High 20 Dividend Strategy, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BP | BP p.l.c. | 5.00 |
BSAC | Banco Santander-Chile | 4.97 |
GBX | The Greenbrier Companies, Inc. | 5.04 |
HFWA | Heritage Financial Corporation | 5.03 |
HI | Hillenbrand, Inc. | 4.99 |
JPM | JPMorgan Chase & Co. | 5.03 |
LAMR | Lamar Advertising Company | 4.97 |
ORI | Old Republic International Corporation | 4.98 |
PAYX | Paychex, Inc. | 5.02 |
PJC | Piper Jaffray Companies | 5.00 |
PSX | Phillips 66 | 4.97 |
RDS/A | Royal Dutch Shell plc, Class A | 5.02 |
RF | Regions Financial Corporation | 5.00 |
RIO | Rio Tinto plc | 5.00 |
SAFT | Safety Insurance Group, Inc. | 4.96 |
SIX | Six Flags Entertainment Corporation | 5.00 |
TCF | TCF Financial Corporation | 5.01 |
TOT | TOTAL S.A. | 5.03 |
TXN | Texas Instruments Incorporated | 5.02 |
WSO | Watsco, Inc. | 4.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
SIX | Six Flags Entertainment Corporation | 5.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BP | BP p.l.c. | 5.00 |
PSX | Phillips 66 | 4.97 |
RDS/A | Royal Dutch Shell plc, Class A | 5.02 |
TOT | TOTAL S.A. | 5.03 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BSAC | Banco Santander-Chile | 4.97 |
HFWA | Heritage Financial Corporation | 5.03 |
JPM | JPMorgan Chase & Co. | 5.03 |
ORI | Old Republic International Corporation | 4.98 |
PJC | Piper Jaffray Companies | 5.00 |
RF | Regions Financial Corporation | 5.00 |
SAFT | Safety Insurance Group, Inc. | 4.96 |
TCF | TCF Financial Corporation | 5.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GBX | The Greenbrier Companies, Inc. | 5.04 |
HI | Hillenbrand, Inc. | 4.99 |
WSO | Watsco, Inc. | 4.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
PAYX | Paychex, Inc. | 5.02 |
TXN | Texas Instruments Incorporated | 5.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
RIO | Rio Tinto plc | 5.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
LAMR | Lamar Advertising Company | 4.97 |
Summary
Description
-
Trust Name High 20 Dividend Strategy, 21
-
Trust Symbol SMHDUX
-
MS Symbol STH2021
Deposit Data
-
Deposit Date 11/21/2018
-
Termination Date 20201124
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3552
CUSIP
-
Cash Cusip 83191V106
-
Reinvest Cusip 83191V114
-
Fee Cash Cusip 83191V122
-
Fee Invest Cusip 83191V130
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.