This is a routine scheduled distribution filing for a structured product. No trading action warranted — monitor next distribution date for any changes in payment patterns or credit events at Dominion Resources.
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Executive Summary
The STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 filed an 8-K reporting a routine scheduled distribution on June 15, 2026. The distribution consisted entirely of interest ($0.10282659 per $25 certificate), with no principal paid and no interest due and unpaid. This is a standard administrative filing with no material financial impact.
Key Facts
- Scheduled distribution of $39,176.93 received from swap counterparty on June 15, 2026
- Distribution per $25 certificate: $0.10282659 interest, $0.000000 principal
- No interest due and unpaid as of distribution date
- 381,000 certificates outstanding with $9,525,000 aggregate principal balance
- Underlying securities: $9,525,000 Dominion Resources Series B 5.95% Senior Notes due June 15, 2035
- No fees paid to trustee or other parties from underlying securities proceeds
Financial Impact
Routine interest distribution of $39,176.93 on $9,525,000 notional — no material financial impact
Risk Factors
- No material risks identified from this filing
- Underlying credit risk of Dominion Resources (not assessed here)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-013803 |
| Exhibit: ex99-1.htm | 0001999371-26-013803 |
| Document: 0001999371-26-013803-index-headers.html | 0001999371-26-013803 |
| Document: 0001999371-26-013803-index.html | 0001999371-26-013803 |
| Document: 0001999371-26-013803.txt | 0001999371-26-013803 |
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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