Corporate ActionJun 30, 2026, 09:47 AM
STRATS TRUST Distributes Interest to Certificate Holders on June 15
AI Summary
STRATS TRUST for United States Cellular Corporation Securities, Series 2004-6, announced a scheduled distribution to its certificate holders on June 15, 2026. Class A-1 Certificate holders received $0.318750 per $10 certificate, while Class A-2 Certificate holders received $1.625000 per $1,000 Notional Amount, both entirely as interest. No principal was distributed, and no aggregate interest was due and unpaid, indicating a routine and successful payout.
Key Highlights
- Distribution made to certificate holders on June 15, 2026.
- Class A-1 Certificates received $0.318750 per $10 certificate in interest.
- Class A-2 Certificates received $1.625000 per $1,000 Notional Amount in interest.
- No principal was distributed to either class of certificates.
- Aggregate interest due and not paid as of the distribution date was $0.00.
- $12,500,000 aggregate principal amount of United States Cellular Corporation 6.70% Senior Notes are held by the trust.
Price Impact