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High 20 Dividend Strategy, 32

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADC Agree Realty Corporation 5.01
BCE BCE Inc. 5.01
BHP BHP Group Limited 5.00
BRX Brixmor Property Group Inc. 5.02
CIVI Civitas Resources, Inc. 5.01
DVN Devon Energy Corporation 5.04
ENB Enbridge Inc. 4.99
FBP First Bancorp. 4.99
IRM Iron Mountain Incorporated 5.01
LAMR Lamar Advertising Company 4.98
NEM Newmont Corporation 4.98
NGG National Grid plc 4.98
NSA National Storage Affiliates Trust 5.01
ORI Old Republic International Corporation 4.98
PBR/A Petróleo Brasileiro S.A. 5.07
PRK Park National Corporation 4.92
SO The Southern Company 5.02
SPTN SpartanNash Company 4.99
VLO Valero Energy Corporation 4.97
WSO Watsco, Inc. 5.02

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 32

  • Trust Symbol

    STHDFX

  • MS Symbol

    STH2032

Deposit Data

  • Deposit Date

    07/29/2022

  • Termination Date

    20240806

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5505

CUSIP

  • Cash Cusip

    83206M547

  • Reinvest Cusip

    83206M554

  • Fee Cash Cusip

    83206M562

  • Fee Invest Cusip

    83206M570

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.