March 2026 payout detailed for STRATS Trust GJP (NYSE: GJP)
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6, administered by Synthetic Fixed-Income Securities, Inc., reported a scheduled distribution to certificate holders on March 16, 2026.
The trustee’s statement shows $0.000000 of principal, $0.09270302 of interest, and a total distribution of $0.09270302. Detailed distribution information is provided in Exhibit 99.1. The underlying issuer, Dominion Resources, Inc., continues to provide its own periodic reports and other filings through the SEC’s EDGAR system.
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.
FAQ
What does the March 16, 2026 8-K for STRATS Trust GJP report?
The 8-K reports a scheduled March 16, 2026 distribution to holders of STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6. It notes that detailed distribution information is contained in Exhibit 99.1, a trustee’s distribution statement for that scheduled payment date.
How much was distributed to STRATS Trust GJP holders on March 16, 2026?
The distribution statement shows a principal amount of $0.000000, interest of $0.09270302, and a total distribution of $0.09270302. These figures summarize the cash flow allocated to the certificates for the March 16, 2026 scheduled distribution date described in the filing.
Was any principal repaid on the STRATS Trust GJP certificates on March 16, 2026?
No principal was repaid on that date; the principal column in the trustee’s table is $0.000000. The entire reported distribution of $0.09270302 relates to interest, resulting in an equal total distribution amount of $0.09270302 for the March 16, 2026 payment.
Who is the underlying issuer for STRATS Trust GJP and where are its filings available?
The underlying issuer is Dominion Resources, Inc., which files reports under Exchange Act file number 001-08489. Its periodic reports, proxy statements, and other information are accessible through the SEC’s EDGAR system on the Commission’s website at http://www.sec.gov for public review.
What is Exhibit 99.1 in the STRATS Trust GJP March 2026 filing?
Exhibit 99.1 is the Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-6, for the March 16, 2026 scheduled distribution date. It provides specific principal, interest, and total distribution figures associated with that payment to holders of the structured certificates.
Who acts as trustee for STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6?
U.S. Bank Trust National Association serves as trustee and provides the distribution notice. In Exhibit 99.1, it reports the March 16, 2026 Scheduled Distribution Date amounts and clarifies that the included CUSIP number is for the convenience of holders and not independently verified.
On which exchange do STRATS Certificates, Series 2005-6 (GJP) trade?
The STRATS Certificates, Series 2005-6, trade on the New York Stock Exchange under the symbol GJP. The filing lists these certificates as registered securities under Section 12(b) of the Exchange Act, with the NYSE identified as the relevant listing exchange for this trust series.