Key Highlights

• STRATS Trust for U.S. Cellular Corp. Securities, Series 2004-6 (NYSE: GJH) completed a distribution to certificate holders on June 15, 2026.

• The trust holds securities linked to a major U.S. Telecommunications company, subject to SEC reporting obligations.

• Distribution details.

• No additional reportable transactions were noted during the reporting period.

Trust Distribution Announced

STRATS Trust for U.S. Cellular Corp. Securities, Series 2004-6 (NYSE: GJH) disclosed a distribution payment to certificate holders on June 15, 2026. The trust operates as a fixed-income instrument, with payouts derived from the performance of assets tied to a leading telecommunications company.

Trust Structure and Formation

The trust was created through an initial agreement involving U.S. Bank Trust National Association. A subsequent agreement for Series 2004-6 was executed in April 2004, outlining the terms for the certificates issued to investors.

Underlying Securities and Reporting

The trust’s assets are connected to a telecommunications provider that adheres to SEC reporting standards under the Securities Exchange Act of 1934. Investors can review the company’s public filings, including financial reports, via the SEC’s EDGAR system.

Distribution Details Filed

The disclosure indicated no other significant transactions occurred during the reporting period.

Trustee and Depositor Roles

U.S. Bank Trust National Association serves as the trustee and securities intermediary, while the depositor role is held by another financial entity involved in the trust’s formation. Neither the trustee nor the depositor is responsible for preparing or verifying the accuracy of the telecommunications company’s SEC filings.

Investor Considerations

Certificate holders’ returns depend on the performance of the underlying assets tied to the telecommunications provider. The trust does not independently assess the issuer’s disclosures, so investors should monitor the company’s public reports for potential impacts on their holdings.

Regulatory Compliance

The trust’s filings meet SEC requirements, providing transparency for investors. Certificate holders are encouraged to review the telecommunications company’s public disclosures for updates that may affect the underlying securities.

 

This article is for informational purposes only and does not constitute financial advice. Please consult a licensed financial adviser before making investment decisions.