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High 20 Dividend Strategy, 28

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AES The AES Corporation 4.98
APD Air Products and Chemicals, Inc. 5.09
AVGO Broadcom Inc. 5.03
BBL BHP Group PLC 5.00
BMO Bank of Montreal 4.99
CHCT Community Healthcare Trust Incorporated 4.97
CONE CyrusOne Inc. 4.98
CTRE CareTrust REIT, Inc. 4.93
DKS Dick’s Sporting Goods, Inc. 5.07
EVR Evercore Inc. 5.02
FCPT Four Corners Property Trust, Inc. 4.93
NEM Newmont Corporation 5.03
NSA National Storage Affiliates Trust 4.99
RCII Rent-A-Center, Inc. 4.94
RIO Rio Tinto plc 5.00
TD The Toronto-Dominion Bank 4.99
TU TELUS Corporation 5.01
TXN Texas Instruments Incorporated 4.91
WSM Williams-Sonoma, Inc. 5.01
WSO Watsco, Inc. 5.13

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 28

  • Trust Symbol

    STHDBX

  • ML Symbol

    SMDIV28

Deposit Data

  • Deposit Date

    03/25/2021

  • Termination Date

    20230323

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.395

CUSIP

  • Cash Cusip

    83192W301

  • Reinvest Cusip

    83192W319

  • Fee Cash Cusip

    83192W327

  • Fee Invest Cusip

    83192W335

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.