High 20 Dividend Strategy, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BCH | Banco de Chile | 5.01 |
BMO | Bank of Montreal | 5.01 |
CBRL | Cracker Barrel Old Country Store, Inc. | 5.02 |
CINF | Cincinnati Financial Corporation | 5.00 |
CNK | Cinemark Holdings, Inc. | 5.00 |
D | Dominion Resources, Inc. | 5.01 |
EXR | Extra Space Storage, Inc. | 4.98 |
GEO | The Geo Group, Inc. | 4.99 |
HMN | Horace Mann Educators Corporation | 5.00 |
LO | Lorillard Inc. | 5.00 |
MDP | Meredith Corporation | 5.00 |
NP | Neenah Paper, Inc. | 5.00 |
NVE | NV Energy, Inc. | 5.00 |
OHI | Omega Healthcare Investors, Inc. | 5.00 |
RGR | Sturm, Ruger & Company | 5.01 |
RY | Royal Bank of Canada | 4.97 |
SE | Spectra Energy Corp. | 5.00 |
STX | Seagate Technology PLC | 5.00 |
TOT | Total SA | 5.01 |
WBK | Westpac Banking Corp. | 4.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CNK | Cinemark Holdings, Inc. | 5.00 |
CBRL | Cracker Barrel Old Country Store, Inc. | 5.02 |
MDP | Meredith Corporation | 5.00 |
RGR | Sturm, Ruger & Company | 5.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
LO | Lorillard Inc. | 5.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SE | Spectra Energy Corp. | 5.00 |
TOT | Total SA | 5.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BCH | Banco de Chile | 5.01 |
BMO | Bank of Montreal | 5.01 |
CINF | Cincinnati Financial Corporation | 5.00 |
EXR | Extra Space Storage, Inc. | 4.98 |
HMN | Horace Mann Educators Corporation | 5.00 |
OHI | Omega Healthcare Investors, Inc. | 5.00 |
RY | Royal Bank of Canada | 4.97 |
GEO | The Geo Group, Inc. | 4.99 |
WBK | Westpac Banking Corp. | 4.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
STX | Seagate Technology PLC | 5.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NP | Neenah Paper, Inc. | 5.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
D | Dominion Resources, Inc. | 5.01 |
NVE | NV Energy, Inc. | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 6
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Trust Symbol SMHDFX
Deposit Data
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Deposit Date 11/20/2013
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Termination Date 20151124
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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.* 0.3599
CUSIP
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Cash Cusip 83176B109
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Reinvest Cusip 83176B117
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Fee Cash Cusip 83176B125
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Fee Invest Cusip 83176B133
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.