StockDuty ← Dashboard Aug 28, 2026 09:14 PM ET
SignalCorporate

8-K: STRATS Trust 2005-3 pays $4.4163418 per $1,000 certificate on August 17, 2026

The distribution consists entirely of interest: $4.4163418 per $1,000 certificate, with $0.000000 principal. Total interest received from the swap counterparty was $86,547.05. At the close of business on the distribution date, 19,597 certificates were outstanding, representing $19,597,000 aggregate certificate principal balance. No aggregate interest was due and unpaid, and no fees were paid to the trustee or any other party from proceeds of the underlying securities.
Regulatory filing signals material corporate event requiring investor attention.
Sources