The STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 filed a Current Report on Form 8-K dated September 15, 2026, to announce a scheduled distribution to holders of the trust's certificates.
The trustee, U.S. Bank Trust National Association, confirmed that a distribution was made on September 15, 2026. The distribution amount received from the Swap Counterparty was $40,246.39, which was distributed to certificate holders as interest.
According to the Trustee's Distribution Statement, the distribution per $25 certificate was $0.10563357. This amount was allocated entirely to interest, with no principal or premium distribution made on this date. The aggregate interest due and unpaid as of the distribution date was $0.00.
The filing details the trust's holdings at the close of business on the distribution date. The trust holds $9,525,000 in aggregate liquidation amount of Dominion Resources, Inc. Series B 5.95% Senior Notes due June 15, 2035, which serve as the underlying securities. Correspondingly, 381,000 certificates representing an aggregate Certificate Principal Balance of $9,525,000 were outstanding.
The report notes that no fees were paid to the Trustee or any other party from the proceeds of the Underlying Securities. The current rating of the Underlying Securities is not provided in the filing, and the report directs holders to Standard & Poor's Ratings Services and Moody's Investors Service for rating information.
