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High 20 Dividend Strategy, 16

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADC Agree Realty Corporation 5.03
BCE BCE Inc. 5.01
BGS B&G Foods, Inc. 4.97
BNS The Bank of Nova Scotia 4.98
CM Canadian Imperial Bank of Commerce 4.98
COR CoreSite Realty Corporation 4.98
DOW The Dow Chemical Company 5.02
DRE Duke Realty Corporation 5.00
DTE DTE Energy Company 5.00
EPR EPR Properties 5.03
GEO The GEO Group, Inc. 4.99
HIW Highwoods Properties, Inc. 5.03
MO Altria Group, Inc. 4.98
O Realty Income Corporation 5.01
PACW PacWest Bancorp 4.98
SJR Shaw Communications, Inc. 5.02
TOT Total S.A. 4.98
UHT Universal Health Realty Income Trust 5.02
VVC Vectren Corporation 5.01
WEC WEC Energy Group, Inc. 4.98

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 16

  • Trust Symbol

    SMHDPX

Deposit Data

  • Deposit Date

    03/23/2017

  • Termination Date

    20190326

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3856

CUSIP

  • Cash Cusip

    83186C105

  • Reinvest Cusip

    83186C113

  • Fee Cash Cusip

    83186C121

  • Fee Invest Cusip

    83186C139

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.