Skip to content

High 20 Dividend Strategy, 19

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 4.98
ADC Agree Realty Corporation 5.02
AVA Avista Corporation 5.05
BSAC Banco Santander-Chile 5.01
CCOI Cogent Communications Holdings Inc. 4.97
CM Canadian Imperial Bank of Commerce 4.98
COR CoreSite Realty Corporation 5.03
CSCO Cisco Systems, Inc. 5.03
FAF First American Financial Corporation 5.01
ING ING Groep N.V. 5.01
LYB LyondellBasell Industries NV 5.05
MED Medifast, Inc. 5.00
ORI Old Republic International Corporation 4.98
RY Royal Bank of Canada 4.99
SAFT Safety Insurance Group, Inc. 4.98
TD The Toronto-Dominion Bank 5.00
VLO Valero Energy Corporation 4.97
VVC Vectren Corporation 4.98
WSO Watsco, Inc. 4.97
XEL Xcel Energy Inc. 4.99

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 19

  • Trust Symbol

    SMHDSX

Deposit Data

  • Deposit Date

    03/15/2018

  • Termination Date

    20200317

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3106

CUSIP

  • Cash Cusip

    83191K100

  • Reinvest Cusip

    83191K118

  • Fee Cash Cusip

    83191K126

  • Fee Invest Cusip

    83191K134

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.