High 20 Dividend Strategy, 31
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Inc. | 4.91 |
BKE | The Buckle, Inc. | 5.03 |
BNS | Bank of Nova Scotia | 4.99 |
CCI | Crown Castle International Corp. | 4.97 |
CCOI | Cogent Communications Holdings Inc. | 4.97 |
CM | Canadian Imperial Bank of Commerce | 5.00 |
CNQ | The Canadian Natural Resources Ltd. | 5.00 |
FAF | First American Financial Corporation | 5.01 |
GGB | Gerdau S.A. | 4.99 |
HPQ | HP Inc. | 5.06 |
JEF | Jefferies Financial Group Inc. | 5.01 |
LAMR | Lamar Advertising Company | 5.02 |
LXP | LXP Industrial Trust | 4.97 |
MS | Morgan Stanley | 5.01 |
NSA | National Storage Affiliates Trust | 5.03 |
PCH | PotlatchDeltic Corporation | 5.00 |
RCII | Rent-A-Center, Inc. | 5.03 |
RILY | B. Riley Financial, Inc. | 5.02 |
STX | Seagate Technology Holdings PLC | 5.00 |
TU | TELUS Corporation | 4.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 4.97 |
TU | TELUS Corporation | 4.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BKE | The Buckle, Inc. | 5.03 |
RCII | Rent-A-Center, Inc. | 5.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CNQ | The Canadian Natural Resources Ltd. | 5.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
RILY | B. Riley Financial, Inc. | 5.02 |
BNS | Bank of Nova Scotia | 4.99 |
CM | Canadian Imperial Bank of Commerce | 5.00 |
FAF | First American Financial Corporation | 5.01 |
JEF | Jefferies Financial Group Inc. | 5.01 |
MS | Morgan Stanley | 5.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Inc. | 4.91 |
HPQ | HP Inc. | 5.06 |
STX | Seagate Technology Holdings PLC | 5.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
GGB | Gerdau S.A. | 4.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CCI | Crown Castle International Corp. | 4.97 |
LAMR | Lamar Advertising Company | 5.02 |
LXP | LXP Industrial Trust | 4.97 |
NSA | National Storage Affiliates Trust | 5.03 |
PCH | PotlatchDeltic Corporation | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 31
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Trust Symbol STHDEX
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ML Symbol SMDIV31
Deposit Data
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Deposit Date 03/18/2022
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Termination Date 20240319
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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.* 0.4219
CUSIP
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Cash Cusip 83193K660
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Reinvest Cusip 83193K678
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Fee Cash Cusip 83193K686
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Fee Invest Cusip 83193K694
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.