High 20 Dividend Strategy, 32
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 5.01 |
BCE | BCE Inc. | 5.01 |
BHP | BHP Group Limited | 5.00 |
BRX | Brixmor Property Group Inc. | 5.02 |
CIVI | Civitas Resources, Inc. | 5.01 |
DVN | Devon Energy Corporation | 5.04 |
ENB | Enbridge Inc. | 4.99 |
FBP | First Bancorp. | 4.99 |
IRM | Iron Mountain Incorporated | 5.01 |
LAMR | Lamar Advertising Company | 4.98 |
NEM | Newmont Corporation | 4.98 |
NGG | National Grid plc | 4.98 |
NSA | National Storage Affiliates Trust | 5.01 |
ORI | Old Republic International Corporation | 4.98 |
PBR/A | Petróleo Brasileiro S.A. | 5.07 |
PRK | Park National Corporation | 4.92 |
SO | The Southern Company | 5.02 |
SPTN | SpartanNash Company | 4.99 |
VLO | Valero Energy Corporation | 4.97 |
WSO | Watsco, Inc. | 5.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BCE | BCE Inc. | 5.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
SPTN | SpartanNash Company | 4.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CIVI | Civitas Resources, Inc. | 5.01 |
DVN | Devon Energy Corporation | 5.04 |
ENB | Enbridge Inc. | 4.99 |
PBR/A | Petróleo Brasileiro S.A. | 5.07 |
VLO | Valero Energy Corporation | 4.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FBP | First Bancorp. | 4.99 |
ORI | Old Republic International Corporation | 4.98 |
PRK | Park National Corporation | 4.92 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
WSO | Watsco, Inc. | 5.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 5.00 |
NEM | Newmont Corporation | 4.98 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 5.01 |
BRX | Brixmor Property Group Inc. | 5.02 |
IRM | Iron Mountain Incorporated | 5.01 |
LAMR | Lamar Advertising Company | 4.98 |
NSA | National Storage Affiliates Trust | 5.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 4.98 |
SO | The Southern Company | 5.02 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 32
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Trust Symbol STHDFX
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ML Symbol SMDIV32
Deposit Data
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Deposit Date 07/29/2022
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Termination Date 20240806
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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.* 0.5505
CUSIP
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Cash Cusip 83206M547
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Reinvest Cusip 83206M554
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Fee Cash Cusip 83206M562
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Fee Invest Cusip 83206M570
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.