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GJOSTRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4
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  • 9.21Pre-market26.09.21 22:00
    8-KKey event#●●●

    STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4

    The STRATS Trust for Wal-Mart Stores, Inc. Series 2005-4 distributed interest payments to certificate holders on September 15, 2026. The distribution amounted to $0.09379688 per certificate, with no principal payment made. As of the distribution date, the trust holds $13,663,000 in aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% notes due February 15, 2030.…more

    $24.55-0.20%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 8.28Regular26.08.29 04:27
    8-KKey event

    STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4

    STRATS Trust (Series 2005-4) distributed a total of $51,401.69 in interest to certificate holders on August 17, 2026. The distribution amounted to $0.09405272 per certificate, with no principal payment made.…more

    $24.55-0.20%vs prev close
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  • 7.27Pre-market26.07.27 22:22
    8-KKey event

    STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4

    STRATS Trust for Wal-Mart Stores, Inc. Series 2005-4는 2026년 7월 15일부로 수익증권 보유자들에게 이자 분배금을 지급하였습니다. 이번 분배를 통해 증권당 0.09220749달러의 이자가 지급되었으며, 원금 상환액은 없습니다.…more

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