STRATS Trust for Dominion Resources 2005-6 pays $0.10563357 per $25 certificate
The trustee for the STRATS Trust For Dominion Resources, Inc. Securities, Series 2005-6 reported a September 15, 2026 distribution of $0.10563357 per $25 certificate, all paid as interest with no principal. The trust held $9,525,000 of Dominion Resources Series B 5.95% Senior Notes due 2035 and 381,000 outstanding certificates. This is a routine periodic distribution report for certificate holders.
Key points
- Total distribution of $0.10563357 per $25 certificate on September 15, 2026, all interest; principal was $0.000000
- Amount received from the swap counterparty was $40,246.39, distributed as interest
- Trust holds $9,525,000 of Dominion Resources Series B 5.95% Senior Notes due June 15, 2035
- No aggregate interest due and unpaid as of the distribution date
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 September 21, 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.