Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.96
  • AVGO
    Broadcom Limited
    5.09
  • BCE
    BCE Inc.
    4.98
  • BHP
    BHP Group Limited
    5.00
  • CHCT
    Community Healthcare Trust Incorporated
    4.99
  • COR
    CoreSite Realty Corporation
    4.98
  • DEA
    Easterly Government Properties, Inc.
    4.96
  • DLR
    Digital Realty Trust, Inc.
    5.03
  • GTY
    Getty Realty Corp.
    5.02
  • HUBB
    Hubbell Incorporated
    4.93
  • LSI
    Life Storage, Inc.
    5.01
  • LXP
    Lexington Realty Trust
    4.97
  • MPW
    Medical Properties Trust, Inc.
    4.99
  • NGG
    National Grid plc
    5.02
  • NSA
    National Storage Affiliates Trust
    5.04
  • RIO
    Rio Tinto plc
    4.97
  • TROW
    T. Rowe Price Group, Inc.
    4.99
  • TRP
    TC Energy Corporation
    4.98
  • WEC
    WEC Energy Group, Inc.
    5.00
  • WSO
    Watsco, Inc.
    5.09

Communication Services

  • Ticker
    Security Description
    Deposit %
  • BCE
    BCE Inc.
    4.98

Energy

  • Ticker
    Security Description
    Deposit %
  • TRP
    TC Energy Corporation
    4.98

Financials

  • Ticker
    Security Description
    Deposit %
  • TROW
    T. Rowe Price Group, Inc.
    4.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • HUBB
    Hubbell Incorporated
    4.93
  • WSO
    Watsco, Inc.
    5.09

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    5.09

Materials

  • Ticker
    Security Description
    Deposit %
  • BHP
    BHP Group Limited
    5.00
  • RIO
    Rio Tinto plc
    4.97

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CHCT
    Community Healthcare Trust Incorporated
    4.99
  • COR
    CoreSite Realty Corporation
    4.98
  • DLR
    Digital Realty Trust, Inc.
    5.03
  • DEA
    Easterly Government Properties, Inc.
    4.96
  • GTY
    Getty Realty Corp.
    5.02
  • LXP
    Lexington Realty Trust
    4.97
  • LSI
    Life Storage, Inc.
    5.01
  • MPW
    Medical Properties Trust, Inc.
    4.99
  • NSA
    National Storage Affiliates Trust
    5.04

Utilities

  • Ticker
    Security Description
    Deposit %
  • NGG
    National Grid plc
    5.02
  • WEC
    WEC Energy Group, Inc.
    5.00

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 26

  • Trust Symbol

    SMHDZX

Deposit Data
  • Deposit Date

    07-31-2020

  • Termination Date

    07-29-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3945

CUSIP
  • Cash Cusip

    83192L347

  • Reinvest Cusip

    83192L354

  • Fee Cash Cusip

    83192L362

  • Fee Invest Cusip

    83192L370