High 20 Dividend Strategy, 20
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 5.08 |
AZN | AstraZeneca PLC | 4.97 |
CCOI | Cogent Communications Holdings Inc. | 5.01 |
EXR | Extra Space Storage Inc. | 5.02 |
FAF | First American Financial Corporation | 5.00 |
FCF | First Commonwealth Financial Corporation | 4.94 |
FR | First Industrial Realty Trust, Inc. | 5.00 |
GRMN | Garmin Ltd. | 5.01 |
OKE | ONEOK, Inc. | 5.01 |
ORAN | Oranjtek Co. | 5.02 |
PBF | PBF Energy Inc. | 5.00 |
PEG | Public Service Enterprise Group Incorporated | 5.01 |
RDS/A | Royal Dutch Shell plc, Class A | 5.03 |
RIO | Rio Tinto plc | 4.99 |
SAFT | Safety Insurance Group, Inc. | 4.98 |
SIX | Six Flags Entertainment Corporation | 4.98 |
SNP | China Petroleum & Chemical Corporation | 5.03 |
STBA | S&T Bancorp, Inc. | 4.98 |
UFCS | United Fire Group, Inc. | 5.02 |
WSO | Watsco, Inc. | 4.92 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GRMN | Garmin Ltd. | 5.01 |
SIX | Six Flags Entertainment Corporation | 4.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SNP | China Petroleum & Chemical Corporation | 5.03 |
OKE | ONEOK, Inc. | 5.01 |
PBF | PBF Energy Inc. | 5.00 |
RDS/A | Royal Dutch Shell plc, Class A | 5.03 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FAF | First American Financial Corporation | 5.00 |
FCF | First Commonwealth Financial Corporation | 4.94 |
STBA | S&T Bancorp, Inc. | 4.98 |
SAFT | Safety Insurance Group, Inc. | 4.98 |
UFCS | United Fire Group, Inc. | 5.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 5.08 |
AZN | AstraZeneca PLC | 4.97 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
WSO | Watsco, Inc. | 4.92 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
RIO | Rio Tinto plc | 4.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
EXR | Extra Space Storage Inc. | 5.02 |
FR | First Industrial Realty Trust, Inc. | 5.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 5.01 |
ORAN | Oranjtek Co. | 5.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
PEG | Public Service Enterprise Group Incorporated | 5.01 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 20
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Trust Symbol SMHDTX
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ML Symbol SMDIV20
Deposit Data
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Deposit Date 07/31/2018
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Termination Date 20200731
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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.* 0.3183
CUSIP
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Cash Cusip 83191P109
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Reinvest Cusip 83191P117
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Fee Cash Cusip 83191P125
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Fee Invest Cusip 83191P133
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.