High 20 Dividend Strategy, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.98 |
ADC | Agree Realty Corporation | 5.02 |
AVA | Avista Corporation | 5.05 |
BSAC | Banco Santander-Chile | 5.01 |
CCOI | Cogent Communications Holdings Inc. | 4.97 |
CM | Canadian Imperial Bank of Commerce | 4.98 |
COR | CoreSite Realty Corporation | 5.03 |
CSCO | Cisco Systems, Inc. | 5.03 |
FAF | First American Financial Corporation | 5.01 |
ING | ING Groep N.V. | 5.01 |
LYB | LyondellBasell Industries NV | 5.05 |
MED | Medifast, Inc. | 5.00 |
ORI | Old Republic International Corporation | 4.98 |
RY | Royal Bank of Canada | 4.99 |
SAFT | Safety Insurance Group, Inc. | 4.98 |
TD | The Toronto-Dominion Bank | 5.00 |
VLO | Valero Energy Corporation | 4.97 |
VVC | Vectren Corporation | 4.98 |
WSO | Watsco, Inc. | 4.97 |
XEL | Xcel Energy Inc. | 4.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MED | Medifast, Inc. | 5.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
VLO | Valero Energy Corporation | 4.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BSAC | Banco Santander-Chile | 5.01 |
CM | Canadian Imperial Bank of Commerce | 4.98 |
FAF | First American Financial Corporation | 5.01 |
ING | ING Groep N.V. | 5.01 |
ORI | Old Republic International Corporation | 4.98 |
RY | Royal Bank of Canada | 4.99 |
SAFT | Safety Insurance Group, Inc. | 4.98 |
TD | The Toronto-Dominion Bank | 5.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
WSO | Watsco, Inc. | 4.97 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 5.03 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LyondellBasell Industries NV | 5.05 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 5.02 |
COR | CoreSite Realty Corporation | 5.03 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 4.97 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AVA | Avista Corporation | 5.05 |
VVC | Vectren Corporation | 4.98 |
XEL | Xcel Energy Inc. | 4.99 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 19
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Trust Symbol SMHDSX
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ML Symbol SMDIV9
Deposit Data
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Deposit Date 03/15/2018
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Termination Date 20200317
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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.* 0.3106
CUSIP
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Cash Cusip 83191K100
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Reinvest Cusip 83191K118
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Fee Cash Cusip 83191K126
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Fee Invest Cusip 83191K134
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.