STRATS Trust for Dominion Resources 2005-6 pays $0.10639315 per $25 certificate on Oct 15
The trust for STRATS certificates Series 2005-6, which hold Dominion Resources Series B 5.95% Senior Notes due 2035, made its scheduled October 15, 2026 distribution to holders, all of it as interest. The filing reports no principal paid, no unpaid interest and no fees charged to the trust, so it is a routine periodic payment for certificate holders.
Key points
- Total distribution of $0.10639315 per $25 certificate, all interest; principal paid was $0.000000
- Swap counterparty amount received on October 15, 2026 was $40,535.79
- Trust holds $9,525,000 aggregate liquidation amount of Dominion Resources Series B 5.95% Senior Notes due June 15, 2035
- 381,000 certificates outstanding, representing $9,525,000 certificate principal balance
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 October 26, 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.