Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AHH
    Armada Hoffler Properties, Inc.
    5.00
  • AVGO
    Broadcom Limited
    4.89
  • BBL
    BHP Billiton plc
    4.99
  • BCE
    BCE Inc.
    5.01
  • COR
    CoreSite Realty Corporation
    5.02
  • DLR
    Digital Realty Trust, Inc.
    5.04
  • ENIA
    Enel Américas S.A.
    4.96
  • IVR
    Invesco Mortgage Capital Inc.
    5.00
  • LAMR
    Lamar Advertising Company
    5.00
  • LSI
    Life Storage, Inc.
    5.00
  • MPW
    Medical Properties Trust, Inc.
    5.05
  • MXIM
    Maxim Integrated Products, Inc.
    5.02
  • NYMT
    New York Mortgage Trust, Inc.
    5.02
  • OHI
    Omega Healthcare Investors, Inc.
    5.05
  • ORIT
    Oritani Financial Corp.
    4.98
  • PBA
    Pembina Pipeline Corporation
    4.97
  • PMT
    PennyMac Mortgage Investment Trust
    5.01
  • PNC
    The PNC Financial Services Group, Inc.
    5.00
  • RIO
    Rio Tinto plc
    4.99
  • STI
    SunTrust Banks, Inc.
    5.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • BCE
    BCE Inc.
    5.01

Energy

  • Ticker
    Security Description
    Deposit %
  • PBA
    Pembina Pipeline Corporation
    4.97

Financials

  • Ticker
    Security Description
    Deposit %
  • IVR
    Invesco Mortgage Capital Inc.
    5.00
  • NYMT
    New York Mortgage Trust, Inc.
    5.02
  • ORIT
    Oritani Financial Corp.
    4.98
  • PMT
    PennyMac Mortgage Investment Trust
    5.01
  • PNC
    The PNC Financial Services Group, Inc.
    5.00
  • STI
    SunTrust Banks, Inc.
    5.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    4.89
  • MXIM
    Maxim Integrated Products, Inc.
    5.02

Materials

  • Ticker
    Security Description
    Deposit %
  • BBL
    BHP Billiton plc
    4.99
  • RIO
    Rio Tinto plc
    4.99

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AHH
    Armada Hoffler Properties, Inc.
    5.00
  • COR
    CoreSite Realty Corporation
    5.02
  • DLR
    Digital Realty Trust, Inc.
    5.04
  • LAMR
    Lamar Advertising Company
    5.00
  • LSI
    Life Storage, Inc.
    5.00
  • MPW
    Medical Properties Trust, Inc.
    5.05
  • OHI
    Omega Healthcare Investors, Inc.
    5.05

Utilities

  • Ticker
    Security Description
    Deposit %
  • ENIA
    Enel Américas S.A.
    4.96

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 24

  • Trust Symbol

    SMHDXX

Deposit Data
  • Deposit Date

    11-27-2019

  • Termination Date

    11-30-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5289

CUSIP
  • Cash Cusip

    83192K109

  • Reinvest Cusip

    83192K117

  • Fee Cash Cusip

    83192K125

  • Fee Invest Cusip

    83192K133