SYNTHETIC FIXED INCOME SECURITIES INC Dividend Date & History

GJS 
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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
11/12/2014 Cash 0.0189583 10/22/2014 11/14/2014 11/17/2014
10/9/2014 Cash 0.0190625 9/22/2014 10/14/2014 10/15/2014
9/10/2014 Cash 0.019375 8/25/2014 9/12/2014 9/15/2014
8/12/2014 Cash 0.0192708 7/21/2014 8/14/2014 8/15/2014
7/10/2014 Cash 0.0194792 6/23/2014 7/14/2014 7/15/2014
6/11/2014 Cash 0.0192708 5/22/2014 6/15/2014 6/16/2014
5/12/2014 Cash 0.0194792 4/24/2014 5/14/2014 5/15/2014
4/10/2014 Cash 0.0198125 3/26/2014 4/14/2014 4/15/2014
3/12/2014 Cash 0.0198125 2/25/2014 3/14/2014 3/17/2014
2/12/2014 Cash 0.0194792 1/25/2014 2/14/2014 2/18/2014
1/10/2014 Cash 0.0202292 12/30/2013 1/14/2014 1/15/2014
12/11/2013 Cash 0.0203333 11/26/2013 12/13/2013 12/16/2013
11/12/2013 Cash 0.0215 10/21/2013 11/14/2013 11/15/2013
10/9/2013 Cash 0.0191667 9/23/2013 10/11/2013 10/15/2013
9/11/2013 Cash 0.0199167 8/20/2013 9/13/2013 9/16/2013
8/12/2013 Cash 0.0196042 7/30/2013 8/14/2013 8/15/2013
7/10/2013 Cash 0.0197083 6/21/2013 7/12/2013 7/15/2013
6/12/2013 Cash 0.0197083 5/28/2013 6/14/2013 6/17/2013
5/10/2013 Cash 0.0199167 4/26/2013 5/14/2013 5/15/2013
4/10/2013 Cash 0.02075 4/2/2013 4/12/2013 4/15/2013
3/12/2013 Cash 0.0211875 3/5/2013 3/14/2013 3/15/2013
2/12/2013 Cash 0.0203333 2/1/2013 2/14/2013 2/15/2013
1/10/2013 Cash 0.0206458 12/31/2012 1/14/2013 1/15/2013
12/12/2012 Cash 0.0209583 12/5/2012 12/14/2012 12/17/2012
11/9/2012 Cash 0.0209583 11/5/2012 11/14/2012 11/15/2012
10/10/2012 Cash 0.0208542 9/20/2012 10/12/2012 10/15/2012
9/12/2012 Cash 0.0210833 8/22/2012 9/14/2012 9/17/2012
8/10/2012 Cash 0.0206458 7/11/2012 8/14/2012 8/15/2012
7/11/2012 Cash 0.0205417 6/27/2012 7/13/2012 7/16/2012
6/12/2012 Cash 0.02075 6/4/2012 6/14/2012 6/15/2012
5/10/2012 Cash 0.2054167 5/1/2012 5/14/2012 5/15/2012
4/11/2012 Cash 0.02075 3/22/2012 4/15/2012 4/16/2012
3/12/2012 Cash 0.0207708 3/2/2012 3/14/2012 3/15/2012
2/10/2012 Cash 0.0189583 1/26/2012 2/14/2012 2/15/2012
1/11/2012 Cash 0.0189583 12/30/2011 1/13/2012 1/17/2012
12/12/2011 Cash 0.0189583 11/29/2011 12/14/2011 12/15/2011
11/9/2011 Cash 0.0190625 11/1/2011 11/14/2011 11/15/2011
10/12/2011 Cash 0.0189583 9/23/2011 10/14/2011 10/17/2011
9/12/2011 Cash 0.0195 8/23/2011 9/14/2011 9/15/2011
8/10/2011 Cash 0.019375 7/25/2011 8/14/2011 8/15/2011
7/12/2011 Cash 0.0198125 6/23/2011 7/14/2011 7/15/2011
6/10/2011 Cash 0.0192708 5/17/2011 6/14/2011 6/15/2011
5/11/2011 Cash 0.0198125 4/28/2011 5/13/2011 5/16/2011
4/12/2011 Cash 0.0206667 3/23/2011 4/14/2011 4/15/2011
3/10/2011 Cash 0.0215 2/28/2011 3/14/2011 3/15/2011
2/10/2011 Cash 0.0219167 2/1/2011 2/14/2011 2/15/2011
1/12/2011 Cash 0.0217083 12/30/2010 1/14/2011 1/18/2011
12/10/2010 Cash 0.0216042 11/30/2010 12/14/2010 12/15/2010
11/9/2010 Cash 0.0213958 10/29/2010 11/12/2010 11/15/2010
10/12/2010 Cash 0.0217083 10/1/2010 10/14/2010 10/15/2010
9/10/2010 Cash 0.0219167 8/23/2010 9/14/2010 9/15/2010
8/11/2010 Cash 0.0219167 7/27/2010 8/13/2010 8/16/2010
7/12/2010 Cash 0.020125 6/24/2010 7/14/2010 7/15/2010
6/10/2010 Cash 0.0220208 5/25/2010 6/14/2010 6/15/2010
5/12/2010 Cash 0.0220208 4/27/2010 5/14/2010 5/17/2010
3/10/2010 Cash 0.0208542 2/24/2010 3/12/2010 3/15/2010
2/10/2010 Cash 0.0200208 1/26/2010 2/12/2010 2/16/2010
1/12/2010 Cash 0.0196042 12/30/2009 1/14/2010 1/15/2010
11/10/2009 Cash 0.0202292 11/4/2009 11/13/2009 11/16/2009
10/9/2009 Cash 0.0216042 10/5/2009 10/14/2009 10/15/2009
9/10/2009 Cash 0.0226667 9/8/2009 9/14/2009 9/15/2009
8/12/2009 Cash 0.0225625 8/4/2009 8/14/2009 8/17/2009
7/10/2009 Cash 0.022125 6/30/2009 7/14/2009 7/15/2009
6/10/2009 Cash 0.0227708 5/29/2009 6/12/2009 6/15/2009
5/12/2009 Cash 0.0225625 4/29/2009 5/14/2009 5/15/2009
4/9/2009 Cash 0.0238125 4/2/2009 4/14/2009 4/15/2009
3/11/2009 Cash 0.0259375 3/3/2009 3/13/2009 3/16/2009
1/12/2009 Cash 0.019813 1/7/2009 1/14/2009 1/15/2009
10/9/2008 Cash 0.040979 10/6/2008 10/14/2008 10/15/2008
9/10/2008 Cash 0.0584375 9/5/2008 9/14/2008 9/15/2008
8/12/2008 Cash 0.052896 8/6/2008 8/14/2008 8/15/2008
7/15/2008 Cash 0.0580208 7/9/2008 7/14/2008 7/15/2008
6/17/2008 Cash 0.0569375 6/10/2008 6/13/2008 6/16/2008
11/16/2007 Cash 0.1083333 11/8/2007 11/14/2007 11/15/2007
9/19/2007 Cash 0.1152083 9/11/2007 9/14/2007 9/17/2007
8/17/2007 Cash 0.122 8/3/2007 8/14/2007 8/15/2007
6/19/2007 Cash 0.1201458 6/7/2007 6/14/2007 6/15/2007
5/17/2007 Cash 0.1233958 5/7/2007 5/14/2007 5/15/2007
3/12/2007 Cash 0.15625 2/21/2007 3/14/2007 3/15/2007
2/12/2007 Cash 0.15625 1/22/2007 2/14/2007 2/15/2007
1/10/2007 Cash 0.15625 12/20/2006 1/12/2007 1/16/2007
12/12/2006 Cash 0.15625 11/20/2006 12/14/2006 12/15/2006
11/10/2006 Cash 0.15625 10/23/2006 11/14/2006 11/15/2006
10/11/2006 Cash 0.15625 9/20/2006 10/13/2006 10/16/2006
9/12/2006 Cash 0.15625 8/15/2006 9/14/2006 9/15/2006
8/10/2006 Cash 0.15625 7/27/2006 8/14/2006 8/15/2006
7/12/2006 Cash 0.15625 7/6/2006 7/14/2006 7/17/2006
6/20/2006 Cash 0.15625 -- 6/14/2006 6/15/2006
5/17/2006 Cash 0.15625 5/4/2006 5/12/2006 5/15/2006