High 20 Dividend Strategy, 30
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Inc. | 5.14 |
BBL | BHP Group PLC | 5.02 |
BKE | The Buckle, Inc. | 5.01 |
CM | Canadian Imperial Bank of Commerce | 4.99 |
EXR | Extra Space Storage Inc. | 5.00 |
FBP | First Bancorp. | 4.94 |
FITB | Fifth Third Bancorp | 5.02 |
GBCI | Glacier Bancorp, Inc. | 4.95 |
GGB | Gerdau S.A. | 4.99 |
HVT | Haverty Furniture Companies, Inc. | 4.94 |
JEF | Jefferies Financial Group Inc. | 4.97 |
LAMR | Lamar Advertising Company | 5.01 |
LSI | Life Storage, Inc. | 5.00 |
MFC | Manulife Financial Corporation | 4.99 |
MS | Morgan Stanley | 4.96 |
NSA | National Storage Affiliates Trust | 5.03 |
RCII | Rent-A-Center, Inc. | 4.95 |
RILY | B. Riley Financial, Inc. | 5.02 |
STX | Seagate Technology Holdings PLC | 5.03 |
TU | TELUS Corporation | 5.04 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TU | TELUS Corporation | 5.04 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BKE | The Buckle, Inc. | 5.01 |
HVT | Haverty Furniture Companies, Inc. | 4.94 |
RCII | Rent-A-Center, Inc. | 4.95 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
RILY | B. Riley Financial, Inc. | 5.02 |
CM | Canadian Imperial Bank of Commerce | 4.99 |
FITB | Fifth Third Bancorp | 5.02 |
FBP | First Bancorp. | 4.94 |
GBCI | Glacier Bancorp, Inc. | 4.95 |
JEF | Jefferies Financial Group Inc. | 4.97 |
MFC | Manulife Financial Corporation | 4.99 |
MS | Morgan Stanley | 4.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVGO | Broadcom Inc. | 5.14 |
STX | Seagate Technology Holdings PLC | 5.03 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Group PLC | 5.02 |
GGB | Gerdau S.A. | 4.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
EXR | Extra Space Storage Inc. | 5.00 |
LAMR | Lamar Advertising Company | 5.01 |
LSI | Life Storage, Inc. | 5.00 |
NSA | National Storage Affiliates Trust | 5.03 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 30
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Trust Symbol STHDDX
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MS Symbol STH2030
Deposit Data
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Deposit Date 11/30/2021
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Termination Date 20231130
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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.* 0.4641
CUSIP
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Cash Cusip 83193H220
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Reinvest Cusip 83193H238
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Fee Cash Cusip 83193H246
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Fee Invest Cusip 83193H253
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.