Dividends & Buybacks ·
On August 17, 2026, the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 distributed $40,397.42 to…
GJPStrats(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6
On August 17, 2026, the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 distributed $40,397.42 to certificate holders as interest. The distribution amounted to $0.10602997 per $25 certificate, with no principal or premium component. At the close of business on the distribution date, 381,000 certificates were outstanding, representing an aggregate certificate principal balance of $9,525,000. The trust held $9,525,000 in aggregate liquidation amount of Dominion Resources, Inc. Series B 5.95% Senior Notes due June 15, 2035 as underlying securities. This entity operates in the structured finance industry, issuing synthetic fixed-income certificates backed by corporate debt.