DividendJun 30, 2026, 09:51 AM
STRATS Trust Distributes $0.1028 per Certificate on June 15
AI Summary
STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a scheduled distribution to certificate holders on June 15, 2026. The trust distributed $39,176.93, received from the Swap Counterparty, entirely as interest. This amounted to $0.10282659 per $25 Certificate.
Key Highlights
- Distribution of $0.10282659 per $25 Certificate made on June 15, 2026.
- Total amount distributed to certificate holders was $39,176.93.
- The entire distribution was allocated to interest, with no principal.
- $9,525,000 aggregate liquidation amount of Dominion Resources, Inc. Series B 5.95% Senior Notes held.
- 381,000 Certificates representing $9,525,000 aggregate principal balance outstanding.