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High 20 Dividend Strategy, 34

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 5.09
BHP BHP Group Limited 5.03
CEIX CONSOL Energy Inc. 4.97
CIVI Civitas Resources, Inc. 4.95
DVN Devon Energy Corporation 4.97
FBP First Bancorp 4.87
FLO Flowers Foods, Inc. 5.02
GGB Gerdau S.A. 5.15
GTY Getty Realty Corp. 4.98
HRB H&R Block, Inc. 4.94
HVT Haverty Furniture Companies, Inc. 4.95
IRM Iron Mountain Incorporated 4.99
JEF Jefferies Financial Group Inc. 4.96
NJR New Jersey Resources Corporation 4.96
ORI Old Republic International Corporation 4.99
PBR Petróleo Brasileiro S.A. 5.05
PXD Pioneer Natural Resources Company 5.07
RIO Rio Tinto plc 5.03
SO The Southern Company 5.03
SQM Sociedad Química y Minera de Chile S.A. 5.00

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 34

  • Trust Symbol

    STHDHX

  • MS Symbol

    STH2034

Deposit Data

  • Deposit Date

    03/23/2023

  • Termination Date

    20250319

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4635

CUSIP

  • Cash Cusip

    83207C308

  • Reinvest Cusip

    83207C316

  • Fee Cash Cusip

    83207C324

  • Fee Invest Cusip

    83207C332

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.