High 20 Dividend Strategy, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.96 |
AVGO | Broadcom Limited | 5.09 |
BCE | BCE Inc. | 4.98 |
BHP | BHP Group Limited | 5.00 |
CHCT | Community Healthcare Trust Incorporated | 4.99 |
COR | CoreSite Realty Corporation | 4.98 |
DEA | Easterly Government Properties, Inc. | 4.96 |
DLR | Digital Realty Trust, Inc. | 5.03 |
GTY | Getty Realty Corp. | 5.02 |
HUBB | Hubbell Incorporated | 4.93 |
LSI | Life Storage, Inc. | 5.01 |
LXP | Lexington Realty Trust | 4.97 |
MPW | Medical Properties Trust, Inc. | 4.99 |
NGG | National Grid plc | 5.02 |
NSA | National Storage Affiliates Trust | 5.04 |
RIO | Rio Tinto plc | 4.97 |
TROW | T. Rowe Price Group, Inc. | 4.99 |
TRP | TC Energy Corporation | 4.98 |
WEC | WEC Energy Group, Inc. | 5.00 |
WSO | Watsco, Inc. | 5.09 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
BCE | BCE Inc. | 4.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TRP | TC Energy Corporation | 4.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TROW | T. Rowe Price Group, Inc. | 4.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HUBB | Hubbell Incorporated | 4.93 |
WSO | Watsco, Inc. | 5.09 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Limited | 5.09 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 5.00 |
RIO | Rio Tinto plc | 4.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CHCT | Community Healthcare Trust Incorporated | 4.99 |
COR | CoreSite Realty Corporation | 4.98 |
DLR | Digital Realty Trust, Inc. | 5.03 |
DEA | Easterly Government Properties, Inc. | 4.96 |
GTY | Getty Realty Corp. | 5.02 |
LXP | Lexington Realty Trust | 4.97 |
LSI | Life Storage, Inc. | 5.01 |
MPW | Medical Properties Trust, Inc. | 4.99 |
NSA | National Storage Affiliates Trust | 5.04 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 5.02 |
WEC | WEC Energy Group, Inc. | 5.00 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 26
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Trust Symbol SMHDZX
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MS Symbol STH2026
Deposit Data
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Deposit Date 07/31/2020
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Termination Date 20220729
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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.* 0.5087
CUSIP
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Cash Cusip 83192L347
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Reinvest Cusip 83192L354
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Fee Cash Cusip 83192L362
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Fee Invest Cusip 83192L370
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.