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Recent Updates — GJP

August 28, 2026View Source ↗

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.

July 27, 2026View Source ↗

On July 15, 2026, the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a distribution to certificate holders, providing an interest payment of $0.10340824 per $25 certificate. The trust is a structured repackaged asset-backed trust that manages variable floating rate certificates. This company operates in the financial services industry and manages structured finance products.

June 30, 2026View Source ↗

On June 15, 2026, the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a distribution to certificate holders. The specific distribution amount and details are contained in the following Exhibit Industry: Energy/Fixed-Income Trust.