High 20 Dividend Strategy, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AHH | Armada Hoffler Properties, Inc. | 5.00 |
AVGO | Broadcom Limited | 4.89 |
BBL | BHP Billiton plc | 4.99 |
BCE | BCE Inc. | 5.01 |
COR | CoreSite Realty Corporation | 5.02 |
DLR | Digital Realty Trust, Inc. | 5.04 |
ENIA | Enel Américas S.A. | 4.96 |
IVR | Invesco Mortgage Capital Inc. | 5.00 |
LAMR | Lamar Advertising Company | 5.00 |
LSI | Life Storage, Inc. | 5.00 |
MPW | Medical Properties Trust, Inc. | 5.05 |
MXIM | Maxim Integrated Products, Inc. | 5.02 |
NYMT | New York Mortgage Trust, Inc. | 5.02 |
OHI | Omega Healthcare Investors, Inc. | 5.05 |
ORIT | Oritani Financial Corp. | 4.98 |
PBA | Pembina Pipeline Corporation | 4.97 |
PMT | PennyMac Mortgage Investment Trust | 5.01 |
PNC | The PNC Financial Services Group, Inc. | 5.00 |
RIO | Rio Tinto plc | 4.99 |
STI | SunTrust Banks, Inc. | 5.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
BCE | BCE Inc. | 5.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
PBA | Pembina Pipeline Corporation | 4.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
IVR | Invesco Mortgage Capital Inc. | 5.00 |
NYMT | New York Mortgage Trust, Inc. | 5.02 |
ORIT | Oritani Financial Corp. | 4.98 |
PMT | PennyMac Mortgage Investment Trust | 5.01 |
PNC | The PNC Financial Services Group, Inc. | 5.00 |
STI | SunTrust Banks, Inc. | 5.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 4.89 |
MXIM | Maxim Integrated Products, Inc. | 5.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Billiton plc | 4.99 |
RIO | Rio Tinto plc | 4.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AHH | Armada Hoffler Properties, Inc. | 5.00 |
COR | CoreSite Realty Corporation | 5.02 |
DLR | Digital Realty Trust, Inc. | 5.04 |
LAMR | Lamar Advertising Company | 5.00 |
LSI | Life Storage, Inc. | 5.00 |
MPW | Medical Properties Trust, Inc. | 5.05 |
OHI | Omega Healthcare Investors, Inc. | 5.05 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ENIA | Enel Américas S.A. | 4.96 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 24
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Trust Symbol SMHDXX
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MS Symbol STH2024
Deposit Data
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Deposit Date 11/27/2019
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Termination Date 20211130
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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.* 0.4486
CUSIP
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Cash Cusip 83192K109
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Reinvest Cusip 83192K117
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Fee Cash Cusip 83192K125
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Fee Invest Cusip 83192K133
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.