High 20 Dividend Strategy, 39
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 5 |
AEG | Aegon Ltd. | 5.01 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.99 |
CALM | Cal-Maine Foods, Inc. | 4.96 |
CCOI | Cogent Communications Holdings Inc. | 5.03 |
CTRE | CareTrust REIT, Inc. | 4.98 |
CUBE | CubeSmart | 5 |
CWEN/A | Clearway Energy Inc. Class A | 4.99 |
EPRT | Essential Properties Realty Trust, Inc. | 4.97 |
FNF | Fidelity National Financial, Inc. | 5.02 |
HPQ | HP Inc. | 5.03 |
ING | ING Groep N.V. | 5.01 |
KRG | Kite Realty Group Trust | 4.99 |
LAMR | Lamar Advertising Company | 5.06 |
MFC | Manulife Financial Corporation | 4.99 |
NGG | National Grid plc | 4.99 |
PM | Philip Morris International Inc. | 5.01 |
STX | Seagate Technology Holdings PLC | 5 |
VNOM | Viper Energy, Inc. | 4.97 |
WMB | The Williams Companies, Inc. | 5 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CCOI | Cogent Communications Holdings Inc. | 5.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CALM | Cal-Maine Foods, Inc. | 4.96 |
PM | Philip Morris International Inc. | 5.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
VNOM | Viper Energy, Inc. | 4.97 |
WMB | The Williams Companies, Inc. | 5 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon Ltd. | 5.01 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.99 |
FNF | Fidelity National Financial, Inc. | 5.02 |
ING | ING Groep N.V. | 5.01 |
MFC | Manulife Financial Corporation | 4.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 5 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
HPQ | HP Inc. | 5.03 |
STX | Seagate Technology Holdings PLC | 5 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CTRE | CareTrust REIT, Inc. | 4.98 |
CUBE | CubeSmart | 5 |
EPRT | Essential Properties Realty Trust, Inc. | 4.97 |
KRG | Kite Realty Group Trust | 4.99 |
LAMR | Lamar Advertising Company | 5.06 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CWEN/A | Clearway Energy Inc. Class A | 4.99 |
NGG | National Grid plc | 4.99 |
Summary
Description
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Trust Name High 20 Dividend Strategy, 39
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Trust Symbol STHDMX
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MS Symbol STH2039
Deposit Data
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Deposit Date 11/22/2024
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Termination Date 20261119
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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.* 0.4072
CUSIP
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Cash Cusip 83206R785
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Reinvest Cusip 83206R793
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Fee Cash Cusip 83206R801
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Fee Invest Cusip 83206R819
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.