PPLUS Trust Series GSC-2 pays $435,256.03 interest distribution on August 17, 2026
PPLUS Trust Series GSC-2 made a routine distribution of $435,256.03 in interest to certificate holders on August 17, 2026, with no principal paid. The trust's $35,000,000 principal balance is unchanged, and the filing reports no unpaid accrued interest, so the report shows no change in the trust's position for shareholders.
Key points
- Holders received $435,256.03 in interest on August 17, 2026, with $0.00 in principal and $0.00 in unpaid accrued interest.
- The underlying securities are $35,000,000 of 6.345% Capital Securities due 2034 issued by Goldman Sachs Capital I, which paid the trust $1,110,375.00 in interest.
- The certificate principal balance remained $35,000,000 with no reduction at the close of business on the distribution date.
- Under an interest rate swap with Merrill Lynch International, the net interest distribution to Merrill Lynch International was $675,118.97.
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 August 17, 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.