High 20 Dividend Strategy, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBCN | BBCN Bancorp, Inc. | 5.00 |
BMO | Bank of Montreal | 4.99 |
BR | Broadridge Financial Solutions, Inc. | 4.99 |
CM | Canadian Imperial Bank of Commerce | 4.99 |
CVBF | CVB Financial Corp. | 5.00 |
DIN | DineEquity, Inc. | 5.01 |
EXR | Extra Space Storage Inc. | 4.99 |
GEO | The GEO Group, Inc. | 5.01 |
LEG | Leggett & Platt, Incorporated | 5.01 |
LO | Lorillard, Inc. | 4.99 |
MO | Altria Group, Inc. | 5.01 |
NGG | National Grid plc | 5.00 |
OHI | Omega Healthcare Investors, Inc. | 5.01 |
OKE | ONEOK, Inc. | 5.00 |
PEI | Pennsylvania Real Estate Investment Trust | 5.01 |
RDS/B | Royal Dutch Shell plc | 5.01 |
TOT | Total S.A. | 4.99 |
UGI | UGI Corporation | 4.99 |
WBS | Webster Financial Corporation | 4.99 |
WMB | The Williams Companies, Inc. | 5.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DIN | DineEquity, Inc. | 5.01 |
LEG | Leggett & Platt, Incorporated | 5.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 5.01 |
LO | Lorillard, Inc. | 4.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OKE | ONEOK, Inc. | 5.00 |
RDS/B | Royal Dutch Shell plc | 5.01 |
TOT | Total S.A. | 4.99 |
WMB | The Williams Companies, Inc. | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BMO | Bank of Montreal | 4.99 |
BBCN | BBCN Bancorp, Inc. | 5.00 |
CM | Canadian Imperial Bank of Commerce | 4.99 |
CVBF | CVB Financial Corp. | 5.00 |
EXR | Extra Space Storage Inc. | 4.99 |
GEO | The GEO Group, Inc. | 5.01 |
OHI | Omega Healthcare Investors, Inc. | 5.01 |
PEI | Pennsylvania Real Estate Investment Trust | 5.01 |
WBS | Webster Financial Corporation | 4.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BR | Broadridge Financial Solutions, Inc. | 4.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 5.00 |
UGI | UGI Corporation | 4.99 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 9
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Trust Symbol SMHDIX
Deposit Data
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Deposit Date 11/20/2014
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Termination Date 20161122
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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.* 0.3529
CUSIP
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Cash Cusip 83178B107
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Reinvest Cusip 83178B115
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Fee Cash Cusip 83178B123
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Fee Invest Cusip 83178B131
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.