8-K ·Filed Apr 22, 2026
8-K context-dependent: Items 8.01
Actionable Insight • Neutral
This is a routine monthly distribution with no change in structure or risk profile. Traders should monitor next reporting period for any changes in underlying note ratings or early redemption notices.
Final — all horizons settled through T+60d
GJP ▼ -0.49% at T+60d
NEUTRAL call -0.49% · α vs SPY -5.27% · entry $24.73 → $24.61
T+1d
0.00%
call 0.00% · α +0.39%
$24.73
settled 6mo ago
T+5d
0.00%
call 0.00% · α -0.05%
$24.73
settled 6mo ago
T+20d
-1.01%
call -1.01% · α -4.18%
$24.48
settled 5mo ago
T+60d
-0.49%
call -0.49% · α -5.27%
$24.61
settled 3mo ago
Price Chart
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Executive Summary
STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a scheduled interest distribution of $0.103 per $25 certificate on April 15, 2026. No principal was distributed, and no fees were paid from underlying security proceeds.
Key Facts
- Interest distribution of $0.10298370 per $25 certificate paid on April 15, 2026
- No principal distribution; total distribution equals interest only
- 381,000 certificates representing $9,525,000 aggregate principal balance remain outstanding
- Underlying securities: $9,525,000 aggregate liquidation amount of Dominion Resources, Inc. Series B 5.95% Senior Notes due 2035
- No unpaid interest or fees deducted from distributions
Financial Impact
Total interest distributed: $39,236.79 to holders of 381,000 certificates
interest distributioncertificate yield
Risk Factors
- Credit risk associated with Dominion Resources, Inc. senior notes
- Interest rate risk due to floating rate structure of certificates
Market Snapshot
Exchange
NYSE
Sector
Asset-Backed Securities
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-008676 |
| Exhibit: ex99-1.htm | 0001999371-26-008676 |
| Document: 0001999371-26-008676-index-headers.html | 0001999371-26-008676 |
| Document: 0001999371-26-008676-index.html | 0001999371-26-008676 |
| Document: 0001999371-26-008676.txt | 0001999371-26-008676 |
5 reports for GJP
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 8-K | $24.48 | awaiting T+20 | — | $24.48 (−0.00%) |
Sep 21, 2026 5w ago | 8-K | $24.66 $24.48 | ▼ −0.73% | ▲ +0.18% | $24.48 (−0.73%) |
Aug 28, 2026 8w ago | 8-K | $24.75 $24.22 | ▼ −2.14% | ▼ −2.40% | $24.48 (−1.09%) |
Jun 30, 2026 17w ago | 8-K | $24.47 $24.47 | · 0.00% | ▲ +1.03% | $24.48 (+0.04%) |
Apr 22, 2026 26w ago | 8-K | $24.73 $24.48 | ▼ −1.01% | ▼ −4.18% | $24.48 (−1.01%) |
Showing 5 of 5
US Market Status
Market Closed — Opens Wed (< 1m)
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