Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 (GJP)
ASSET-BACKED SECURITIES · XNYS
$24.72 as of Aug 10, 2026
Yield (TTM)5.0%
Annual dividend$1.24
Growth streak0 yrs
3y growth-4.2%
5y growth10.7%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidAug 17, 2026
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 (GJP) currently yields 5.0%. GJP pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-17 | $0.106 | Monthly |
| 2026-07-14 | 2026-07-15 | $0.103 | Monthly |
| 2026-06-12 | 2026-06-15 | $0.103 | Monthly |
| 2026-05-14 | 2026-05-15 | $0.100 | Monthly |
| 2026-04-14 | 2026-04-15 | $0.103 | Monthly |
| 2026-03-13 | 2026-03-16 | $0.093 | Monthly |
| 2026-02-13 | 2026-02-17 | $0.102 | Monthly |
| 2026-01-14 | 2026-01-15 | $0.103 | Monthly |
| 2026 total | $0.813 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-15 | $0.103 | Monthly |
| 2025-11-14 | 2025-11-17 | $0.107 | Monthly |
| 2025-10-14 | 2025-10-15 | $0.106 | Monthly |
| 2025-09-12 | 2025-09-15 | $0.114 | Monthly |
| 2025-08-14 | 2025-08-15 | $0.116 | Monthly |
| 2025-07-14 | 2025-07-15 | $0.113 | Monthly |
| 2025-06-13 | 2025-06-16 | $0.117 | Monthly |
| 2025-05-14 | 2025-05-15 | $0.112 | Monthly |
| 2025-04-14 | 2025-04-15 | $0.116 | Monthly |
| 2025-03-14 | 2025-03-17 | $0.105 | Monthly |
| 2025-02-14 | 2025-02-18 | $0.116 | Monthly |
| 2025-01-14 | 2025-01-15 | $0.117 | Monthly |
| 2025 total | $1.343 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-16 | $0.116 | Monthly |
| 2024-11-14 | 2024-11-15 | $0.122 | Monthly |
| 2024-10-11 | 2024-10-15 | $0.123 | Monthly |
| 2024-09-13 | 2024-09-16 | $0.134 | Monthly |
| 2024-08-14 | 2024-08-15 | $0.137 | Monthly |
| 2024-07-12 | 2024-07-15 | $0.134 | Monthly |
| 2024-06-14 | 2024-06-17 | $0.139 | Monthly |
| 2024-05-13 | 2024-05-15 | $0.134 | Monthly |
| 2024-04-11 | 2024-04-15 | $0.139 | Monthly |
| 2024-03-13 | 2024-03-15 | $0.130 | Monthly |
| 2024-02-13 | 2024-02-15 | $0.138 | Monthly |
| 2024-01-11 | 2024-01-16 | $0.139 | Monthly |
| 2024 total | $1.586 | ||
| 2023 | |||
| 2023-12-13 | 2023-12-15 | $0.135 | Monthly |
| 2023-11-13 | 2023-11-15 | $0.141 | Monthly |
| 2023-10-12 | 2023-10-16 | $0.136 | Monthly |
| 2023-09-13 | 2023-09-15 | $0.140 | Monthly |
| 2023-08-11 | 2023-08-15 | $0.139 | Monthly |
| 2023-07-13 | 2023-07-17 | $0.133 | Monthly |
| 2023-06-13 | 2023-06-15 | $0.138 | Monthly |
| 2023-05-11 | 2023-05-15 | $0.130 | Monthly |
| 2023-04-13 | 2023-04-17 | $0.128 | Monthly |
| 2023-03-13 | 2023-03-15 | $0.114 | Monthly |
| 2023-02-13 | 2023-02-15 | $0.123 | Monthly |
| 2023-01-12 | 2023-01-17 | $0.118 | Monthly |
| 2023 total | $1.577 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-15 | $0.111 | Monthly |
| 2022-11-10 | 2022-11-15 | $0.106 | Monthly |
| 2022-10-13 | 2022-10-17 | $0.090 | Monthly |
| 2022-09-13 | 2022-09-15 | $0.082 | Monthly |
| 2022-08-11 | 2022-08-15 | $0.074 | Monthly |
| 2022-07-13 | 2022-07-15 | $0.062 | Monthly |
| 2022-06-13 | 2022-06-15 | $0.064 | Monthly |
| 2022-05-12 | 2022-05-16 | $0.062 | Monthly |
| 2022-04-13 | 2022-04-18 | $0.064 | Monthly |
| 2022-03-11 | 2022-03-15 | $0.058 | Monthly |
| 2022-02-11 | 2022-02-15 | $0.064 | Monthly |
| 2022-01-13 | 2022-01-18 | $0.064 | Monthly |
| 2022 total | $0.899 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-15 | $0.062 | Monthly |
| 2021-11-10 | 2021-11-15 | $0.064 | Monthly |
| 2021-10-13 | 2021-10-15 | $0.062 | Monthly |
| 2021-09-13 | 2021-09-15 | $0.064 | Monthly |
| 2021-08-12 | 2021-08-16 | $0.064 | Monthly |
| 2021-07-13 | 2021-07-15 | $0.062 | Monthly |
| 2021-06-11 | 2021-06-15 | $0.064 | Monthly |
| 2021-05-13 | 2021-05-17 | $0.062 | Monthly |
| 2021-04-13 | 2021-04-15 | $0.064 | Monthly |
| 2021-03-11 | 2021-03-15 | $0.058 | Monthly |
| 2021-02-11 | 2021-02-16 | $0.064 | Monthly |
| 2021-01-13 | 2021-01-15 | $0.064 | Monthly |
| 2021 total | $0.750 | ||
| 2020 | |||
| 2020-12-11 | 2020-12-15 | $0.062 | Monthly |
| 2020-11-12 | 2020-11-16 | $0.064 | Monthly |
| 2020-10-13 | 2020-10-15 | $0.062 | Monthly |
| 2020-09-11 | 2020-09-15 | $0.064 | Monthly |
| 2020-08-13 | 2020-08-17 | $0.064 | Monthly |
| 2020-07-13 | 2020-07-15 | $0.062 | Monthly |
| 2020-06-11 | 2020-06-15 | $0.064 | Monthly |
| 2020-05-13 | 2020-05-15 | $0.062 | Monthly |
| 2020-04-13 | 2020-04-15 | $0.064 | Monthly |
| 2020-03-12 | 2020-03-16 | $0.059 | Monthly |
| 2020-02-13 | 2020-02-18 | $0.064 | Monthly |
| 2020-01-13 | 2020-01-15 | $0.064 | Monthly |
| 2020 total | $0.750 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-16 | $0.062 | Monthly |
| 2019-11-13 | 2019-11-15 | $0.064 | Monthly |
| 2019-10-10 | 2019-10-15 | $0.064 | Monthly |
| 2019-09-12 | 2019-09-16 | $0.133 | Monthly |
| 2019-08-13 | 2019-08-15 | $0.070 | Monthly |
| 2019-07-11 | 2019-07-15 | $0.070 | Monthly |
| 2019-06-13 | 2019-06-17 | $0.075 | Monthly |
| 2019-05-13 | 2019-05-15 | $0.074 | Monthly |
| 2019-04-11 | 2019-04-15 | $0.077 | Monthly |
| 2019-03-13 | 2019-03-15 | $0.069 | Monthly |
| 2019-02-13 | 2019-02-15 | $0.077 | Monthly |
| 2019-01-11 | 2019-01-15 | $0.076 | Monthly |
| 2019 total | $0.910 | ||
| 2018 | |||
| 2018-12-13 | 2017-12-15 | $0.062 | Monthly |
| 2018-11-13 | 2018-11-15 | $0.073 | Monthly |
| 2018-10-11 | 2018-10-15 | $0.068 | Monthly |
| 2018-09-13 | 2018-09-17 | $0.069 | Monthly |
| 2018-08-13 | 2018-08-15 | $0.067 | Monthly |
| 2018-07-12 | 2018-07-16 | $0.064 | Monthly |
| 2018-05-11 | 2018-05-15 | $0.062 | Monthly |
| 2018-04-12 | 2018-04-16 | $0.064 | Monthly |
| 2018-03-13 | 2018-03-15 | $0.058 | Monthly |
| 2018-02-13 | 2018-02-15 | $0.064 | Monthly |
| 2018-01-11 | 2018-01-16 | $0.064 | Monthly |
| 2018 total | $0.713 | ||
| 2017 | |||
| 2017-10-12 | 2017-10-16 | $0.062 | Monthly |
| 2017-09-13 | 2017-09-15 | $0.064 | Monthly |
| 2017-08-10 | 2017-08-15 | $0.064 | Monthly |
| 2017-07-12 | 2017-07-17 | $0.062 | Monthly |
| 2017-06-12 | 2017-06-15 | $0.064 | Monthly |
| 2017-05-10 | 2017-05-15 | $0.062 | Monthly |
| 2017-04-11 | 2017-04-17 | $0.064 | Monthly |
| 2017-03-10 | 2017-03-15 | $0.058 | Monthly |
| 2017-02-10 | 2017-02-15 | $0.064 | Monthly |
| 2017 total | $0.561 | ||
| 2016 | |||
| 2016-12-12 | 2016-12-15 | $0.061 | Monthly |
| 2016-11-09 | 2016-11-15 | $0.064 | Monthly |
| 2016-10-12 | 2016-10-17 | $0.061 | Monthly |
| 2016-09-12 | 2016-09-15 | $0.064 | Monthly |
| 2016-08-10 | 2016-08-15 | $0.064 | Monthly |
| 2016-06-10 | 2016-06-15 | $0.064 | Monthly |
| 2016-05-11 | 2016-05-16 | $0.061 | Monthly |
| 2016-04-12 | 2016-04-15 | $0.064 | Monthly |
| 2016-03-10 | 2016-03-15 | $0.059 | Monthly |
| 2016-02-10 | 2016-02-16 | $0.064 | Monthly |
| 2016-01-12 | 2016-01-15 | $0.064 | Monthly |
| 2016 total | $0.689 | ||
| 2015 | |||
| 2015-12-10 | 2015-12-15 | $0.062 | Monthly |
| 2015-11-10 | 2015-11-16 | $0.064 | Monthly |
| 2015-10-09 | 2015-10-15 | $0.062 | Monthly |
| 2015-09-10 | 2015-09-15 | $0.064 | Monthly |
| 2015-08-12 | 2015-08-17 | $0.064 | Monthly |
| 2015-07-10 | 2015-07-15 | $0.062 | Monthly |
| 2015-06-10 | 2015-06-15 | $0.064 | Monthly |
| 2015-05-12 | 2015-05-15 | $0.062 | Monthly |
| 2015-04-10 | 2015-04-15 | $0.064 | Monthly |
| 2015-03-11 | 2015-03-16 | $0.058 | Monthly |
| 2015-02-11 | 2015-02-17 | $0.064 | Monthly |
| 2015-01-12 | 2015-01-15 | $0.064 | Monthly |
| 2015 total | $0.750 | ||
| 2014 | |||
| 2014-12-10 | 2014-12-15 | $0.062 | Monthly |
| 2014-11-12 | 2014-11-17 | $0.064 | Monthly |
| 2014-10-09 | 2014-10-15 | $0.062 | Monthly |
| 2014-09-10 | 2014-09-15 | $0.064 | Monthly |
| 2014-08-12 | 2014-08-15 | $0.064 | Monthly |
| 2014-07-10 | 2014-07-15 | $0.062 | Monthly |
| 2014-06-11 | 2014-06-15 | $0.064 | Monthly |
| 2014-05-12 | 2014-05-15 | $0.062 | Monthly |
| 2014-04-10 | 2014-04-15 | $0.064 | Monthly |
| 2014-03-12 | 2014-03-17 | $0.058 | Monthly |
| 2014-02-12 | 2014-02-17 | $0.064 | Monthly |
| 2014-01-10 | 2014-01-15 | $0.064 | Monthly |
| 2014 total | $0.750 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-16 | $0.062 | Monthly |
| 2013-11-12 | 2013-11-15 | $0.064 | Monthly |
| 2013-10-09 | 2013-10-15 | $0.062 | Monthly |
| 2013-09-11 | 2013-09-16 | $0.064 | Monthly |
| 2013-08-12 | 2013-08-15 | $0.064 | Monthly |
| 2013-07-10 | 2013-07-15 | $0.062 | Monthly |
| 2013-06-12 | 2013-06-17 | $0.064 | Monthly |
| 2013-04-10 | 2013-04-15 | $0.064 | Monthly |
| 2013-03-12 | 2013-03-15 | $0.058 | Monthly |
| 2013-02-12 | 2013-02-15 | $0.064 | Monthly |
| 2013-01-10 | 2013-01-15 | $0.064 | Monthly |
| 2013 total | $0.688 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-17 | $0.061 | Monthly |
| 2012-11-09 | 2012-11-15 | $0.064 | Monthly |
| 2012-10-10 | 2012-10-15 | $0.061 | Monthly |
| 2012-09-12 | 2012-09-17 | $0.064 | Monthly |
| 2012-08-10 | 2012-08-15 | $0.064 | Monthly |
| 2012-07-11 | 2012-07-16 | $0.061 | Monthly |
| 2012-06-12 | 2012-06-15 | $0.064 | Monthly |
| 2012-05-10 | 2012-05-15 | $0.061 | Monthly |
| 2012-04-11 | 2012-04-16 | $0.064 | Monthly |
| 2012-03-12 | 2012-03-15 | $0.059 | Monthly |
| 2012-02-10 | 2012-02-15 | $0.064 | Monthly |
| 2012-01-11 | 2012-01-17 | $0.064 | Monthly |
| 2012 total | $0.750 | ||
| 2011 | |||
| 2011-12-12 | 2011-12-15 | $0.062 | Monthly |
| 2011-11-09 | 2011-11-15 | $0.064 | Monthly |
| 2011-10-12 | 2011-10-17 | $0.062 | Monthly |
| 2011-09-12 | 2011-09-15 | $0.064 | Monthly |
| 2011-08-10 | 2011-08-15 | $0.064 | Monthly |
| 2011-07-12 | 2011-07-15 | $0.062 | Monthly |
| 2011-06-10 | 2011-06-15 | $0.064 | Monthly |
| 2011-05-11 | 2011-05-16 | $0.062 | Monthly |
| 2011-04-12 | 2011-04-15 | $0.064 | Monthly |
| 2011-03-10 | 2011-03-15 | $0.058 | Monthly |
| 2011-02-10 | 2011-02-15 | $0.064 | Monthly |
| 2011-01-12 | 2011-01-18 | $0.064 | Monthly |
| 2011 total | $0.750 | ||
| 2010 | |||
| 2010-12-10 | 2010-12-15 | $0.062 | Monthly |
| 2010-11-09 | 2010-11-15 | $0.064 | Monthly |
| 2010-10-12 | 2010-10-15 | $0.062 | Monthly |
| 2010-09-10 | 2010-09-15 | $0.064 | Monthly |
| 2010-08-11 | 2010-08-16 | $0.064 | Monthly |
| 2010-07-12 | 2010-07-15 | $0.062 | Monthly |
| 2010-06-10 | 2010-06-15 | $0.064 | Monthly |
| 2010-05-12 | 2010-05-17 | $0.062 | Monthly |
| 2010-04-12 | 2010-04-15 | $0.064 | Monthly |
| 2010-03-10 | 2010-03-15 | $0.058 | Monthly |
| 2010-02-10 | 2010-02-16 | $0.064 | Monthly |
| 2010-01-12 | 2010-01-15 | $0.064 | Monthly |
| 2010 total | $0.750 | ||
| 2009 | |||
| 2009-12-10 | 2009-12-15 | $0.062 | Monthly |
| 2009-11-10 | 2009-11-16 | $0.064 | Monthly |
| 2009-10-09 | 2009-10-15 | $0.062 | Monthly |
| 2009-09-10 | 2009-09-15 | $0.064 | Monthly |
| 2009-08-12 | 2009-08-17 | $0.064 | Monthly |
| 2009-07-10 | 2009-07-15 | $0.062 | Monthly |
| 2009-06-10 | 2009-06-15 | $0.064 | Monthly |
| 2009-05-12 | 2009-05-15 | $0.062 | Monthly |
| 2009-04-09 | 2009-04-15 | $0.064 | Monthly |
| 2009-03-11 | 2009-03-16 | $0.058 | Monthly |
| 2009-02-11 | 2009-02-17 | $0.064 | Monthly |
| 2009-01-12 | 2009-01-15 | $0.064 | Monthly |
| 2009 total | $0.750 | ||
| 2008 | |||
| 2008-12-10 | 2008-12-15 | $0.061 | Monthly |
| 2008-11-12 | 2008-11-17 | $0.064 | Monthly |
| 2008 total | $0.125 | ||