High 20 Dividend Strategy, 34
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 5.09 |
BHP | BHP Group Limited | 5.03 |
CEIX | CONSOL Energy Inc. | 4.97 |
CIVI | Civitas Resources, Inc. | 4.95 |
DVN | Devon Energy Corporation | 4.97 |
FBP | First Bancorp | 4.87 |
FLO | Flowers Foods, Inc. | 5.02 |
GGB | Gerdau S.A. | 5.15 |
GTY | Getty Realty Corp. | 4.98 |
HRB | H&R Block, Inc. | 4.94 |
HVT | Haverty Furniture Companies, Inc. | 4.95 |
IRM | Iron Mountain Incorporated | 4.99 |
JEF | Jefferies Financial Group Inc. | 4.96 |
NJR | New Jersey Resources Corporation | 4.96 |
ORI | Old Republic International Corporation | 4.99 |
PBR | Petróleo Brasileiro S.A. | 5.05 |
PXD | Pioneer Natural Resources Company | 5.07 |
RIO | Rio Tinto plc | 5.03 |
SO | The Southern Company | 5.03 |
SQM | Sociedad Química y Minera de Chile S.A. | 5.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HRB | H&R Block, Inc. | 4.94 |
HVT | Haverty Furniture Companies, Inc. | 4.95 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
FLO | Flowers Foods, Inc. | 5.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CIVI | Civitas Resources, Inc. | 4.95 |
CEIX | CONSOL Energy Inc. | 4.97 |
DVN | Devon Energy Corporation | 4.97 |
PBR | Petróleo Brasileiro S.A. | 5.05 |
PXD | Pioneer Natural Resources Company | 5.07 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FBP | First Bancorp | 4.87 |
JEF | Jefferies Financial Group Inc. | 4.96 |
ORI | Old Republic International Corporation | 4.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 5.09 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 5.03 |
GGB | Gerdau S.A. | 5.15 |
RIO | Rio Tinto plc | 5.03 |
SQM | Sociedad Química y Minera de Chile S.A. | 5.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
GTY | Getty Realty Corp. | 4.98 |
IRM | Iron Mountain Incorporated | 4.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NJR | New Jersey Resources Corporation | 4.96 |
SO | The Southern Company | 5.03 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 34
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Trust Symbol STHDHX
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ML Symbol SMDIV34
Deposit Data
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Deposit Date 03/23/2023
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Termination Date 20250319
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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.* 0.4635
CUSIP
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Cash Cusip 83207C308
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Reinvest Cusip 83207C316
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Fee Cash Cusip 83207C324
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Fee Invest Cusip 83207C332
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.