High 20 Dividend Strategy, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ATO | Atmos Energy Corporation | 5.01 |
AZN | AstraZeneca plc | 5.03 |
CALM | Cal-Maine Foods, Inc. | 4.98 |
CNK | Cinemark Holdings, Inc. | 5.00 |
EXR | Extra Space Storage Inc. | 5.01 |
HMN | Horace Mann Educators Corporation | 5.01 |
LXK | Lexmark International, Inc. | 5.00 |
MO | Altria Group, Inc. | 5.00 |
MYE | Myers Industries, Inc. | 5.01 |
NGG | National Grid plc | 4.99 |
OHI | Omega Healthcare Investors, Inc. | 5.01 |
POM | Pepco Holdings, Inc. | 5.00 |
RAI | Reynolds American Inc. | 4.99 |
RDS/A | Royal Dutch Shell plc | 5.02 |
RGR | Sturm, Ruger & Co.,Inc. | 5.00 |
SNP | China Petroleum & Chemical Corporation | 4.98 |
TEG | Integrys Energy Group, Inc. | 4.99 |
UNS | UNS Energy Corporation | 4.99 |
WBK | Westpac Banking Corporation | 4.99 |
WMB | The Williams Companies, Inc. | 4.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CNK | Cinemark Holdings, Inc. | 5.00 |
RGR | Sturm, Ruger & Co.,Inc. | 5.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 5.00 |
CALM | Cal-Maine Foods, Inc. | 4.98 |
RAI | Reynolds American Inc. | 4.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SNP | China Petroleum & Chemical Corporation | 4.98 |
RDS/A | Royal Dutch Shell plc | 5.02 |
WMB | The Williams Companies, Inc. | 4.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EXR | Extra Space Storage Inc. | 5.01 |
HMN | Horace Mann Educators Corporation | 5.01 |
OHI | Omega Healthcare Investors, Inc. | 5.01 |
WBK | Westpac Banking Corporation | 4.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca plc | 5.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
LXK | Lexmark International, Inc. | 5.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MYE | Myers Industries, Inc. | 5.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ATO | Atmos Energy Corporation | 5.01 |
TEG | Integrys Energy Group, Inc. | 4.99 |
NGG | National Grid plc | 4.99 |
POM | Pepco Holdings, Inc. | 5.00 |
UNS | UNS Energy Corporation | 4.99 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 8
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Trust Symbol SMHDHX
Deposit Data
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Deposit Date 07/29/2014
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Termination Date 20160729
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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.* 0.3507
CUSIP
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Cash Cusip 83177N102
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Reinvest Cusip 83177N110
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Fee Cash Cusip 83177N128
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Fee Invest Cusip 83177N136
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.