High 20 Dividend Strategy, 16
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
SJR | Shaw Communications, Inc. | 5.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 4.98 |
BGS | B&G Foods, Inc. | 4.97 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TOT | Total S.A. | 4.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BNS | The Bank of Nova Scotia | 4.98 |
CM | Canadian Imperial Bank of Commerce | 4.98 |
PACW | PacWest Bancorp | 4.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | The Dow Chemical Company | 5.02 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
ADC | Agree Realty Corporation | 5.03 |
COR | CoreSite Realty Corporation | 4.98 |
DRE | Duke Realty Corporation | 5.00 |
EPR | EPR Properties | 5.03 |
GEO | The GEO Group, Inc. | 4.99 |
HIW | Highwoods Properties, Inc. | 5.03 |
O | Realty Income Corporation | 5.01 |
UHT | Universal Health Realty Income Trust | 5.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BCE | BCE Inc. | 5.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
DTE | DTE Energy Company | 5.00 |
VVC | Vectren Corporation | 5.01 |
WEC | WEC Energy Group, Inc. | 4.98 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 16
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Trust Symbol SMHDPX
Deposit Data
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Deposit Date 03/23/2017
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Termination Date 20190326
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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.* 0.3856
CUSIP
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Cash Cusip 83186C105
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Reinvest Cusip 83186C113
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Fee Cash Cusip 83186C121
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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.