High 20 Dividend Strategy, 23
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 4.95 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CEO | CNOOC Limited | 5.04 |
PBA | Pembina Pipeline Corporation | 5.01 |
TRP | TC Energy Corporation | 5.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ARI | Apollo Commercial Real Estate Finance, Inc. | 5.00 |
IVR | Invesco Mortgage Capital Inc. | 5.00 |
MCY | Mercury General Corporation | 5.02 |
NYMT | New York Mortgage Trust, Inc. | 5.01 |
ORI | Old Republic International Corporation | 4.99 |
PMT | PennyMac Mortgage Investment Trust | 5.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 5.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ITW | Illinois Tool Works Inc. | 5.05 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 4.92 |
PAYX | Paychex, Inc. | 4.97 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
RIO | Rio Tinto plc | 5.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
ARE | Alexandria Real Estate Equities, Inc. | 4.94 |
AHH | Armada Hoffler Properties, Inc. | 5.00 |
COR | CoreSite Realty Corporation | 5.08 |
LAMR | Lamar Advertising Company | 4.97 |
LPT | Liberty Property Trust | 5.02 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 23
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Trust Symbol SMHDWX
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ML Symbol SMDIV23
Deposit Data
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Deposit Date 07/26/2019
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Termination Date 20210727
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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.* 0.3968
CUSIP
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Cash Cusip 83204A107
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Reinvest Cusip 83204A115
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Fee Cash Cusip 83204A123
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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.