High 20 Dividend Strategy, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co | 5.00 |
BCE | BCE Inc. | 5.01 |
CM | Canadian Imperial Bank of Commerce | 5.00 |
CTL | CenturyLink, Inc. | 5.01 |
HCP | HCP, Inc. | 5.02 |
LEG | Leggett & Platt, Inc | 4.99 |
LTC | LTC Properties Inc | 5.01 |
MO | Altria Group Inc. | 5.00 |
NGG | National Grid plc | 4.99 |
NVE | NV Energy, Inc. | 5.00 |
O | Realty Income Corp | 5.00 |
OHI | Omega Healthcare Investors Inc | 5.00 |
PSEC | Prospect Capital Corporation | 5.00 |
RDS/A | Royal Dutch Shell plc | 4.99 |
SSS | Sovran Self Storage Inc | 5.00 |
T | AT&T Inc. | 5.01 |
UBA | Urstadt Biddle Properties Inc | 5.00 |
UHT | Universal Health Realty Income Trust | 5.01 |
UVV | Universal Corp | 5.00 |
WBK | Westpac Banking Corporation | 4.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
LEG | Leggett & Platt, Inc | 4.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group Inc. | 5.00 |
UVV | Universal Corp | 5.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
RDS/A | Royal Dutch Shell plc | 4.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co | 5.00 |
CM | Canadian Imperial Bank of Commerce | 5.00 |
HCP | HCP, Inc. | 5.02 |
LTC | LTC Properties Inc | 5.01 |
OHI | Omega Healthcare Investors Inc | 5.00 |
PSEC | Prospect Capital Corporation | 5.00 |
O | Realty Income Corp | 5.00 |
SSS | Sovran Self Storage Inc | 5.00 |
UHT | Universal Health Realty Income Trust | 5.01 |
UBA | Urstadt Biddle Properties Inc | 5.00 |
WBK | Westpac Banking Corporation | 4.96 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 5.01 |
BCE | BCE Inc. | 5.01 |
CTL | CenturyLink, Inc. | 5.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 4.99 |
NVE | NV Energy, Inc. | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 3
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Trust Symbol SMHDCX
Deposit Data
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Deposit Date 11/20/2012
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Termination Date 20141120
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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.* 0.5245
CUSIP
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Cash Cusip 83174L109
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Reinvest Cusip 83174L117
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Fee Cash Cusip 83174L125
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Fee Invest Cusip 83174L133
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.