High 20 Dividend Strategy, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BGS | B&G Foods Inc. | 5.00 |
CPL | CPFL Energia S.A. | 5.01 |
FFBC | First Financial Bancorp. | 5.00 |
HCN | Health Care REIT, Inc. | 4.99 |
HIW | Highwoods Properties Inc. | 5.00 |
LRY | Liberty Property Trust | 5.01 |
LTC | LTC Properties Inc. | 4.99 |
MO | Altria Group Inc. | 5.00 |
NGG | National Grid plc | 5.02 |
NNN | National Retail Properties Inc. | 5.00 |
OHI | Omega Healthcare Investors Inc. | 5.00 |
ORIT | Oritani Financial Corp. | 5.00 |
RAI | Reynolds American Inc. | 5.00 |
SCCO | Southern Copper Corp. | 5.01 |
SNP | China Petroleum & Chemical Corp. | 5.00 |
T | AT&T, Inc. | 5.00 |
TEG | Integrys Energy Group, Inc | 5.00 |
UIL | UIL Holdings Corporation | 5.01 |
WBK | Westpac Banking Corporation | 4.97 |
WR | Westar Energy, Inc. | 4.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group Inc. | 5.00 |
BGS | B&G Foods Inc. | 5.00 |
RAI | Reynolds American Inc. | 5.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SNP | China Petroleum & Chemical Corp. | 5.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FFBC | First Financial Bancorp. | 5.00 |
HCN | Health Care REIT, Inc. | 4.99 |
HIW | Highwoods Properties Inc. | 5.00 |
LRY | Liberty Property Trust | 5.01 |
LTC | LTC Properties Inc. | 4.99 |
NNN | National Retail Properties Inc. | 5.00 |
OHI | Omega Healthcare Investors Inc. | 5.00 |
ORIT | Oritani Financial Corp. | 5.00 |
WBK | Westpac Banking Corporation | 4.97 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SCCO | Southern Copper Corp. | 5.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T, Inc. | 5.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CPL | CPFL Energia S.A. | 5.01 |
TEG | Integrys Energy Group, Inc | 5.00 |
NGG | National Grid plc | 5.02 |
UIL | UIL Holdings Corporation | 5.01 |
WR | Westar Energy, Inc. | 4.99 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 2
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Trust Symbol SMHDBX
Deposit Data
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Deposit Date 07/26/2012
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Termination Date 20140729
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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.* 0.5415
CUSIP
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Cash Cusip 83174A103
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Reinvest Cusip 83174A111
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Fee Cash Cusip 83174A129
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Fee Invest Cusip 83174A137
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.