STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $51,261.87 in interest on September 15, 2026. Certificateholders received $0.09379688 per $25 certificate, while no principal was paid. The distribution matters because it represents the scheduled cash payment to holders of the trust’s certificates.

Key Highlights

  • Certificateholders received $0.09379688 per $25 certificate, consisting entirely of interest.
  • The trust held $13,663,000 ($13.663 million) of Wal-Mart Stores, Inc. 7.55% notes due February 15, 2030.
  • The trust distributed $51,261.87 received from the swap counterparty as interest.

On September 15, 2026, the trust made a scheduled distribution to certificateholders, with the payment allocated entirely to interest.

September Distribution Paid Entirely as Interest

Each $25 certificate carried a total distribution of $0.09379688, comprising $0.000000 of principal and $0.09379688 of interest. Aggregate interest due and unpaid was 0.000000 at the distribution date. No fees were paid to the Trustee or another party from proceeds of the underlying securities.

Underlying Notes and Certificate Balance

The trust was established under a base trust agreement dated September 26, 2003, with a series supplement dated October 17, 2005. The outstanding certificates represented $13,663,000 in aggregate certificate principal balance. U.S. Bank Trust National Association served as trustee and securities intermediary.