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High 20 Dividend Strategy, 10

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Portfolio 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

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 10

  • Trust Symbol

    SMHDJX

Deposit Data

  • Deposit Date

    03/19/2015

  • Termination Date

    20170323

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4407

CUSIP

  • Cash Cusip

    83179G105

  • Reinvest Cusip

    83179G113

  • Fee Cash Cusip

    83179G121

  • 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.