High 20 Dividend Strategy, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 4.98 |
ALE | ALLETE, Inc. | 5.02 |
AVA | Avista Corporation | 5.00 |
BMO | Bank of Montreal | 5.01 |
BNS | The Bank of Nova Scotia | 4.98 |
CBRL | Cracker Barrel Old Country Store, Inc. | 5.04 |
CCOI | Cogent Communications Holdings Inc. | 5.01 |
CM | Canadian Imperial Bank of Commerce | 4.97 |
COR | CoreSite Realty Corporation | 5.01 |
DLR | Digital Realty Trust, Inc. | 4.95 |
FAF | First American Financial Corporation | 5.07 |
GM | General Motors Company | 5.01 |
HSBC | HSBC Holdings plc | 4.97 |
INN | Summit Hotel Properties, Inc. | 4.99 |
MPC | Marathon Petroleum Corporation | 5.02 |
PACW | PacWest Bancorp | 5.03 |
RY | Royal Bank of Canada | 4.98 |
UHT | Universal Health Realty Income Trust | 5.02 |
VLO | Valero Energy Corporation | 4.98 |
WSO | Watsco, Inc. | 4.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 5.04 |
GM | General Motors Company | 5.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
MPC | Marathon Petroleum Corporation | 5.02 |
VLO | Valero Energy Corporation | 4.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BMO | Bank of Montreal | 5.01 |
BNS | The Bank of Nova Scotia | 4.98 |
CM | Canadian Imperial Bank of Commerce | 4.97 |
FAF | First American Financial Corporation | 5.07 |
HSBC | HSBC Holdings plc | 4.97 |
PACW | PacWest Bancorp | 5.03 |
RY | Royal Bank of Canada | 4.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
WSO | Watsco, Inc. | 4.96 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
COR | CoreSite Realty Corporation | 5.01 |
DLR | Digital Realty Trust, Inc. | 4.95 |
INN | Summit Hotel Properties, Inc. | 4.99 |
UHT | Universal Health Realty Income Trust | 5.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 5.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 5.02 |
AEE | Ameren Corporation | 4.98 |
AVA | Avista Corporation | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 18
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Trust Symbol SMHDRX
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ML Symbol SMDIV8
Deposit Data
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Deposit Date 11/29/2017
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Termination Date 20191129
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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.* 0.3384
CUSIP
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Cash Cusip 83188W109
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Reinvest Cusip 83188W117
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Fee Cash Cusip 83188W125
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Fee Invest Cusip 83188W133
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.