High 20 Dividend Strategy, 28
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TU | TELUS Corporation | 5.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick’s Sporting Goods, Inc. | 5.07 |
RCII | Rent-A-Center, Inc. | 4.94 |
WSM | Williams-Sonoma, Inc. | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BMO | Bank of Montreal | 4.99 |
EVR | Evercore Inc. | 5.02 |
TD | The Toronto-Dominion Bank | 4.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
WSO | Watsco, Inc. | 5.13 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Inc. | 5.03 |
TXN | Texas Instruments Incorporated | 4.91 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 5.09 |
BBL | BHP Group PLC | 5.00 |
NEM | Newmont Corporation | 5.03 |
RIO | Rio Tinto plc | 5.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CTRE | CareTrust REIT, Inc. | 4.93 |
CHCT | Community Healthcare Trust Incorporated | 4.97 |
CONE | CyrusOne Inc. | 4.98 |
FCPT | Four Corners Property Trust, Inc. | 4.93 |
NSA | National Storage Affiliates Trust | 4.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 4.98 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 28
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Trust Symbol STHDBX
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ML Symbol SMDIV28
Deposit Data
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Deposit Date 03/25/2021
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Termination Date 20230323
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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.* 0.395
CUSIP
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Cash Cusip 83192W301
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Reinvest Cusip 83192W319
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Fee Cash Cusip 83192W327
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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.