STRATS Series 2005-4 (GJO) pays $0.09405272 per $25 certificate on August 17, 2026
The trust for Wal-Mart Stores, Inc. STRATS certificates reported a routine interest distribution made on August 17, 2026, totaling $51,401.69 received from the swap counterparty. Principal distributed was zero, and no interest was past due. The filing is administrative and does not describe any change to Wal-Mart's business or the underlying notes.
Key points
- Interest distribution of $0.09405272 per $25 certificate, with no principal paid
- Total amount received from the swap counterparty was $51,401.69 on the August 17, 2026 distribution date
- Underlying holdings are $13,663,000 of Wal-Mart 7.55% Notes due February 15, 2030, backing 546,520 certificates
- Trustee states no fees were paid from underlying securities proceeds and no aggregate interest is due and unpaid
The filing
Written by AI on Nov 9, 2026, 10:08 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 August 28, 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.