High 20 Dividend Strategy, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BUD | Anheuser-Busch InBev S.A. | 5.00 |
CBRL | Cracker Barrel Old Country Store, Inc. | 5.03 |
DIN | DineEquity, Inc. | 4.99 |
EXR | Extra Space Storage Inc. | 4.99 |
FAF | First American Financial Corporation | 5.00 |
LAMR | Lamar Advertising Company | 5.02 |
LMT | Lockheed Martin Corporation | 5.00 |
MO | Altria Group, Inc. | 5.00 |
NGG | National Grid plc | 4.97 |
PACW | PacWest Bancorp | 5.00 |
PFE | Pfizer Inc. | 4.98 |
RAI | Reynolds American Inc. | 5.00 |
RENX | RELX N.V. | 5.00 |
SBSI | Southside Bancshares, Inc. | 5.03 |
SLF | Sun Life Financial Inc. | 4.99 |
SMRT | Stein Mart, Inc. | 5.00 |
SNP | China Petroleum & Chemical Corporation | 4.99 |
SSS | Sovran Self Storage, Inc. | 5.02 |
WFC | Wells Fargo & Company | 5.01 |
WNR | Western Refining, Inc. | 5.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 5.03 |
DIN | DineEquity, Inc. | 4.99 |
RENX | RELX N.V. | 5.00 |
SMRT | Stein Mart, Inc. | 5.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 5.00 |
BUD | Anheuser-Busch InBev S.A. | 5.00 |
RAI | Reynolds American Inc. | 5.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SNP | China Petroleum & Chemical Corporation | 4.99 |
WNR | Western Refining, Inc. | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EXR | Extra Space Storage Inc. | 4.99 |
FAF | First American Financial Corporation | 5.00 |
LAMR | Lamar Advertising Company | 5.02 |
PACW | PacWest Bancorp | 5.00 |
SBSI | Southside Bancshares, Inc. | 5.03 |
SSS | Sovran Self Storage, Inc. | 5.02 |
SLF | Sun Life Financial Inc. | 4.99 |
WFC | Wells Fargo & Company | 5.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
PFE | Pfizer Inc. | 4.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LMT | Lockheed Martin Corporation | 5.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 4.97 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 11
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Trust Symbol SMHDKX
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ML Symbol SMDIV11
Deposit Data
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Deposit Date 07/22/2015
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Termination Date 20170726
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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.* 0.3056
CUSIP
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Cash Cusip 83180L101
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Reinvest Cusip 83180L119
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Fee Cash Cusip 83180L127
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Fee Invest Cusip 83180L135
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.