On October 15, 2026, STRATS TRUST FOR WAL-MART STORES INSECURITIES, SERIES 2005-4 made a distribution to certificate holders, as detailed in Exhibit 99.1. The distribution is a standard payment of assets on the New York Stock Exchange listed STRATS Certificates.
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Latest 6 stories · newest Oct 26, 2026
Synthetic Fixed-Income Securities, Inc. on behalf of the STRATS Trust for Walmart Stores Inc. paid distributions to certificate holders on September 15, 2026.
Distribution of funds was made to holders of the STRATS Certificates, Series 2005-4 on August 17, 2026. This 8-K serves as the formal disposition of the assets associated with this Series.
On July 15, 2026, STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 (ticker GJO) made a distribution to certificate holders, as detailed in Exhibit 99.1. As a synthetic structured product linked to Wal-Mart, this distribution represents a periodic cash flow event for investors, spe…
The trust announced a distribution was made to holders of the STRATS Series 2005-4 certificates. Investors receive their scheduled regular cash payments on this date.
The STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 made a distribution to certificate holders on May 15, 2026. The trust is a synthetic fixed-income security vehicle that tracks Walmart-related underlying securities.
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