High 20 Dividend Strategy, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co. | 5.01 |
BCH | Banco de Chile | 4.99 |
BGS | B&G Foods, Inc | 4.99 |
CINF | Cincinnati Financial Corporation | 5.00 |
CMS | CMS Energy Corporation | 5.00 |
DIN | DineEquity, Inc. | 4.98 |
ENL | Reed Elsevier NV | 4.99 |
EXR | Extra Space Storage, Inc. | 5.01 |
GEO | The Geo Group, Inc | 4.99 |
GSK | GlaxoSmithKline plc | 5.01 |
HCN | Health Care REIT, Inc. | 5.01 |
LEG | Leggett & Platt, Inc. | 5.00 |
MPW | Medical Properties Trust, Inc. | 5.00 |
NGG | National Grid plc | 5.01 |
NNN | National Retail Properties, Inc. | 5.01 |
OHI | Omega Healthcare Investors, Inc. | 5.00 |
PKG | Packaging Corp Of America | 5.01 |
RGR | Sturm, Ruger & Company, Inc | 4.99 |
SE | Spectra Energy Corp. | 4.99 |
WBK | Westpac Banking Corp. | 5.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DIN | DineEquity, Inc. | 4.98 |
LEG | Leggett & Platt, Inc. | 5.00 |
ENL | Reed Elsevier NV | 4.99 |
RGR | Sturm, Ruger & Company, Inc | 4.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BGS | B&G Foods, Inc | 4.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SE | Spectra Energy Corp. | 4.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co. | 5.01 |
BCH | Banco de Chile | 4.99 |
CINF | Cincinnati Financial Corporation | 5.00 |
EXR | Extra Space Storage, Inc. | 5.01 |
GEO | The Geo Group, Inc | 4.99 |
HCN | Health Care REIT, Inc. | 5.01 |
MPW | Medical Properties Trust, Inc. | 5.00 |
NNN | National Retail Properties, Inc. | 5.01 |
OHI | Omega Healthcare Investors, Inc. | 5.00 |
WBK | Westpac Banking Corp. | 5.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GSK | GlaxoSmithKline plc | 5.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
PKG | Packaging Corp Of America | 5.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CMS | CMS Energy Corporation | 5.00 |
NGG | National Grid plc | 5.01 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 5
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Trust Symbol SMHDEX
Deposit Data
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Deposit Date 07/17/2013
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Termination Date 20150722
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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.* 0.3897
CUSIP
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Cash Cusip 83175H107
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Reinvest Cusip 83175H115
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Fee Cash Cusip 83175H123
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Fee Invest Cusip 83175H131
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.