Dividends & Buybacks ·
Pays $0.097 per $25 STRATS Certificate on Oct 15, 2026
GJOStrats SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4
The STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed interest to certificate holders on October 15, 2026. The distribution amounted to $0.09700333 per $25 Certificate, totaling approximately $53,014.26 from the swap counterparty. At the close of business on the distribution date, 546,520 Certificates were outstanding, representing an aggregate principal balance of $13,663,000 backed by Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. The trust operates as a structured repackaged asset-backed trust issuing variable floating rate certificates.