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

Ticker: 1340909

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Corporate Action3h ago

STRATS Trust Wal-Mart Securities Distributes $0.0919/Cert

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.

30 Jun 2026, 07:26 pm

Dividend28 May, 6:12 pm

STRATS Trust 2005-4 Distributes $0.09239 Interest Per Certificate

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.

28 May 2026, 06:12 pm

Dividend22 Apr, 7:02 pm

STRATS Trust 2005-4 Makes Distribution to Certificate Holders

STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 announced that a distribution was made to its certificate holders on April 15, 2026. Further details regarding this distribution are provided in Exhibit 99.1 of the filing.

22 Apr 2026, 07:02 pm

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