{"filing":{"accession_number":"0001999371-26-020928","cik":"0001340909","ticker":"GJO","company_name":"STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4","form":"8-K","filing_date":"2026-09-21","report_date":"2026-09-15","primary_document":"gjo-8k_091526.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1340909/000199937126020928/gjo-8k_091526.htm"},"events":[{"id":33912,"run_id":31217,"accession_number":"0001999371-26-020928","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The filing discloses a scheduled distribution made on September 15, 2026 to holders of STRATS certificates backed by Wal-Mart securities. The trustee's statement details the distribution of $51,261.87 in interest proceeds to certificateholders, with per-certificate amounts of $0.09379688 in interest and $0.00 in principal. This is a routine periodic distribution to security holders, consistent with the dividend_distribution event type.","company_name":"STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4","ticker":"GJO","filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37506,"accession_number":"0001999371-26-020928","item_number":"8.01","item_title":"OTHER EVENTS","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a scheduled distribution made on September 15, 2026 to holders of STRATS certificates backed by Wal-Mart securities. The trustee's statement details the distribution of $51,261.87 in interest proceeds to certificateholders, with per-certificate amounts of $0.09379688 in interest and $0.00 in principal. This is a routine periodic distribution to security holders, consistent with the dividend_distribution event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T13:01:36.847855+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37506,"accession_number":"0001999371-26-020928","item_number":"8.01","item_title":"OTHER EVENTS","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a scheduled distribution made on September 15, 2026 to holders of STRATS certificates backed by Wal-Mart securities. The trustee's statement details the distribution of $51,261.87 in interest proceeds to certificateholders, with per-certificate amounts of $0.09379688 in interest and $0.00 in principal. This is a routine periodic distribution to security holders, consistent with the dividend_distribution event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T13:01:36.847855+00:00","company_name":"STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4","ticker":"GJO","filing_date":"2026-09-21"}]}