Dividends & Buybacks ·
On August 17, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09405272 per…
GJOStrats SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4
On August 17, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09405272 per $25 certificate to holders as interest income derived from underlying swap counterparty payments. The trust held $13,663,000 in aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030, with 546,520 certificates outstanding. This structured repackaged asset-backed trust operates by holding underlying corporate debt and distributing the resulting cash flows to certificate holders.