High 20 Dividend Strategy, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 4.99 |
CM | Canadian Imperial Bank of Commerce | 4.99 |
CNSL | Consolidated Communications Holdings, Inc. | 5.02 |
GEO | The GEO Group, Inc. | 5.01 |
IRM | Iron Mountain Incorporated | 5.00 |
KIM | Kimco Realty Corporation | 5.01 |
LHO | LaSalle Hotel Properties | 5.01 |
LXP | Lexington Realty Trust | 5.00 |
MO | Altria Group, Inc. | 4.98 |
NGG | National Grid plc | 4.99 |
NNN | National Retail Properties, Inc. | 4.99 |
OHI | Omega Healthcare Investors, Inc. | 5.03 |
PACW | PacWest Bancorp | 4.96 |
RAI | Reynolds American Inc. | 4.96 |
SAFT | Safety Insurance Group, Inc. | 5.00 |
SBRA | Sabra Health Care REIT, Inc. | 5.01 |
SJR | Shaw Communications Inc. | 5.02 |
WBK | Westpac Banking Corp | 5.02 |
WMB | The Williams Companies, Inc. | 5.01 |
WRI | Weingarten Realty Investors | 5.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
SJR | Shaw Communications Inc. | 5.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 4.98 |
RAI | Reynolds American Inc. | 4.96 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
WMB | The Williams Companies, Inc. | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CM | Canadian Imperial Bank of Commerce | 4.99 |
GEO | The GEO Group, Inc. | 5.01 |
IRM | Iron Mountain Incorporated | 5.00 |
KIM | Kimco Realty Corporation | 5.01 |
LHO | LaSalle Hotel Properties | 5.01 |
LXP | Lexington Realty Trust | 5.00 |
NNN | National Retail Properties, Inc. | 4.99 |
OHI | Omega Healthcare Investors, Inc. | 5.03 |
PACW | PacWest Bancorp | 4.96 |
SBRA | Sabra Health Care REIT, Inc. | 5.01 |
SAFT | Safety Insurance Group, Inc. | 5.00 |
WRI | Weingarten Realty Investors | 5.00 |
WBK | Westpac Banking Corp | 5.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 4.99 |
CNSL | Consolidated Communications Holdings, Inc. | 5.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 4.99 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 10
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Trust Symbol SMHDJX
Deposit Data
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Deposit Date 03/19/2015
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Termination Date 20170323
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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.* 0.4407
CUSIP
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Cash Cusip 83179G105
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Reinvest Cusip 83179G113
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Fee Cash Cusip 83179G121
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Fee Invest Cusip 83179G139
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.