---
title: "STRATS Trust for U S Cell Corp reports June 15 distribution; Class A-1 $0.31875, A-2 $1.625 per note"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291294568.md"
description: "STRATS Trust for U.S. Cell Corp reported scheduled distributions on June 15, 2026. Class A-1 certificates received $0.31875 per $10 note, and Class A-2 notes received $1.625 per $1,000 notional amount. No principal or premium was paid, with aggregate unpaid interest at zero. The trust holds $12.5 million in U.S. Cellular senior notes due 2033."
datetime: "2026-06-30T13:43:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291294568.md)
  - [en](https://longbridge.com/en/news/291294568.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291294568.md)
generator: "portal-rs"
---

# STRATS Trust for U S Cell Corp reports June 15 distribution; Class A-1 $0.31875, A-2 $1.625 per note

**STRATS Trust for U S Cell Corp reported scheduled distributions on June 15, 2026 totaling $0.318750 per $10 Class A-1 certificate and $1.625000 per $1,000 notional Class A-2 certificate.**

**Key Highlights:**

-   Scheduled distribution made June 15, 2026: Class A-1 interest $0.318750 per $10 certificate.
-   Class A-2 distribution: $1.625000 per $1,000 notional amount (interest).
-   No principal or premium was paid; aggregate unpaid interest as of the date is $0.000000.
-   Trust holds $12,500,000 aggregate principal of U.S. Cellular 6.70% Senior Notes due Dec 15, 2033.
-   Outstanding at close: 1,250,000 Class A-1 certificates and $12,500,000 notional Class A-2 certificates; no trustee fees paid from proceeds.

Original SEC Filing: STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6 \[ GJH \] - 8-K - Jun. 30, 2026

**Disclaimer**

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**