Skip to content

High 20 Dividend Strategy, 18

Back to All Secondary Trusts

Portfolio 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

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 18

  • Trust Symbol

    SMHDRX

  • ML Symbol

    SMDIV8

Deposit Data

  • Deposit Date

    11/29/2017

  • Termination Date

    20191129

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3384

CUSIP

  • Cash Cusip

    83188W109

  • Reinvest Cusip

    83188W117

  • Fee Cash Cusip

    83188W125

  • 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.