STRATS SM Trust for Wal-Mart Stores, Inc. records $0.09220749 per $25 certificate distribution

STRATS SM Trust for Wal-Mart Stores, Inc. distributed $0.09220749 per $25 certificate on July 15, 2026.Key Highlights:Original SEC Filing: STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 [ GJO ] - 8-K - Jul. 27, 2026This is an AI-powered summary. It may contain inaccuracies. Con…

STRATS SM Trust for Wal-Mart Stores, Inc. distributed $0.09220749 per $25 certificate on July 15, 2026.

Key Highlights:

$50,393.24 received from the swap counterparty and paid to certificateholders as interest.
Distribution per $25 certificate: $0 principal, $0.09220749 interest, total $0.09220749.
No unpaid interest outstanding as of the distribution date.
$13,663,000 aggregate liquidation amount of Wal‑Mart Stores 7.55% notes held by the trust.
546,520 certificates outstanding representing $13,663,000 aggregate certificate principal balance.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.