Dominion STRATS 2005-6 (NYSE: GJP) details Feb. 17, 2026 payout
Rhea-AI Filing Summary
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6, reported that a scheduled distribution was made to certificate holders on February 17, 2026.
According to the trustee’s statement, the distribution included $0.000000 of principal and $0.10210890 of interest, for a total distribution of $0.10210890. No other reportable transactions or matters occurred during the period covered.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 8.01, 9.01
2 items
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What did STRATS Trust for Dominion Resources (GJP) disclose in this 8-K?
The filing discloses that STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a scheduled distribution on February 17, 2026. A trustee statement (Exhibit 99.1) provides the detailed principal and interest amounts paid on that date.
What distribution did GJP certificate holders receive on February 17, 2026?
On February 17, 2026, the trust’s distribution consisted of $0.000000 of principal and $0.10210890 of interest, for a total of $0.10210890. These figures are reported in the trustee’s distribution statement attached as Exhibit 99.1.
Who is the trustee for STRATS Trust for Dominion Resources, Series 2005-6 (GJP)?
U.S. Bank Trust National Association serves as trustee and securities intermediary for the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6. The trustee issued the distribution notice describing the February 17, 2026 scheduled payment to certificate holders.
Were there any other material events reported for GJP besides the distribution?
The filing states that no other reportable transactions or matters occurred during the period covered. The primary focus is the scheduled February 17, 2026 distribution and the accompanying trustee distribution statement filed as Exhibit 99.1.
Where can investors find more information on Dominion Resources, Inc. underlying GJP?
Dominion Resources, Inc., issuer of the underlying securities, files periodic reports under Exchange Act file number 001-08489. These reports can be accessed through the SEC’s EDGAR system at www.sec.gov, independent of the STRATS Trust filing.
What securities are associated with the STRATS Trust for Dominion Resources (GJP)?
The trust relates to Structured Repackaged Asset-Backed Trust Securities, identified as STRATS Certificates, Series 2005-6. The filing notes a variable floating rate certificate with CUSIP 78478P889, traded on the New York Stock Exchange under symbol GJP.