Every 8-K that Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 (GJO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow GJO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GJO filings page.
STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (symbol GJO) reports that a scheduled distribution was made to certificate holders on September 15, 2026. The trustee’s statement for this distribution date shows no principal distributed and interest of $0.09379688, for a total distribution of $0.09379688.
The trust’s certificates are backed by securities of Wal-Mart Stores, Inc., which remains subject to ongoing Exchange Act reporting. Investors are directed to Wal-Mart Stores, Inc.’s SEC filings for information on the underlying issuer, and the depositor and trustee state they have not verified or conducted due diligence on those filings. The report states that no other reportable transactions or matters occurred during the period.
STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO) reports that a scheduled distribution was made on August 17, 2026 to holders of its STRATS Certificates. The trustee’s statement shows an interest-only payment with no principal distributed for this date.
The underlying securities are issued by Wal-Mart Stores, Inc., which provides its own Exchange Act reports separately. Synthetic Fixed-Income Securities, Inc. and the trustee state they have not verified or participated in preparing Wal-Mart’s disclosure documents.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a scheduled distribution was made to certificate holders on July 15, 2026.
According to the trustee’s distribution notice, the July 15, 2026 Distribution Date reflected a principal distribution of $0.000000, an interest distribution of $09, and a total distribution of $09. The report states that no other reportable transactions or matters occurred during the period. Wal-Mart Stores, Inc., as issuer of the underlying securities, continues to provide public reports under the Exchange Act, and Synthetic Fixed-Income Securities, Inc. and the trustee each disclaim responsibility for, or verification of, that information.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a scheduled distribution was made to certificate holders on June 15, 2026.
According to the trustee’s distribution statement, the payment on this date consisted entirely of interest of $0.09193084 and no principal repayment, reflecting a routine cash flow on the STRATS certificates.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 (ticker GJO), reports that a scheduled distribution was made to certificate holders on May 15, 2026.
The trustee’s statement shows no principal distribution and an interest distribution of $0.09238979, resulting in a total distribution of $0.09238979 for the period. Detailed cash-flow information is contained in the trustee’s distribution statement filed as Exhibit 99.1.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported a scheduled distribution to certificate holders on April 15, 2026.
The trustee’s statement shows no principal repayment and an interest distribution of $0.09240875, for a total distribution of $0.09240875 on this date. This means investors received interest only, with the original principal investment remaining outstanding.
The trust is backed by securities of Wal-Mart Stores, Inc., which provides its own periodic reports under the Exchange Act. The depositor and trustee note they do not prepare or verify Wal-Mart’s public filings and cannot assure that all relevant developments affecting the underlying securities are reflected there.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported that a scheduled distribution was made to certificate holders on March 16, 2026.
According to the trustee’s distribution statement, the distribution for that date consisted of interest of $0.09196125 and no principal amount (listed as $0.000000), for a total distribution of $0.09196125. The filing notes that no other reportable transactions or matters occurred during the reporting period.
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported a scheduled distribution to certificate holders on February 17, 2026.
The trustee’s statement shows $0.000000 in principal and $0.09237084 in interest, for a total distribution of $0.09237084 for this Distribution Date. No other reportable transactions or matters occurred during the reporting period.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a distribution was made to holders of the STRATS certificates on January 15, 2026.
The specific breakdown of this scheduled distribution is provided in the Trustee’s Distribution Statement, which is filed as Exhibit 99.1. The filing also notes that there were no other reportable transactions or matters during the reporting period and reminds investors that information about the underlying issuer, Wal-Mart Stores, Inc., is available through its Exchange Act reports filed on the SEC’s EDGAR system.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a scheduled distribution was made on December 15, 2025 to holders of the STRATS Certificates listed on the NYSE under the symbol GJO. The detailed breakdown of this distribution is provided in a trustee’s distribution statement attached as an exhibit. The trust continues to be backed by securities issued by Wal-Mart Stores, Inc., and investors are directed to Wal-Mart’s public Exchange Act reports available through the SEC’s EDGAR system for information about the underlying issuer.
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 (ticker GJO), reports that a scheduled distribution was made to holders of the STRATS certificates on November 17, 2025. The detailed breakdown of this distribution is provided in the trustee’s Distribution Statement, filed as Exhibit 99.1.
The trust reminds investors that Wal-Mart Stores, Inc., the issuer of the underlying securities, files its own public reports under the Exchange Act, which are available through the SEC’s EDGAR system. The depositor and the trustee state that they did not prepare, review, or verify Wal-Mart’s filings and caution that events affecting Wal-Mart or its securities may not yet be reflected in those public documents. The report notes that no other reportable transactions or matters occurred during the reporting period.
STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 (NYSE: GJO) reported that a scheduled distribution was made to certificate holders on October 15, 2025. The detailed payout information is provided in Exhibit 99.1 (Trustee’s Distribution Statement). The Trust was established under a 2003 Base Trust Agreement and a 2005 Series Supplement, with Synthetic Fixed-Income Securities, Inc. as depositor and U.S. Bank Trust National Association as trustee and securities intermediary.
The filing notes no other reportable transactions or matters for the period. Wal-Mart Stores, Inc., whose securities underlie the STRATS, files periodic reports with the SEC under file number 001-06991, which are available on the SEC’s EDGAR site.
Synthetic Fixed-Income Securities, Inc. filed an 8-K reporting the filing of a trustee's distribution statement for the STRATS Certificates, Series 2005-4. The filing attaches Exhibit 99.1, described as the Trustee's Distribution Statement for the September 15, 2025 scheduled distribution date. The report identifies the securities as listed with ticker GJO on the New York Stock Exchange and is signed by the trustee representative, Barbara Garafalo. The document provides notice that a distribution statement covering the stated payment date has been submitted as part of the company's current report.