STRATS Trust GJP (NYSE: GJP) posts May 2026 scheduled distribution
Rhea-AI Filing Summary
Synthetic Fixed-Income Securities, Inc., on behalf of STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6, reports that a scheduled distribution was made to certificate holders on May 15, 2026.
According to the trustee’s statement, the distribution consisted of $0.09961992 in interest, with no principal paid on this date. The filing states that no other reportable transactions or matters occurred during the period. The trust continues to reference Dominion Resources, Inc. filings for information on the underlying securities.
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.
Key Figures
Interest distribution: $0.09961992
Principal distribution: 0.000000
Total distribution: $0.09961992
3 metrics
Interest distribution
$0.09961992
Interest paid on Scheduled Distribution Date May 15, 2026
Principal distribution
0.000000
Principal listed for May 15, 2026 Scheduled Distribution Date
Total distribution
$0.09961992
Total distribution reported for May 15, 2026
Key Terms
STRATS Certificates, Scheduled Distribution Date, Base Trust Agreement, Emerging growth company, +1 more
5 terms
STRATS Certificates financial
"Title of each class STRATS Certificates, Series 2005-6"
Scheduled Distribution Date financial
"Trustee’s Distribution Statement ... for May 15, 2026 Scheduled Distribution Date"
Base Trust Agreement financial
"formed pursuant to the Base Trust Agreement, dated as of September 26, 2003"
Emerging growth company regulatory
"Emerging growth company The STRATS Trust For Dominion Resources, Inc. Securities"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
Exchange Act regulatory
"subject to the information reporting requirements of the Securities Exchange Act of 1934"
A federal law that sets rules for trading securities on public exchanges, requiring companies and market participants to register, disclose regular financial information, and follow standards that promote honest, orderly markets. For investors, it matters because it creates transparency and legal protections—like stopping insider trading and ensuring timely company disclosures—so you can evaluate risks and rely on consistent rules much as players rely on a referee to keep a game fair.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What did STRATS Trust GJP (Series 2005-6) report in this 8-K?
The trust reported a scheduled distribution to certificate holders on May 15, 2026. The trustee’s statement shows an interest payment of $0.09961992 and no principal distribution, and confirms there were no other reportable transactions during the period.
How much did STRATS Trust GJP distribute on May 15, 2026?
The trustee reports a total distribution of $0.09961992 on May 15, 2026. This amount is entirely interest, with interest listed as $0.09961992 and principal shown as 0.000000 for the scheduled distribution date.
Was any principal paid to STRATS GJP certificate holders on May 15, 2026?
No principal was paid on the May 15, 2026 distribution date. The trustee’s table lists principal as 0.000000 and interest as $0.09961992, resulting in a total distribution of $0.09961992 for that scheduled payment.
Does this STRATS GJP filing disclose any other material events?
The report states that no other reportable transactions or matters occurred during the reporting period. The only item highlighted is the May 15, 2026 scheduled distribution and the related trustee’s distribution statement filed as Exhibit 99.1.
Where can investors find information on Dominion Resources underlying this STRATS trust?
Information on Dominion Resources, Inc. is available in its Exchange Act filings under file number 001-08489. These reports, proxy statements, and other documents can be accessed through the SEC’s EDGAR system on the Commission’s website at http://www.sec.gov.