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Get filing alertsSTRATS Trust files routine distribution statement for May 15, 2026 payment to certificate holders
Filed May 28, 2026 · Period ending May 15, 2026 · ~1 min read
Key Changes
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Trust made scheduled distribution to STRATS certificate holders on May 15, 2026, consistent with the structured product's payment terms.
Item 8.01 verify on EDGAR → -
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Trustee filed standard distribution statement documenting the May 15, 2026 payment, a routine administrative requirement for structured securities trusts.
Exhibit 99.1 view on EDGAR →
Summary
This 8-K filing is a routine administrative disclosure for the STRATS Trust, a structured product backed by Wal-Mart securities. The trust made its scheduled distribution to certificate holders on May 15, 2026, and the trustee filed the required distribution statement documenting this payment. This is standard operating procedure for structured securities trusts and does not indicate any change in the trust's operations or financial condition.
For certificate holders, this filing confirms that the trust continues to make distributions on schedule. No action is required, and no material events affecting the trust's structure or underlying securities were reported. Investors should continue to monitor future distribution statements to ensure payments remain on schedule and review any changes to distribution amounts that might signal changes in the underlying Wal-Mart securities performance.
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 May 15, 2026 distribution was made to the holders of the certificates issued by the Trust.
The trust made a distribution to certificate holders on May 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 May 15, 2026 Scheduled Distribution Date.
The trust filed its routine distribution statement for the May 15, 2026 scheduled payment to STRATS certificate holders. This is a standard administrative filing for structured securities trusts to document periodic distributions.
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Figures/quotes linked to EDGAR · Narrative written by AI · May 29, 2026 · How we verify