This is a routine scheduled distribution with no credit events, defaults, or changes to the trust structure. No trading action warranted — monitor future distributions for any deviation from the 5.95% coupon on the underlying notes.
Price Chart
Executive Summary
The STRATS Trust for Dominion Resources, Series 2005-6 filed a routine 8-K reporting a scheduled distribution on August 17, 2026. The trust distributed $40,397.42 in interest from the swap counterparty, or $0.10602997 per $25 certificate, with no principal payment. No fees were paid, and no interest was due and unpaid, confirming the trust is operating normally with no credit events.
Key Facts
- Distribution of $0.10602997 per $25 certificate on August 17, 2026
- Total interest received from swap counterparty: $40,397.42
- No principal distribution; aggregate principal balance unchanged at $9,525,000
- 381,000 certificates outstanding with $9,525,000 aggregate principal balance
- Underlying securities: $9,525,000 of Dominion Resources 5.95% Senior Notes due 2035
- No fees paid to trustee or other parties from proceeds
- No interest due and unpaid as of distribution date
Financial Impact
Routine quarterly interest distribution of $40,397.42 ($0.106 per certificate) — no principal repayment or credit event.
Risk Factors
- No material risks identified in this filing; credit risk tied to Dominion Resources' ability to service the underlying 5.95% Senior Notes due 2035
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-019176 |
| Document: 0001999371-26-019176-index-headers.html | 0001999371-26-019176 |
| Document: 0001999371-26-019176-index.html | 0001999371-26-019176 |
| Document: 0001999371-26-019176.txt | 0001999371-26-019176 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 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%) |
US Market Status
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