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Get filing alertsSTRATS Trust completes routine April 15 distribution to certificate holders
Filed April 22, 2026 · Period ending April 15, 2026 · ~1 min read
Key Changes
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Trust made scheduled distribution to STRATS Certificate holders on April 15, 2026, consistent with the structured product's regular payment schedule.
Item 8.01 verify on EDGAR → -
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Trustee filed distribution statement detailing payment amounts and calculations for Series 2005-4 certificates.
Item 9.01 verify on EDGAR →
Summary
This 8-K reports a routine administrative event for the STRATS Trust, a structured product linked to Walmart securities. On April 15, 2026, the trust made its scheduled distribution to certificate holders and filed the accompanying trustee statement documenting the payment details. This is standard operating procedure for structured trusts, which make periodic distributions according to predetermined schedules.
For retail investors holding these certificates, this filing confirms the trust is functioning normally and meeting its distribution obligations. No material changes to the trust structure, underlying securities, or payment terms occurred. Certificate holders should continue monitoring future distribution statements to ensure payments remain on schedule and review the attached exhibit for specific payment amounts applicable to their holdings.
Section-by-Section Diff
Event · Item 8.01 — Other Events
Item 8.01 — Other Events filed; see Key Changes for terms.
Show 1 minor / wording change
Added in current filing · verify on EDGAR →
On April 15, 2026 distribution was made to the holders of the certificates issued by the Trust.
The trust made a distribution to certificate holders on April 15, 2026. This appears to be a routine periodic distribution event for this structured product trust. Specific distribution details are referenced in an attached exhibit.
Event · Item 9.01 — Financial Statements and Exhibits
Item 9.01 — Financial Statements and Exhibits filed; see Key Changes for terms.
Show 1 minor / wording change
Added in current filing · verify on EDGAR →
Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for April 15, 2026 Scheduled Distribution Date.
The trust filed a routine distribution statement for its STRATS Certificates Series 2005-4 related to the April 15, 2026 scheduled distribution date. This is a procedural filing disclosing the attachment of the trustee's distribution statement as Exhibit 99.1.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jun 2, 2026 · How we verify