STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 distributed $40,246.39 in interest to certificate holders on September 15, 2026, with no principal payment. Investors received $0.10563357 per $25 Certificate, while 381,000 certificates backed by $9,525,000 in Dominion Series B notes remained outstanding.

Key Highlights

  • Certificate holders received $0.10563357 per $25 Certificate for the September distribution.
  • Outstanding certificates numbered 381,000, representing an aggregate Certificate Principal Balance of $9,525,000.
  • Certificate holders received a scheduled distribution on September 15, 2026.
  • Each $25 Certificate received $0.10563357, consisting entirely of interest.

On September 15, 2026, certificate holders received a scheduled distribution consisting entirely of interest, with the trust receiving $40,246.39 from the Swap Counterparty.

September Distribution Pays Interest Only

The payment allocated to each $25 Certificate was $0.10563357 in total. Principal accounted for $0.000000 per certificate, while the interest component was also $0.10563357. Aggregate interest due but unpaid stood at 0.000000 on the Distribution Date.

$9.525M of Dominion Notes Supports Certificates

The outstanding certificate balance covered 381,000 Certificates and totaled $9,525,000. U.S. Bank Trust National Association served as Trustee for the STRATS Trust for Dominion Resources, Inc. securities, Series 2005-6. The distribution was made to certificate holders on September 15, 2026.