 6/17/2013
5/10/2013 Cash 0.0161896 4/26/2013 5/14/2013 5/15/2013
4/10/2013 Cash 0.0162521 4/2/2013 4/12/2013 4/15/2013
3/12/2013 Cash 0.0164604 3/5/2013 3/14/2013 3/15/2013
2/12/2013 Cash 0.01675 2/1/2013 2/14/2013 2/15/2013
1/10/2013 Cash 0.0168333 12/31/2012 1/14/2013 1/15/2013
12/12/2012 Cash 0.016875 12/5/2012 12/14/2012 12/17/2012
11/9/2012 Cash 0.0175052 11/5/2012 11/14/2012 11/15/2012
10/10/2012 Cash 0.0185156 9/20/2012 10/12/2012 10/15/2012
9/12/2012 Cash 0.0194688 8/22/2012 9/14/2012 9/17/2012
8/10/2012 Cash 0.0198979 7/11/2012 8/14/2012 8/15/2012
7/11/2012 Cash 0.0201635 7/2/2012 7/13/2012 7/16/2012
6/12/2012 Cash 0.0201427 6/4/2012 6/14/2012 6/15/2012
5/10/2012 Cash 0.0201385 5/1/2012 5/14/2012 5/15/2012
4/11/2012 Cash 0.0202844 3/27/2012 4/13/2012 4/16/2012
3/12/2012 Cash 0.0208875 3/2/2012 3/14/2012 3/15/2012
2/10/2012 Cash 0.0223229 1/26/2012 2/14/2012 2/15/2012
1/11/2012 Cash 0.0217969 12/30/2011 1/13/2012 1/17/2012
12/12/2011 Cash 0.0199421 11/29/2011 12/14/2011 12/15/2011
11/9/2011 Cash 0.0188138 11/1/2011 11/14/2011 11/15/2011
10/12/2011 Cash 0.0176481 9/23/2011 10/14/2011 10/17/2011
9/12/2011 Cash 0.0163785 8/23/2011 9/14/2011 9/15/2011
8/10/2011 Cash 0.0156094 7/25/2011 8/12/2011 8/15/2011
7/12/2011 Cash 0.0155625 6/23/2011 7/14/2011 7/15/2011
6/10/2011 Cash 0.015849 5/17/2011 6/14/2011 6/15/2011
5/11/2011 Cash 0.0162083 4/28/2011 5/13/2011 5/16/2011
4/12/2011 Cash 0.0168646 3/23/2011 4/14/2011 4/15/2011
3/10/2011 Cash 0.0169375 2/28/2011 3/14/2011 3/15/2011
2/10/2011 Cash 0.0167319 2/1/2011 2/14/2011 2/15/2011
1/12/2011 Cash 0.0166992 12/30/2010 1/14/2011 1/18/2011
12/10/2010 Cash 0.0163673 11/30/2010 12/14/2010 12/15/2010
11/9/2010 Cash 0.0164388 10/29/2010 11/12/2010 11/15/2010
10/12/2010 Cash 0.016504 10/1/2010 10/14/2010 10/15/2010
9/10/2010 Cash 0.0182552 8/30/2010 9/14/2010 9/15/2010
8/11/2010 Cash 0.0213738 7/27/2010 8/13/2010 8/16/2010
7/12/2010 Cash 0.0216054 6/24/2010 7/14/2010 7/15/2010
6/10/2010 Cash 0.0194975 5/25/2010 6/14/2010 6/15/2010
5/12/2010 Cash 0.0167252 4/27/2010 5/14/2010 5/17/2010
4/12/2010 Cash 0.0157715 4/5/2010 4/14/2010 4/15/2010
3/10/2010 Cash 0.015625 2/24/2010 3/12/2010 3/15/2010
2/10/2010 Cash 0.015651 1/26/2010 2/12/2010 2/16/2010
1/12/2010 Cash 0.0157006 12/30/2009 1/14/2010 1/15/2010
12/10/2009 Cash 0.0160938 12/2/2009 12/14/2009 12/15/2009
11/10/2009 Cash 0.0163413 11/4/2009 11/13/2009 11/16/2009
10/9/2009 Cash 0.0166458 10/5/2009 10/14/2009 10/15/2009
9/10/2009 Cash 0.0195833 9/4/2009 9/14/2009 9/15/2009
8/12/2009 Cash 0.0210288 8/4/2009 8/14/2009 8/17/2009
7/10/2009 Cash 0.0235288 6/30/2009 7/14/2009 7/15/2009
6/10/2009 Cash 0.0288152 5/29/2009 6/12/2009 6/15/2009
5/12/2009 Cash 0.0339844 4/29/2009 5/14/2009 5/15/2009
4/9/2009 Cash 0.0379167 4/2/2009 4/14/2009 4/15/2009
3/11/2009 Cash 0.0361329 3/3/2009 3/13/2009 3/16/2009
2/11/2009 Cash 0.0332162 1/29/2009 2/13/2009 2/17/2009
1/12/2009 Cash 0.0520052 1/7/2009 1/14/2009 1/15/2009
11/12/2008 Cash 0.1094271 11/5/2008 11/14/2008 11/17/2008
10/9/2008 Cash 0.0691406 10/6/2008 10/14/2008 10/15/2008
9/10/2008 Cash 0.0688413 9/5/2008 9/12/2008 9/15/2008
8/12/2008 Cash 0.0685548 8/6/2008 8/14/2008 8/15/2008
7/10/2008 Cash 0.0682552 7/8/2008 7/14/2008 7/15/2008
6/11/2008 Cash 0.066159 6/6/2008 6/13/2008 6/16/2008
3/12/2008 Cash 0.0742708 3/10/2008 3/14/2008 3/17/2008
1/14/2008 Cash 0.1143881 1/8/2008 1/14/2008 1/15/2008
12/14/2007 Cash 0.111849 12/11/2007 12/14/2007 12/17/2007
11/15/2007 Cash 0.1196354 11/8/2007 11/14/2007 11/15/2007
10/15/2007 Cash 0.1290496 10/9/2007 10/12/2007 10/15/2007
8/13/2007 Cash 0.1220833 8/3/2007 8/14/2007 8/15/2007
7/11/2007 Cash 0.1220833 7/6/2007 7/13/2007 7/16/2007
6/14/2007 Cash 0.1220833 6/7/2007 6/14/2007 6/15/2007
5/16/2007 Cash 0.1219923 5/7/2007 5/14/2007 5/15/2007
4/16/2007 Cash 0.1219767 3/30/2007 4/13/2007 4/16/2007
3/15/2007 Cash 0.1220833 3/8/2007 3/14/2007 3/15/2007
2/13/2007 Cash 0.1220833 2/6/2007 2/14/2007 2/15/2007
1/16/2007 Cash 0.1220833 1/5/2007 1/12/2007 1/16/2007
12/18/2006 Cash 0.1223698 12/5/2006 12/14/2006 12/15/2006
11/16/2006 Cash 0.1223698 10/31/2006 11/14/2006 11/15/2006
10/17/2006 Cash 0.1227083 10/4/2006 10/13/2006 10/16/2006
9/15/2006 Cash 0.1230208 9/8/2006 9/14/2006 9/15/2006
8/11/2006 Cash 0.1251433 8/7/2006 8/14/2006 8/15/2006
7/17/2006 Cash 0.1214454 7/7/2006 7/14/2006 7/17/2006
6/13/2006 Cash 0.118125 6/6/2006 6/14/2006 6/15/2006
5/16/2006 Cash 0.1160052 5/4/2006 5/12/2006 5/15/2006
4/17/2006 Cash 0.1127083 4/5/2006 4/13/2006 4/17/2006
3/15/2006 Cash 0.109349 3/6/2006 3/14/2006 3/15/2006
2/14/2006 Cash 0.0916667 2/6/2006 2/14/2006 2/15/2006
1/18/2006 Cash 0.1109167 1/4/2006 1/13/2006 1/17/2006
12/12/2005 Cash 0.0100833 12/6/2005 12/14/2005 12/15/2005
11/16/2005 Cash 0.0904167 11/8/2005 11/14/2005 11/15/2005