High 20 Dividend Strategy, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BGS | B&G Foods, Inc. | 5.00 |
| BMO | Bank of Montreal | 4.99 |
| CINF | Cincinnati Financial Corporation | 4.99 |
| CM | Canadian Imperial Bank of Commerce | 4.98 |
| CNK | Cinemark Holdings, Inc. Consumer Staples | 5.00 |
| E | Eni SpA | 5.01 |
| HCN | Health Care REIT, Inc. | 4.98 |
| LEG | Leggett & Platt, Inc | 5.01 |
| LLY | Eli Lilly & Co | 5.00 |
| LTC | LTC Properties Inc. | 5.00 |
| MPW | Medical Properties Trust, Inc. | 5.00 |
| NNN | National Retail Properties, Inc. | 5.00 |
| O | Realty Income Corp | 5.01 |
| OHI | Omega Healthcare Investors Inc | 5.01 |
| SCCO | Southern Copper Corp. | 5.00 |
| SJR | Shaw Communications Inc. | 5.01 |
| UHT | Universal Health Realty Income Trust | 5.01 |
| UNS | UNS Energy Corp. | 5.00 |
| WMB | Williams Companies, Inc. | 5.00 |
| WSO | Watsco Inc. | 5.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNK | Cinemark Holdings, Inc. Consumer Staples | 5.00 |
| LEG | Leggett & Platt, Inc | 5.01 |
| SJR | Shaw Communications Inc. | 5.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BGS | B&G Foods, Inc. | 5.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| E | Eni SpA | 5.01 |
| WMB | Williams Companies, Inc. | 5.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BMO | Bank of Montreal | 4.99 |
| CM | Canadian Imperial Bank of Commerce | 4.98 |
| CINF | Cincinnati Financial Corporation | 4.99 |
| HCN | Health Care REIT, Inc. | 4.98 |
| LTC | LTC Properties Inc. | 5.00 |
| MPW | Medical Properties Trust, Inc. | 5.00 |
| NNN | National Retail Properties, Inc. | 5.00 |
| OHI | Omega Healthcare Investors Inc | 5.01 |
| O | Realty Income Corp | 5.01 |
| UHT | Universal Health Realty Income Trust | 5.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| LLY | Eli Lilly & Co | 5.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| WSO | Watsco Inc. | 5.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SCCO | Southern Copper Corp. | 5.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| UNS | UNS Energy Corp. | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 4
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Trust Symbol SMHDDX
Deposit Data
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Deposit Date 03/19/2013
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Termination Date 20150319
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3893
CUSIP
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Cash Cusip 83175A102
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Reinvest Cusip 83175A110
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Fee Cash Cusip 83175A128
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Fee Invest Cusip 83175A136
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.