High 20 Dividend Strategy, 40
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFG | AMERICAN FINANCIAL GROUP INC | 5.03% |
AFL | AFLAC INC | 4.99% |
AM | ANTERO MIDSTREAM CORP | 4.97% |
BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5.03% |
CALM | CAL-MAINE FOODS INC | 4.97% |
CM | CAN IMPERIAL BK OF COMMERCE | 5.01% |
CTRE | CARETRUST REIT INC | 4.97% |
FBP | FIRST BANCORP PUERTO RICO | 4.98% |
IBM | INTL BUSINESS MACHINES CORP | 4.95% |
ING | ING GROEP N.V. SPONSORED ADR | 5.02% |
IRM | IRON MOUNTAIN INC | 4.95% |
KB | KB FINANCIAL GROUP INC-ADR | 5.02% |
MFC | MANULIFE FINANCIAL CORP | 5.03% |
MS | MORGAN STANLEY | 5.06% |
ORI | OLD REPUBLIC INTL CORP | 4.99% |
PFBC | PREFERRED BANK/LOS ANGELES | 4.98% |
SITC | SITE CENTERS CORP | 5.01% |
UNM | UNUM GROUP | 5.01% |
VNOM | VIPER ENERGY INC | 5.03% |
WMB | WILLIAMS COS INC | 5.00% |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CALM | CAL-MAINE FOODS INC | 4.97% |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
WMB | WILLIAMS COS INC | 5.00% |
AM | ANTERO MIDSTREAM CORP | 4.97% |
VNOM | VIPER ENERGY INC | 5.03% |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MS | MORGAN STANLEY | 5.06% |
AFL | AFLAC INC | 4.99% |
ORI | OLD REPUBLIC INTL CORP | 4.99% |
AFG | AMERICAN FINANCIAL GROUP INC | 5.03% |
UNM | UNUM GROUP | 5.01% |
PFBC | PREFERRED BANK/LOS ANGELES | 4.98% |
FBP | FIRST BANCORP PUERTO RICO | 4.98% |
BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5.03% |
ING | ING GROEP N.V. SPONSORED ADR | 5.02% |
CM | CAN IMPERIAL BK OF COMMERCE | 5.01% |
KB | KB FINANCIAL GROUP INC-ADR | 5.02% |
MFC | MANULIFE FINANCIAL CORP | 5.03% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | INTL BUSINESS MACHINES CORP | 4.95% |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
IRM | IRON MOUNTAIN INC | 4.95% |
SITC | SITE CENTERS CORP | 5.01% |
CTRE | CARETRUST REIT INC | 4.97% |
Summary
Description
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Trust Name High 20 Dividend Strategy, 40
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Trust Symbol STHDNX
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MS Symbol STH2040
Deposit Data
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Deposit Date 03/19/2025
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Termination Date 20270318
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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.* 0.3945
CUSIP
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Cash Cusip 83207W502
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Reinvest Cusip 83207W510
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Fee Cash Cusip 83207W528
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Fee Invest Cusip 83207W536
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.