Corporate ActionMay 28, 2026, 08:56 AM
STRATS Trust for Dominion Resources Distributes $0.0996 per Certificate
AI Summary
STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a scheduled distribution to certificate holders on May 15, 2026. The distribution amounted to $0.09961992 per $25 certificate, entirely allocated to interest. The Trust received $37,955.19 from the Swap Counterparty for this distribution.
Key Highlights
- Distribution of $0.09961992 per $25 certificate made on May 15, 2026.
- Total distribution amount of $37,955.19 received from the Swap Counterparty.
- Distribution was entirely allocated to interest, with $0.000000 for principal.
- The Trust holds $9,525,000 aggregate liquidation amount of Dominion Resources Senior Notes.
- 381,000 Certificates representing $9,525,000 aggregate principal balance were outstanding.