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High 20 Dividend Strategy, 14

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AZN AstraZeneca PLC 5.01
DUK Duke Energy Corporation 5.03
EPR EPR Properties 4.99
HPT Hospitality Properties Trust 5.01
IRM Iron Mountain Incorporated 4.98
LAMR Lamar Advertising Company 4.99
LTC LTC Properties, Inc. 5.02
NGG National Grid plc 4.99
OKE ONEOK, Inc. 5.00
ORAN Orange S.A. 5.00
ORI Old Republic International Corporation 4.98
PETS PetMed Express, Inc. 5.00
PPL PPL Corporation 5.00
RDS/A Royal Dutch Shell plc 4.99
SAFT Safety Insurance Group, Inc. 4.98
SSS Sovran Self Storage, Inc. 5.05
T AT&T Inc. 4.99
TOT TOTAL S.A. 5.03
UBA Urstadt Biddle Properties Inc. 4.99
UHT Universal Health Realty Income Trust 4.97

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 14

  • Trust Symbol

    SMHDNX

  • ML Symbol

    SMDIV4

Deposit Data

  • Deposit Date

    07/29/2016

  • Termination Date

    20180731

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4187

CUSIP

  • Cash Cusip

    83182X103

  • Reinvest Cusip

    83182X111

  • Fee Cash Cusip

    83182X129

  • Fee Invest Cusip

    83182X137

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.