High 20 Dividend Strategy, 37
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABR | Arbor Realty Trust, Inc. | 4.97 |
AEG | Aegon N.V. | 5.02 |
AM | Antero Midstream Corporation | 5.04 |
BX | Blackstone Inc. | 4.95 |
CCOI | Cogent Communications Holdings Inc. | 4.93 |
CIVI | Civitas Resources, Inc. | 5.06 |
CM | Canadian Imperial Bank of Commerce | 5.02 |
CUBE | CubeSmart | 4.99 |
ETD | Ethan Allen Interiors Inc. | 4.95 |
ING | ING Groep N.V. | 5.01 |
IRM | Iron Mountain Incorporated | 5.02 |
LAMR | Lamar Advertising Company | 4.98 |
MDC | M.D.C. Holdings, Inc. | 5.04 |
MPC | Marathon Petroleum Corporation | 4.94 |
NOG | Northern Oil and Gas, Inc. | 5.05 |
NSA | National Storage Affiliates Trust | 5.00 |
PBR/A | Petróleo Brasileiro S.A. | 5.06 |
SNA | Snap-on Incorporated | 4.98 |
STLA | Stellantis N.V. | 5.01 |
STX | Seagate Technology Holdings PLC | 4.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 4.93 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ETD | Ethan Allen Interiors Inc. | 4.95 |
MDC | M.D.C. Holdings, Inc. | 5.04 |
STLA | Stellantis N.V. | 5.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AM | Antero Midstream Corporation | 5.04 |
CIVI | Civitas Resources, Inc. | 5.06 |
MPC | Marathon Petroleum Corporation | 4.94 |
NOG | Northern Oil and Gas, Inc. | 5.05 |
PBR/A | Petróleo Brasileiro S.A. | 5.06 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 5.02 |
ABR | Arbor Realty Trust, Inc. | 4.97 |
BX | Blackstone Inc. | 4.95 |
CM | Canadian Imperial Bank of Commerce | 5.02 |
ING | ING Groep N.V. | 5.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
SNA | Snap-on Incorporated | 4.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
STX | Seagate Technology Holdings PLC | 4.98 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CUBE | CubeSmart | 4.99 |
IRM | Iron Mountain Incorporated | 5.02 |
LAMR | Lamar Advertising Company | 4.98 |
NSA | National Storage Affiliates Trust | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 37
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Trust Symbol STHDKX
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ML Symbol SMDIV37
Deposit Data
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Deposit Date 03/19/2024
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Termination Date 20260319
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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.* 0.7293
CUSIP
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Cash Cusip 83207P267
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Reinvest Cusip 83207P275
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Fee Cash Cusip 83207P283
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Fee Invest Cusip 83207P291
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.