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High 20 Dividend Strategy, 5

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Portfolio 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

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 5

  • Trust Symbol

    SMHDEX

Deposit Data

  • Deposit Date

    07/17/2013

  • Termination Date

    20150722

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3897

CUSIP

  • Cash Cusip

    83175H107

  • Reinvest Cusip

    83175H115

  • Fee Cash Cusip

    83175H123

  • 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.