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High 20 Dividend Strategy, 29

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AES The AES Corporation 5.01
AVGO Broadcom Inc. 4.82
BBL BHP Group 4.98
BKE The Buckle, Inc. 5.08
BNS The Bank of Nova Scotia 5.02
CMI Cummins Inc. 4.94
FBP First Bancorp. 5.03
HMST HomeStreet, Inc. 4.99
JEF Jefferies Financial Group Inc. 5.02
LAMR Lamar Advertising Company 5.03
NAVI Navient Corporation 5.05
NSA National Storage Affiliates Trust 4.95
RILY B. Riley Financial, Inc. 4.99
RIO Rio Tinto plc 5.00
SCCO Southern Copper Corporation 4.99
STAR iStar Inc. 5.05
STX Seagate Technology PLC 5.01
TROW T. Rowe Price Group, Inc. 5.05
TU TELUS Corporation 5.02
WSO Watsco, Inc. 4.97

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 29

  • Trust Symbol

    STHDCX

  • MS Symbol

    STH2029

Deposit Data

  • Deposit Date

    07/27/2021

  • Termination Date

    20230727

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3871

CUSIP

  • Cash Cusip

    83205H309

  • Reinvest Cusip

    83205H317

  • Fee Cash Cusip

    83205H325

  • Fee Invest Cusip

    83205H333

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.