Recent 8-K filings for KTH

• November 9, 2026, 4:09 PM ET other materiality 0.10 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy pays $1.00 per $25 certificate on Nov 2; holds $27.5M PECO 7.38% capital securities

  Nov 2, 2026 distribution of $1.000000 per $25 Class A Certificate, entirely interest ($0.000000 principal and premium).

• May 14, 2026, 10:54 AM ET other materiality 0.10 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Capital Trust III makes scheduled distribution of $1.00 per $25 certificate

  Distribution of $1.00 per $25 Class A Certificate, all interest, no principal, on April 30, 2026.

• November 12, 2025, 6:59 PM ET dividend materiality 0.05 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Trust III pays $1.00/unit distribution, no principal

  Distribution of $1.000000 per $25 Class A Certificate paid on October 31, 2025, all from interest.

• May 12, 2025, 7:59 PM ET other materiality 0.10 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Capital Trust III distributes $1.00 per Class A certificate

  April 30, 2025 distribution of $1.00 per $25 Class A certificate, all from interest, no principal.

• November 13, 2024, 6:59 PM ET other materiality 0.25 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Capital Trust III announces $1.00 per certificate distribution for October 31, 2024

  Distribution of $1.00 per $25 Class A certificate, all interest; no principal paid.

• May 13, 2024, 7:59 PM ET other materiality 0.15 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate interest distribution on April 30, 2024

  Distribution of $1.000000 per $25 Class A certificate, all interest, no principal.

• November 9, 2023, 6:59 PM ET other material materiality 0.20 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate distribution for October 2023

  Distribution of $1.00 per $25 Class A certificate (all interest, no principal) on October 31, 2023.

• May 11, 2023, 7:59 PM ET dividend materiality 0.20 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Capital Trust III distributes $1.00 per certificate on May 1, 2023

  Distribution of $1.00 per Class A certificate, all interest, no principal.

• November 9, 2022, 6:59 PM ET other material materiality 0.10 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy pays $1.00 per certificate interest distribution on Oct 31, 2022

  Distribution of $1.000000 per $25 Class A certificate, all interest; no principal paid.

• May 10, 2022, 7:59 PM ET other materiality 0.10 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Capital Trust III distributes $1.00/unit interest on May 2, 2022

  Distribution of $1.000000 per $25 Certificate (all interest, zero principal) on May 2, 2022.

• November 9, 2021, 6:59 PM ET other materiality 0.25 neutral item 8.01item 9.01

  CorTS Trust for PECO Energy Trust III pays $1.00 interest per $25 Class A certificate

  Distribution of $1.00 per $25 certificate (interest only; no principal) on November 1, 2021.

Materiality & sentiment trend

Max materiality 0.25 · Median 0.10 · Most common event other

0 positive 0 negative 11 neutral

source · KTH on sec.gov