GJH STRATS Trust 2004-6 pays June 15, 2026 distribution tied to U.S. Cellular notes
The trust for the STRATS 2004-6 certificates made its scheduled June 15, 2026 distribution to holders, funded by 6.70% Senior Notes of United States Cellular Corporation. The filing is a routine trustee notice with no principal paid and no interest in arrears, so it carries no clear change in the underlying company's results or outlook.
Key points
- Class A-1 certificates received $0.318750 per $10 certificate, all interest, with no principal
- Class A-2 certificates received $1.625000 per $1,000 notional amount, all interest
- Underlying asset is $12,500,000 of 6.70% Senior Notes due December 15, 2033 issued by United States Cellular Corporation
- No interest was due and unpaid as of the distribution date
The filing
Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 30, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.