GJR — Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC (GJR)
GJR pays a 4.49% distribution rate, monthly. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 3.59%. Distributions fell 6.9% over the past year. Total return is 77.8% over the past 20.4 years, 688.3 points behind SPY at 766.1%. Its deepest 1-year drawdown was 2.4%.
GJR is a structured security backed by Procter & Gamble stock, established through a 2006 trust arrangement that distributes income monthly. The security carries a current distribution rate in the mid-single digits. It appeals primarily to income-focused investors seeking regular monthly payments from a blue-chip underlying company.
GJR key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 3.59%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/27/2006
- Distribution rate
- 4.49%
- Distribution frequency
- Monthly
- Trailing yield
- 4.56%
- Last close
- $24.72
- Average volume
- 0.0
- Last dividend
- $0.0965
- Ex-dividend date
- 08/14/2026
- Payment date
- 08/17/2026
- 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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