High 20 Dividend Strategy, 27
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 5.07 |
AVGO | Broadcom Inc. | 4.94 |
BBL | BHP Group plc | 5.02 |
CCI | Crown Castle International Corp. | 5.01 |
CCOI | Cogent Communications Holdings Inc. | 5.04 |
CM | Canadian Imperial Bank of Commerce | 4.96 |
COR | CoreSite Realty Corporation | 5.02 |
DEA | Easterly Government Properties, Inc. | 4.97 |
DOC | Physicians Realty Trust | 4.97 |
ETN | Eaton Corporation plc | 5.05 |
FCPT | Four Corners Property Trust, Inc. | 4.96 |
FR | First Industrial Realty Trust, Inc. | 4.98 |
HUBB | Hubbell Incorporated | 4.98 |
LXP | Lexington Realty Trust | 5.00 |
NSA | National Storage Affiliates Trust | 4.97 |
RIO | Rio Tinto plc | 5.01 |
SLF | Sun Life Financial Inc. | 5.04 |
TROW | T. Rowe Price Group, Inc. | 5.09 |
TU | TELUS Corporation | 5.02 |
WSO | Watsco, Inc. | 4.95 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 5.04 |
TU | TELUS Corporation | 5.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CM | Canadian Imperial Bank of Commerce | 4.96 |
SLF | Sun Life Financial Inc. | 5.04 |
TROW | T. Rowe Price Group, Inc. | 5.09 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 5.07 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ETN | Eaton Corporation plc | 5.05 |
HUBB | Hubbell Incorporated | 4.98 |
WSO | Watsco, Inc. | 4.95 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Inc. | 4.94 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Group plc | 5.02 |
RIO | Rio Tinto plc | 5.01 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
COR | CoreSite Realty Corporation | 5.02 |
CCI | Crown Castle International Corp. | 5.01 |
DEA | Easterly Government Properties, Inc. | 4.97 |
FR | First Industrial Realty Trust, Inc. | 4.98 |
FCPT | Four Corners Property Trust, Inc. | 4.96 |
LXP | Lexington Realty Trust | 5.00 |
NSA | National Storage Affiliates Trust | 4.97 |
DOC | Physicians Realty Trust | 4.97 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 27
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Trust Symbol STHDAX
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MS Symbol STH2027
Deposit Data
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Deposit Date 11/24/2020
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Termination Date 20221122
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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.* 0.4766
CUSIP
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Cash Cusip 83192L784
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Reinvest Cusip 83192L792
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Fee Cash Cusip 83192L800
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Fee Invest Cusip 83192L818
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.