GJT — STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC (GJT)
GJT pays a 4.78% distribution rate, monthly. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 3.87%. Distributions fell 10.4% over the past year. Total return is 83.3% over the past 20.2 years, 709.8 points behind SPY at 793.1%. Its deepest 1-year drawdown was 2.1%.
GJT is a structured trust established in 2006 that holds Allstate Corp securities. The security distributes monthly at a current distribution rate in the mid-range and has no ongoing expense ratio. It may appeal to income-focused investors seeking regular monthly payments from equity securities.
GJT key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 3.87%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/30/2006
- Distribution rate
- 4.78%
- Distribution frequency
- Monthly
- Trailing yield
- 4.94%
- Last close
- $23.47
- Average volume
- 0.0
- Last dividend
- $0.0964
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
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