STRATS Trust for Dominion Resources distribution: $0.10282659 per $25 certificate on June 15, 2026

STRATS Trust for Dominion Resources made a $0.10282659 distribution per $25 certificate on June 15, 2026.Key Highlights:Original SEC Filing: STRATS(SM) TRUST FOR DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6 [ GJP ] - 8-K - Jun. 30, 2026This is an AI-powered summary. It may contain inaccuracie…

STRATS Trust for Dominion Resources made a $0.10282659 distribution per $25 certificate on June 15, 2026.

Key Highlights:

$39,176.93 received from the swap counterparty and distributed to certificate holders as interest.
Distribution per $25 certificate: $0 principal, $0.10282659 interest, total $0.10282659.
No unpaid aggregate interest as of the distribution date; unpaid interest = $0.000000.
No trustee or other fees paid from proceeds of the underlying securities for this distribution.
$9,525,000 aggregate liquidation amount of Dominion Resources Series B 5.95% notes held; 381,000 certificates outstanding.

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.