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High 20 Dividend Strategy, 27

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Portfolio 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

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 27

  • Trust Symbol

    STHDAX

  • MS Symbol

    STH2027

Deposit Data

  • Deposit Date

    11/24/2020

  • Termination Date

    20221122

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4766

CUSIP

  • Cash Cusip

    83192L784

  • Reinvest Cusip

    83192L792

  • Fee Cash Cusip

    83192L800

  • 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.