High 20 Dividend Strategy, 3

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co
    5.00
  • BCE
    BCE Inc.
    5.01
  • CM
    Canadian Imperial Bank of Commerce
    5.00
  • CTL
    CenturyLink, Inc.
    5.01
  • HCP
    HCP, Inc.
    5.02
  • LEG
    Leggett & Platt, Inc
    4.99
  • LTC
    LTC Properties Inc
    5.01
  • MO
    Altria Group Inc.
    5.00
  • NGG
    National Grid plc
    4.99
  • NVE
    NV Energy, Inc.
    5.00
  • O
    Realty Income Corp
    5.00
  • OHI
    Omega Healthcare Investors Inc
    5.00
  • PSEC
    Prospect Capital Corporation
    5.00
  • RDS/A
    Royal Dutch Shell plc
    4.99
  • SSS
    Sovran Self Storage Inc
    5.00
  • T
    AT&T Inc.
    5.01
  • UBA
    Urstadt Biddle Properties Inc
    5.00
  • UHT
    Universal Health Realty Income Trust
    5.01
  • UVV
    Universal Corp
    5.00
  • WBK
    Westpac Banking Corporation
    4.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • LEG
    Leggett & Platt, Inc
    4.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group Inc.
    5.00
  • UVV
    Universal Corp
    5.00

Energy

  • Ticker
    Security Description
    Deposit %
  • RDS/A
    Royal Dutch Shell plc
    4.99

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co
    5.00
  • CM
    Canadian Imperial Bank of Commerce
    5.00
  • HCP
    HCP, Inc.
    5.02
  • LTC
    LTC Properties Inc
    5.01
  • OHI
    Omega Healthcare Investors Inc
    5.00
  • PSEC
    Prospect Capital Corporation
    5.00
  • O
    Realty Income Corp
    5.00
  • SSS
    Sovran Self Storage Inc
    5.00
  • UHT
    Universal Health Realty Income Trust
    5.01
  • UBA
    Urstadt Biddle Properties Inc
    5.00
  • WBK
    Westpac Banking Corporation
    4.96

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    5.01
  • BCE
    BCE Inc.
    5.01
  • CTL
    CenturyLink, Inc.
    5.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • NGG
    National Grid plc
    4.99
  • NVE
    NV Energy, Inc.
    5.00

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 3

  • Trust Symbol

    SMHDCX

Deposit Data

  • Deposit Date

    11-20-2012

  • Termination Date

    11-20-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5245

CUSIP

  • Cash Cusip

    83174L109

  • Reinvest Cusip

    83174L117

  • Fee Cash Cusip

    83174L125

  • Fee Invest Cusip

    83174L133

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.