DividendMay 28, 2026, 08:42 AM
STRATS Trust 2005-4 Distributes $0.09239 Interest Per Certificate
AI Summary
STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 announced a distribution to its certificate holders on May 15, 2026. The distribution amounted to $0.09238979 per $25 certificate, entirely allocated to interest. A total of $50,492.87 was received from the Swap Counterparty and distributed to certificate holders.
Key Highlights
- STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09238979 per $25 certificate.
- The total amount received from the Swap Counterparty and distributed was $50,492.87.
- The entire distribution was allocated to interest, with $0.000000 for principal.
- No aggregate interest was due and not paid as of the distribution date.
- The Trust holds $13,663,000 aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030.
- There are 546,520 certificates outstanding, representing a $13,663,000 aggregate Certificate Principal Balance.
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