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AI brief of an SEC Form 8-K · STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)

KTH CorTS Trust for PECO Energy Capital Trust III pays $1.00 per $25 certificate on April 30, 2026

Neutral Impact 1 of 5 shareholder Written later

The trustee reported a routine distribution of $1.00 per $25 Class A certificate on the April 30, 2026 distribution date for the CorTS Trust for PECO Energy Capital Trust III. No interest was past due, and the filing confirms the payment was made from the trust's holdings of PECO Energy Capital Trust III 7.38% Capital Securities.

Key points

  • Total distribution of $1.000000 per $25 Class A certificate, all of it interest; principal portion was $0.000000
  • Aggregate interest due and not paid as of the distribution date was $0.000000
  • 1,014,750 Class A certificates representing $25,368,750 in certificate principal balance were outstanding
  • Trust holds $27,500,000 of 7.38% Capital Securities due April 6, 2028

The filing

CompanySTRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)
Form8-K, current report
Filed with the SECMay 14, 2026, 10:54 AM ET
Accession number0001539497-26-001424

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

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 14, 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.