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High 20 Dividend Strategy, 23

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AHH Armada Hoffler Properties, Inc. 5.00
ARE Alexandria Real Estate Equities, Inc. 4.94
ARI Apollo Commercial Real Estate Finance, Inc. 5.00
AVGO Broadcom Limited 4.92
AZN AstraZeneca PLC 5.01
CEO CNOOC Limited 5.04
COR CoreSite Realty Corporation 5.08
DRI Darden Restaurants, Inc. 4.95
ITW Illinois Tool Works Inc. 5.05
IVR Invesco Mortgage Capital Inc. 5.00
LAMR Lamar Advertising Company 4.97
LPT Liberty Property Trust 5.02
MCY Mercury General Corporation 5.02
NYMT New York Mortgage Trust, Inc. 5.01
ORI Old Republic International Corporation 4.99
PAYX Paychex, Inc. 4.97
PBA Pembina Pipeline Corporation 5.01
PMT PennyMac Mortgage Investment Trust 5.00
RIO Rio Tinto plc 5.00
TRP TC Energy Corporation 5.02

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 23

  • Trust Symbol

    SMHDWX

  • ML Symbol

    SMDIV23

Deposit Data

  • Deposit Date

    07/26/2019

  • Termination Date

    20210727

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3968

CUSIP

  • Cash Cusip

    83204A107

  • Reinvest Cusip

    83204A115

  • Fee Cash Cusip

    83204A123

  • Fee Invest Cusip

    83204A131

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.