On March 16, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, executed a distribution to the holders of its certificates. This distribution was part of the ongoing management of the trust, which is structured to provide returns to its investors based on the performance of the underlying securities. The total amount received from the Swap Counterparty on the distribution date was $50,258.66, which was allocated as interest to the certificateholders. Each $25 certificate received an interest payment of approximately $0.09196125, while no principal was distributed. The trust continues to hold $13,663,000 in aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. The report indicates that there were no other reportable transactions or matters during the current reporting period, maintaining a stable operational status for the trust. Investors are encouraged to review the periodic and current reports filed by Wal-Mart Stores, Inc. for further insights into the underlying securities' performance. The trust's management remains focused on ensuring compliance with the Securities Exchange Act of 1934, and no changes have been reported in the governance or operational structure of the trust. This distribution reflects the trust's commitment to its certificateholders and adherence to its established financial protocols.



Press Release distribution
National Press Distribution across U.S. Media. Direct Access to Key Decision Making Editors.