STRATS Trust for Dominion Resources 2005-6 pays $0.10603 per $25 certificate on August 17, 2026
The trustee for the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 reported an August 17, 2026 scheduled distribution of $0.10602997 per $25 certificate, all of it interest and none of it principal. The trust received $40,397.42 from its swap counterparty for the distribution, and no interest was past due. The filing is a routine trustee notice for certificate holders and reports no change to the underlying Dominion Resources securities.
Key points
- Total distribution of $0.10602997 per $25 certificate, all interest, with $0.000000 principal
- $40,397.42 received from the Swap Counterparty and distributed to certificate holders as interest
- 381,000 certificates outstanding, representing $9,525,000 aggregate certificate principal balance
- Underlying asset: $9,525,000 of Dominion Resources, Inc. Series B 5.95% Senior Notes due June 15, 2035
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.