GJS Stock — STRATSSM Certificates series supplement 2006-2 Trust IC

STRATSSM Certificates series supplement 2006-2 Trust IC (GJS)

Updated October 16, 2026.

GJS is a Stock. its distribution rate is 5.36%, its trailing-12-month yield is 4.69%. Dividend Vision Distribution Safety Score™ is 80/100 (Safe). Total return is 89.7% over the past 20.5 years, 654.5 points behind SPY at 744.2%.

STRATSSM Certificates series supplement 2006-2 Trust IC is a structured security issued in 2006 as part of the STRATSSM Certificates series. It carries a current distribution rate in the mid-single digits and distributes monthly to shareholders. The security appeals to income-focused investors seeking regular monthly payouts, though prospective investors should review the underlying structure and terms carefully given its age and complexity.

GJS performance versus SPY

Price and return data through 2026-10-16.

Total return is 89.7% over the past 20.5 years, 654.5 points behind SPY at 744.2%. Over the past year its total return — price change plus distributions reinvested — is 6.2%. Its deepest 1-year drawdown was 3.0%.

GJS key facts

Distribution Safety Score™

80 · Safe

Safety-Adjusted Yield

4.29%

Asset type

Stock

Asset class

Equity

Inception date

04/28/2006

Distribution rate

5.36%

Distribution frequency

Monthly

Trailing yield

4.69%

Last close

$23.16 (as of 2026-10-16)

Average volume

6439.0

Dividend

$0.10346

Ex-dividend date

10/14/2026

Payment date

10/15/2026

Payout ratio

0.0%

How Dividend Vision calculates yield and returns

Distribution rate (5.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.69%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GJS risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.0%.

Who may consider GJS — and who may not

GJS may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Financials, Dividend.

Frequently asked questions