GJO — Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC
Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC (GJO)
GJO pays a 4.45% distribution rate, monthly. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 3.56%. Distributions fell 9.2% over the past year. Total return is 85.5% over the past 20.8 years, 744.4 points behind SPY at 829.9%. Its deepest 1-year drawdown was 2.9%.
GJO is a structured product tied to Walmart Stores Inc. securities, established in 2005 as part of a securitization trust. It distributes monthly at a current distribution rate that is moderately high, and carries no ongoing expense ratio. The security appeals primarily to income-focused investors seeking regular monthly payments from an equity-linked structure.
GJO key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 3.56%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/07/2005
- Distribution rate
- 4.45%
- Distribution frequency
- Monthly
- Trailing yield
- 4.57%
- Last close
- $24.90
- Average volume
- 550.0
- Last dividend
- $0.0940
- Ex-dividend date
- 07/14/2026
- Payment date
- 07/15/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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