High 20 Dividend Strategy, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 5.01 |
BA | The Boeing Company | 5.02 |
BMO | Bank of Montreal | 4.97 |
BNS | The Bank of Nova Scotia | 4.99 |
BOH | Bank of Hawaii Corporation | 5.04 |
CHCO | City Holding Company | 5.01 |
DRI | Darden Restaurants, Inc. | 4.98 |
GEO | The GEO Group, Inc. | 4.96 |
HAFC | Hanmi Financial Corporation | 5.02 |
HSBC | HSBC Holdings plc | 5.01 |
INN | Summit Hotel Properties, Inc. | 5.00 |
LDOS | Leidos Holdings Inc. | 5.00 |
MDP | Meredith Corporation | 5.02 |
MED | Medifast, Inc. | 5.01 |
PFG | Principal Financial Group, Inc. | 5.01 |
PLD | Prologis, Inc. | 5.04 |
RY | Royal Bank of Canada | 4.98 |
UHT | Universal Health Realty Income Trust | 4.98 |
VLO | Valero Energy Corporation | 4.98 |
WGL | WGL Holdings Inc. | 4.97 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 4.98 |
MDP | Meredith Corporation | 5.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MED | Medifast, Inc. | 5.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
VLO | Valero Energy Corporation | 4.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BOH | Bank of Hawaii Corporation | 5.04 |
BMO | Bank of Montreal | 4.97 |
BNS | The Bank of Nova Scotia | 4.99 |
CHCO | City Holding Company | 5.01 |
HAFC | Hanmi Financial Corporation | 5.02 |
HSBC | HSBC Holdings plc | 5.01 |
PFG | Principal Financial Group, Inc. | 5.01 |
RY | Royal Bank of Canada | 4.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 5.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 5.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
LDOS | Leidos Holdings Inc. | 5.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
GEO | The GEO Group, Inc. | 4.96 |
PLD | Prologis, Inc. | 5.04 |
INN | Summit Hotel Properties, Inc. | 5.00 |
UHT | Universal Health Realty Income Trust | 4.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
WGL | WGL Holdings Inc. | 4.97 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 17
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Trust Symbol SMHDQX
Deposit Data
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Deposit Date 07/26/2017
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Termination Date 20190726
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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.* 0.3167
CUSIP
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Cash Cusip 83187D102
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Reinvest Cusip 83187D110
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Fee Cash Cusip 83187D128
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Fee Invest Cusip 83187D136
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.