CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate
The trust, which holds $27.5 million of PECO Energy Capital Trust III 7.38% capital securities due April 6, 2028, made a distribution of $1.00 per $25 certificate on April 30, 2025, all of it interest and none of it principal. The trustee reported no interest due and unpaid as of that date, so the filing is a routine periodic trustee notice with no change in principal or missed payments.
Key points
- Total distribution of $1.00 per $25 certificate on the April 30, 2025 Distribution Date, all interest; principal was $0.000000
- Aggregate interest due and not paid as of the Distribution Date was $0.000000
- 1,014,750 Class A certificates were outstanding, representing $25,368,750 in aggregate certificate principal balance
- Term Assets of $27.5 million in PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028; no trustee fees were paid from Term Asset proceeds
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 May 12, 2025.
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.