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Recent Updates — PYT

August 17, 2026View Source ↗

Merrill Lynch Depositor, Inc. filed a current report on behalf of PPLUS Trust Series GSC-2 to announce a distribution to certificate holders dated August 17, 2026. The trustee's report details that the trust received $1,110,375 in interest from Goldman Sachs Capital I's 6.345% Capital Securities and $435,256.03 from an interest rate swap agreement. After netting payments with Merrill Lynch International under the swap, the total distribution allocable to certificate holders was $435,256.03 in interest, with no principal or premium returned. The underlying securities have a stated principal amount of $35 million and carry a Standard & Poor’s rating of BB+. PPLUS Trust Series GSC-2 is an exchange-traded fund structured as a trust that tracks the performance of Goldman Sachs capital securities.