dividend
confidence high
sentiment neutral
materiality 0.05
CorTS Trust for PECO Energy Trust III pays $1.00/unit distribution, no principal
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.000000 per $25 Class A Certificate paid on October 31, 2025, all from interest.
- $27.5M principal of PECO Energy Capital Trust III 7.38% Capital Securities due April 2028 held as Term Assets.
- 1,014,750 Class A Certificates outstanding with aggregate principal balance of $25,368,750.
- No principal paid; aggregate interest due and unpaid is $0.