High 20 Dividend Strategy, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 4.99 |
BCE | BCE Inc. | 5.00 |
CCI | Crown Castle International Corp. | 5.00 |
CHT | Chunghwa Telecom Co., Ltd. | 5.00 |
CM | Canadian Imperial Bank of Commerce | 4.98 |
DLR | Digital Realty Trust, Inc. | 4.96 |
EPR | EPR Properties | 5.00 |
KEP | Korea Electric Power Corporation | 5.00 |
KRG | Kite Realty Group Trust | 5.00 |
LAMR | Lamar Advertising Company | 5.03 |
LTC | LTC Properties, Inc. | 4.99 |
MO | Altria Group, Inc. | 5.04 |
MPW | Medical Properties Trust, Inc. | 5.00 |
NGG | National Grid plc | 5.00 |
O | Realty Income Corporation | 5.01 |
ORI | Old Republic International Corporation | 5.01 |
SBRA | Sabra Health Care REIT, Inc. | 5.01 |
SE | Spectra Energy Corp. | 5.01 |
UHT | Universal Health Realty Income Trust | 4.98 |
WRI | Weingarten Realty Investors | 4.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 5.04 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SE | Spectra Energy Corp. | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CM | Canadian Imperial Bank of Commerce | 4.98 |
ORI | Old Republic International Corporation | 5.01 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 4.99 |
CCI | Crown Castle International Corp. | 5.00 |
DLR | Digital Realty Trust, Inc. | 4.96 |
EPR | EPR Properties | 5.00 |
KRG | Kite Realty Group Trust | 5.00 |
LAMR | Lamar Advertising Company | 5.03 |
LTC | LTC Properties, Inc. | 4.99 |
MPW | Medical Properties Trust, Inc. | 5.00 |
O | Realty Income Corporation | 5.01 |
SBRA | Sabra Health Care REIT, Inc. | 5.01 |
UHT | Universal Health Realty Income Trust | 4.98 |
WRI | Weingarten Realty Investors | 4.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BCE | BCE Inc. | 5.00 |
CHT | Chunghwa Telecom Co., Ltd. | 5.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
KEP | Korea Electric Power Corporation | 5.00 |
NGG | National Grid plc | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 15
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Trust Symbol SMHDOX
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ML Symbol SMDIV5
Deposit Data
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Deposit Date 11/22/2016
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Termination Date 20181121
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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.* 0.4573
CUSIP
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Cash Cusip 83185C106
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Reinvest Cusip 83185C114
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Fee Cash Cusip 83185C122
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Fee Invest Cusip 83185C130
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.