Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. (GJH)
ASSET-BACKED SECURITIES · XNYS
$9.42 as of Aug 14, 2026
Yield (TTM)6.8%
Annual dividend$0.64
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencySemiannual
Last ex-divJun 12, 2026
Last paidJun 15, 2026
Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. (GJH) currently yields 6.8%. GJH pays semiannually; the most recent ex-dividend date was Jun 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-12 | 2026-06-15 | $0.319 | Semiannual |
| 2026 total | $0.319 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-15 | $0.319 | Semiannual |
| 2025-06-13 | 2025-06-16 | $0.319 | Semiannual |
| 2025 total | $0.637 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-16 | $0.319 | Semiannual |
| 2024-06-14 | 2024-06-17 | $0.319 | Semiannual |
| 2024 total | $0.638 | ||
| 2023 | |||
| 2023-12-13 | 2023-12-15 | $0.319 | Semiannual |
| 2023-06-13 | 2023-06-15 | $0.319 | Semiannual |
| 2023 total | $0.638 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-15 | $0.319 | Semiannual |
| 2022-06-13 | 2022-06-15 | $0.319 | Semiannual |
| 2022 total | $0.638 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-15 | $0.319 | Semiannual |
| 2021-06-11 | 2021-06-15 | $0.319 | Semiannual |
| 2021 total | $0.638 | ||
| 2020 | |||
| 2020-12-11 | 2020-12-15 | $0.319 | Semiannual |
| 2020-06-11 | 2020-06-15 | $0.319 | Semiannual |
| 2020 total | $0.637 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-16 | $0.319 | Semiannual |
| 2019-06-13 | 2019-06-17 | $0.319 | Semiannual |
| 2019 total | $0.637 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-17 | $0.319 | Semiannual |
| 2018-06-13 | 2018-06-15 | $0.319 | Semiannual |
| 2018 total | $0.637 | ||
| 2017 | |||
| 2017-12-13 | 2017-12-15 | $0.319 | Semiannual |
| 2017-06-12 | 2017-06-15 | $0.319 | Semiannual |
| 2017 total | $0.637 | ||
| 2016 | |||
| 2016-12-12 | 2016-12-15 | $0.319 | Semiannual |
| 2016-06-10 | 2016-06-15 | $0.319 | Semiannual |
| 2016 total | $0.638 | ||
| 2015 | |||
| 2015-12-10 | 2015-12-15 | $0.319 | Semiannual |
| 2015-06-10 | 2015-06-15 | $0.319 | Semiannual |
| 2015 total | $0.638 | ||
| 2014 | |||
| 2014-12-10 | 2014-12-15 | $0.319 | Semiannual |
| 2014-06-11 | 2014-06-15 | $0.319 | Semiannual |
| 2014 total | $0.638 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-16 | $0.319 | Semiannual |
| 2013-06-12 | 2013-06-17 | $0.319 | Semiannual |
| 2013 total | $0.638 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-15 | $0.319 | Semiannual |
| 2012-06-12 | 2012-06-15 | $0.319 | Semiannual |
| 2012 total | $0.638 | ||
| 2011 | |||
| 2011-12-12 | 2011-12-15 | $0.319 | Semiannual |
| 2011-06-10 | 2011-06-15 | $0.319 | Semiannual |
| 2011 total | $0.638 | ||
| 2010 | |||
| 2010-12-10 | 2010-12-15 | $0.319 | Semiannual |
| 2010-06-10 | 2010-06-15 | $0.319 | Semiannual |
| 2010 total | $0.638 | ||
| 2009 | |||
| 2009-12-10 | 2009-12-15 | $0.319 | Semiannual |
| 2009-06-10 | 2009-06-15 | $0.319 | Semiannual |
| 2009 total | $0.638 | ||
| 2008 | |||
| 2008-12-10 | 2008-12-15 | $0.319 | Semiannual |
| 2008 total | $0.319 | ||