High 20 Dividend Strategy, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 4.99 |
CALM | Cal-Maine Foods, Inc. | 5.00 |
CHT | Chunghwa Telecom Co., Ltd. | 4.99 |
CMS | CMS Energy Corporation | 5.00 |
COLB | Columbia Banking System, Inc. | 4.97 |
DEO | Diageo plc | 5.02 |
EPR | EPR Properties | 5.00 |
GSK | GlaxoSmithKline plc | 5.01 |
HIW | Highwoods Properties, Inc. | 4.99 |
LYB | LyondellBasell Industries N.V. | 4.94 |
MAC | The Macerich Company | 5.01 |
MO | Altria Group, Inc. | 5.02 |
NNN | National Retail Properties, Inc. | 5.03 |
ORI | Old Republic International Corporation | 4.99 |
PACW | PacWest Bancorp | 4.99 |
ROIC | Retail Opportunity Investments Corp. | 5.02 |
TE | TECO Energy, Inc. | 5.00 |
TOT | TOTAL S.A. | 5.02 |
WBK | Westpac Banking Corporation | 5.00 |
WRI | Weingarten Realty Investors | 5.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 5.02 |
CALM | Cal-Maine Foods, Inc. | 5.00 |
DEO | Diageo plc | 5.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TOT | TOTAL S.A. | 5.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 4.99 |
COLB | Columbia Banking System, Inc. | 4.97 |
EPR | EPR Properties | 5.00 |
HIW | Highwoods Properties, Inc. | 4.99 |
MAC | The Macerich Company | 5.01 |
NNN | National Retail Properties, Inc. | 5.03 |
ORI | Old Republic International Corporation | 4.99 |
PACW | PacWest Bancorp | 4.99 |
ROIC | Retail Opportunity Investments Corp. | 5.02 |
WRI | Weingarten Realty Investors | 5.01 |
WBK | Westpac Banking Corporation | 5.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GSK | GlaxoSmithKline plc | 5.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LyondellBasell Industries N.V. | 4.94 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CHT | Chunghwa Telecom Co., Ltd. | 4.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CMS | CMS Energy Corporation | 5.00 |
TE | TECO Energy, Inc. | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 13
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Trust Symbol SMHDMX
Deposit Data
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Deposit Date 03/15/2016
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Termination Date 20180315
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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.* 0.3905
CUSIP
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Cash Cusip 83191A102
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Reinvest Cusip 83191A110
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Fee Cash Cusip 83191A128
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Fee Invest Cusip 83191A136
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.