Credit Enhanced CorTS Trust for Aon Capital A (NYSE: KTN) details July 1, 2026 payout
Rhea-AI Filing Summary
Credit Enhanced CorTS Trust for Aon Capital A, administered by Structured Products Corp., reports a July 1, 2026 distribution to holders of its 8.205% Corporate-Backed Trust Securities (CorTS) Certificates, Class A.
For this Distribution Date, the trustee states that Class A Certificates received principal of $0.000000, interest of $1.025625, and a total distribution of $1.025625. The underlying securities are issued or guaranteed by Aon plc, which files periodic reports under Exchange Act file number 001-07933.
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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
Distribution Date: July 1, 2026
Principal Distributed: $0.000000
Interest Distributed: $1.025625
+3 more
6 metrics
Distribution Date
July 1, 2026
Date of the reported distribution to Class A Certificate holders
Principal Distributed
$0.000000
Principal component for Class A on the July 1, 2026 Distribution Date
Interest Distributed
$1.025625
Interest component for Class A on the July 1, 2026 Distribution Date
Total Distribution
$1.025625
Total amount distributed for Class A on the July 1, 2026 Distribution Date
Coupon Rate
8.205%
Stated rate of the Corporate-Backed Trust Securities (CorTS) Certificates Class A
Aon plc Exchange Act File Number
001-07933
File number for Aon plc as issuer or guarantor of the underlying securities
Key Terms
Corporate-Backed Trust Securities (CorTS), Distribution Date, Exchange Act File Number
3 terms
Corporate-Backed Trust Securities (CorTS) financial
"8.205% Corporate-Backed Trust Securities (CorTS) Certificates Class A"
Distribution Date financial
"notice with respect to the Distribution occurring on July 1, 2026 (the "Distribution Date")"
The distribution date is the day a company, fund, or trust actually pays out cash or other assets to its shareholders or unitholders. Think of it as the payday when owners receive dividends, interest, or capital gains distributions; it matters to investors because it determines when you get the money, can affect the security’s price that day, and has tax and cash-flow consequences.
Exchange Act File Number regulatory
"Aon plc | 001-07933 |"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What distribution did Credit Enhanced CorTS Trust for Aon Capital A (KTN) make on July 1, 2026?
On July 1, 2026, Class A holders received a total distribution of $1.025625, consisting of $0.000000 principal and $1.025625 interest. This amount reflects the scheduled distribution reported by the trustee for that Distribution Date.
Did the July 1, 2026 KTN distribution include any principal repayment?
No, the July 1, 2026 distribution included $0.000000 in principal and $1.025625 in interest, for a total of $1.025625. The payment reported by the trustee was entirely interest for Class A Certificates on that date.
What securities underlie the Credit Enhanced CorTS Trust for Aon Capital A (KTN)?
The trust’s underlying securities are issued or guaranteed by Aon plc, identified with Exchange Act File Number 001-07933. Aon plc files periodic reports and other information with the SEC under the Securities Exchange Act of 1934.
What is the stated rate on the KTN Corporate-Backed Trust Securities?
The Class A Certificates are described as 8.205% Corporate-Backed Trust Securities (CorTS). This 8.205% figure reflects the stated rate embedded in the security’s description associated with the Credit Enhanced CorTS Trust for Aon Capital A.
Who reported the July 1, 2026 KTN distribution and in what capacity?
The July 1, 2026 distribution was reported by U.S. Bank Trust National Association acting as Trustee for the Credit Enhanced CorTS Trust for Aon Capital A. The notice summarizes the principal, interest, and total distribution for Class A Certificates.