STRATS — Form 8-K
Filed September 21, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 12/100
What the filing says
On September 15, 2026, the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a scheduled distribution of $40,246.39 received from the swap counterparty to holders of 381,000 outstanding certificates. The per-certificate interest payment was $0.10563357 on a $25 certificate; no principal was distributed. The trust holds $9,525,000 aggregate liquidation amount of Dominion Resources Series B 5.95% Senior Notes due June 15, 2035.
Why this rating
Routine scheduled interest distribution on structured product. No change to underlying holdings, ratings, or trust structure. Administrative disclosure only.
Extracted items
- 8.01 other event
- 9.01 exhibits
See more from September 21, 2026.
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