High 20 Dividend Strategy, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.98 |
AHH | Armada Hoffler Properties, Inc. | 4.99 |
ARI | Apollo Commercial Real Estate Finance, Inc. | 4.98 |
AVGO | Broadcom Limited | 5.04 |
BP | BP p.l.c. | 5.02 |
DUK | Duke Energy Corporation | 5.03 |
EPR | EPR Properties | 5.00 |
ETR | Entergy Corporation | 4.96 |
LAMR | Lamar Advertising Company | 5.00 |
MPW | Medical Properties Trust, Inc. | 4.99 |
NNN | National Retail Properties, Inc. | 4.99 |
NYMT | New York Mortgage Trust, Inc. | 5.03 |
O | Realty Income Corporation | 4.99 |
OHI | Omega Healthcare Investors, Inc. | 4.98 |
PMT | PennyMac Mortgage Investment Trust | 4.97 |
RDS/A | Royal Dutch Shell plc, Class A | 5.02 |
RIO | Rio Tinto plc | 5.02 |
SNP | China Petroleum & Chemical Corporation | 5.02 |
TOT | TOTAL S.A. | 5.01 |
WSR | Whitestone REIT | 4.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BP | BP p.l.c. | 5.02 |
SNP | China Petroleum & Chemical Corporation | 5.02 |
RDS/A | Royal Dutch Shell plc, Class A | 5.02 |
TOT | TOTAL S.A. | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ARI | Apollo Commercial Real Estate Finance, Inc. | 4.98 |
NYMT | New York Mortgage Trust, Inc. | 5.03 |
PMT | PennyMac Mortgage Investment Trust | 4.97 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 5.04 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
RIO | Rio Tinto plc | 5.02 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AHH | Armada Hoffler Properties, Inc. | 4.99 |
EPR | EPR Properties | 5.00 |
LAMR | Lamar Advertising Company | 5.00 |
MPW | Medical Properties Trust, Inc. | 4.99 |
NNN | National Retail Properties, Inc. | 4.99 |
OHI | Omega Healthcare Investors, Inc. | 4.98 |
O | Realty Income Corporation | 4.99 |
WSR | Whitestone REIT | 4.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
DUK | Duke Energy Corporation | 5.03 |
ETR | Entergy Corporation | 4.96 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 22
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Trust Symbol SMHDVX
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ML Symbol SMDIV22
Deposit Data
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Deposit Date 03/26/2019
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Termination Date 20210325
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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.* 0.3988
CUSIP
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Cash Cusip 83203M102
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Reinvest Cusip 83203M110
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Fee Cash Cusip 83203M128
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Fee Invest Cusip 83203M136
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.