Corporate ActionJun 30, 2026, 09:56 AM

STRATS Trust Wal-Mart Securities Distributes $0.0919/Cert

AI Summary

The STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, announced a scheduled distribution to certificate holders on June 15, 2026. The distribution included $50,242.04 received from the Swap Counterparty, paid as interest. Certificate holders received a total distribution of $0.09193084 per $25 certificate, entirely as interest.

Key Highlights

Distribution made to certificate holders on June 15, 2026.
Total distribution of $0.09193084 per $25 certificate.
$50,242.04 received from Swap Counterparty and distributed as interest.
$13,663,000 aggregate liquidation amount of Wal-Mart 7.55% Notes held.
546,520 certificates outstanding, representing $13,663,000 principal balance.

View SEC Filing

GJO

Finance: Consumer Services

STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4

Price Impact