If You Invested in Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. (GJH)
Looking for the current price? See the GJH quote & overviewWhat $1,000 or $10,000 in GJH Would Be Worth Now
Real historical value by amount invested and how long ago| If you invested | 1 year ago | 5 years ago | 10 years ago | Since Nov 9, 2015 |
|---|---|---|---|---|
| $1,000 | $969 -3% | $880 -12% | $926 -7% | $953 -5% |
| $10,000 | $9,694 -3% | $8,796 -12% | $9,259 -7% | $9,529 -5% |
Based on real historical closing prices adjusted for stock splits, without dividends, through 2026-11-03. Figures with dividends reinvest each cash dividend at the previous close less the dividend, before taxes. Past performance does not guarantee future results.
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GJH vs S&P 500Year-by-Year Returns
GJH annual performance| Year | Start Price | End Price | Annual Return | Cumulative |
|---|---|---|---|---|
| 2015Nov 9, 2015 to Dec 30, 2015 | $9.97 | $9.86 | -1.1% | -1.1% |
| 2016Dec 30, 2015 to Dec 29, 2016 | $9.86 | $9.89 | +0.3% | -0.8% |
| 2017Dec 29, 2016 to Dec 29, 2017 | $9.89 | $10.05 | +1.6% | +0.8% |
| 2018 | $10.05 | $9.11 | -9.4% | -8.6% |
| 2019 | $9.11 | $10.05 | +10.3% | +0.8% |
| 2020 | $10.05 | $10.40 | +3.5% | +4.3% |
| 2021Dec 31, 2020 to Dec 29, 2021 | $10.40 | $10.55 | +1.4% | +5.8% |
| 2022Dec 29, 2021 to Dec 30, 2022 | $10.55 | $8.35 | -20.9% | -16.2% |
| 2023 | $8.35 | $8.50 | +1.7% | -14.8% |
| 2024Dec 29, 2023 to Dec 27, 2024 | $8.50 | $9.63 | +13.3% | -3.5% |
| 2025Dec 27, 2024 to Dec 31, 2025 | $9.63 | $9.70 | +0.8% | -2.7% |
| 2026Dec 31, 2025 to Nov 3, 2026 | $9.70 | $9.50 | -2.1% | -4.7% |
About Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
NYSE
Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. (GJH) represents interests in the STRATS Trust for United States Cellular Corporation Securities, Series 2004-6. According to SEC filings, this trust structure was created in connection with synthetic fixed-income securities linked to United States Cellular Corporation, whose securities are the sole assets held by the trust.
The STRATS Trust for United States Cellular Corporation Securities, Series 2004-6 (referred to as the "Trust" in filings) was formed under a Base Trust Agreement dated as of September 26, 2003 between Synthetic Fixed-Income Securities, Inc., as depositor, and U.S. Bank Trust National Association, as trustee and securities intermediary. This agreement was supplemented by the STRATS Certificates Series Supplement 2004-6 in respect of the Trust dated as of April 21, 2004.
Synthetic Fixed-Income Securities, Inc. acts as the depositor for the Trust. In this role, it established the structure under which certificates of the Trust are issued. U.S. Bank Trust National Association serves as both trustee and securities intermediary, administering the Trust and handling distributions to certificate holders as described in the SEC filings.
The underlying securities for this structure are issued by United States Cellular Corporation. SEC disclosures state that United States Cellular Corporation is subject to the information reporting requirements of the Securities Exchange Act of 1934. The Trust’s assets consist solely of securities of United States Cellular Corporation, and information about that issuer is available through its own Exchange Act filings with the Securities and Exchange Commission under file number 001-09712.
The Trust issues certificates that entitle holders to distributions derived from the underlying securities. An SEC Form 8-K filing notes that a distribution was made to holders of the certificates issued by the Trust on a scheduled distribution date, and that detailed information about the distribution was provided in an exhibit to that filing. The filing also notes that, for the period covered, no other reportable transactions or matters occurred.
Filings further clarify that neither Synthetic Fixed-Income Securities, Inc. nor the trustee participated in the preparation of United States Cellular Corporation’s reporting documents, conducted due diligence on those documents, or verified their accuracy or completeness. The filings caution that events affecting United States Cellular Corporation or its securities may have occurred or may not yet have been publicly disclosed, which could affect the accuracy or completeness of publicly available information.
Overall, GJH is associated with a trust structure focused on fixed-income exposure to securities of United States Cellular Corporation, with the Trust formed under a defined set of agreements and administered by a trustee that provides periodic distribution statements to certificate holders as reflected in SEC reports.
Frequently Asked Questions
Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. investment returns
How much would $1,000 invested in Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. be worth today?
If you invested $1,000 in Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. (GJH) 10 years ago on 2016-11-07, your investment would be worth $926 as of 2026-11-03, a -7.4% price return without dividends, growing at a compounded rate of -0.8% per year (CAGR).
Has Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. outperformed the S&P 500?
Over the past 10 years, GJH returned -7.4% compared to +253.9% for the S&P 500, underperforming the benchmark by 261.3 percentage points.
What is Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.'s average annual return?
The compound annual growth rate (CAGR) of GJH’s share price over the past 10 years is -0.8%, without dividends. Individual years vary a great deal, and GJH’s best recent full year was 2019 (+10.3%) while the worst was 2018 (-9.4%).
For informational and educational purposes only, not investment advice.
