Dividends & Buybacks ·
STRATS Trust for Wal-Mart Stores Series 2005-4 distributes $0.0922 per certificate as interest on $13.66M of notes due 2030
GJOStrats SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4
On July 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09220749 per $25 certificate to certificateholders as interest. The trust holds $13,663,000 aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. This trust is a structured repackaged asset-backed trust that manages fixed-income securities.