Dividends & Buybacks ·
On September 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed interest to…
GJOStrats SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4
On September 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed interest to certificate holders. The distribution amounted to $0.09379688 per $25 certificate, totaling $51,261.87 received from the swap counterparty. No principal or premium payments were included in this scheduled distribution. At the close of business on the distribution date, 546,520 certificates representing an aggregate liquidation amount of $13,663,000 in Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030 were held by the trust. This entity operates as a structured investment vehicle that issues synthetic fixed-income securities backed by underlying corporate debt.