High 20 Dividend Strategy, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 5.01 |
AEP | American Electric Power Company, Inc. | 4.99 |
AVA | Avista Corporation | 5.00 |
BCE | BCE Inc. | 5.01 |
CALM | Cal-Maine Foods, Inc. | 4.99 |
CHT | Chunghwa Telecom Co., Ltd. | 4.99 |
D | Dominion Resources, Inc. | 4.98 |
DIN | DineEquity, Inc. | 4.98 |
DTE | DTE Energy Company | 4.98 |
LNT | Alliant Energy Corporation | 4.99 |
LTC | LTC Properties, Inc. | 5.03 |
MO | Altria Group, Inc. | 5.03 |
NGG | National Grid plc | 4.98 |
OHI | Omega Healthcare Investors, Inc. | 5.01 |
PACW | PacWest Bancorp | 4.99 |
ROIC | Retail Opportunity Investments Corp. | 5.03 |
STM | STMicroelectronics N.V. | 5.00 |
VOD | Vodafone Group plc | 5.00 |
VVC | Vectren Corporation | 5.02 |
WR | Westar Energy, Inc. | 4.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DIN | DineEquity, Inc. | 4.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 5.03 |
CALM | Cal-Maine Foods, Inc. | 4.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
LTC | LTC Properties, Inc. | 5.03 |
OHI | Omega Healthcare Investors, Inc. | 5.01 |
PACW | PacWest Bancorp | 4.99 |
ROIC | Retail Opportunity Investments Corp. | 5.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
STM | STMicroelectronics N.V. | 5.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BCE | BCE Inc. | 5.01 |
CHT | Chunghwa Telecom Co., Ltd. | 4.99 |
VOD | Vodafone Group plc | 5.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 4.99 |
AEE | Ameren Corporation | 5.01 |
AEP | American Electric Power Company, Inc. | 4.99 |
AVA | Avista Corporation | 5.00 |
D | Dominion Resources, Inc. | 4.98 |
DTE | DTE Energy Company | 4.98 |
NGG | National Grid plc | 4.98 |
VVC | Vectren Corporation | 5.02 |
WR | Westar Energy, Inc. | 4.99 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 12
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Trust Symbol SMHDLX
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ML Symbol SMDIV2
Deposit Data
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Deposit Date 11/24/2015
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Termination Date 20171129
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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.* 0.3890
CUSIP
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Cash Cusip 83182M107
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Reinvest Cusip 83182M115
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Fee Cash Cusip 83182M123
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Fee Invest Cusip 83182M131
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.