High 20 Dividend Strategy, 26
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABBVAbbVie Inc.4.96
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AVGOBroadcom Limited5.09
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BCEBCE Inc.4.98
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BHPBHP Group Limited5.00
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CHCTCommunity Healthcare Trust Incorporated4.99
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CORCoreSite Realty Corporation4.98
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DEAEasterly Government Properties, Inc.4.96
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DLRDigital Realty Trust, Inc.5.03
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GTYGetty Realty Corp.5.02
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HUBBHubbell Incorporated4.93
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LSILife Storage, Inc.5.01
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LXPLexington Realty Trust4.97
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MPWMedical Properties Trust, Inc.4.99
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NGGNational Grid plc5.02
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NSANational Storage Affiliates Trust5.04
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RIORio Tinto plc4.97
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TROWT. Rowe Price Group, Inc.4.99
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TRPTC Energy Corporation4.98
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WECWEC Energy Group, Inc.5.00
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WSOWatsco, Inc.5.09
Communication Services
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TickerSecurity DescriptionDeposit %
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BCEBCE Inc.4.98
Energy
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TickerSecurity DescriptionDeposit %
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TRPTC Energy Corporation4.98
Financials
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TickerSecurity DescriptionDeposit %
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TROWT. Rowe Price Group, Inc.4.99
Health Care
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TickerSecurity DescriptionDeposit %
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ABBVAbbVie Inc.4.96
Industrials
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TickerSecurity DescriptionDeposit %
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HUBBHubbell Incorporated4.93
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WSOWatsco, Inc.5.09
Information Technology
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TickerSecurity DescriptionDeposit %
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AVGOBroadcom Limited5.09
Materials
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TickerSecurity DescriptionDeposit %
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BHPBHP Group Limited5.00
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RIORio Tinto plc4.97
Real Estate
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TickerSecurity DescriptionDeposit %
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CHCTCommunity Healthcare Trust Incorporated4.99
-
CORCoreSite Realty Corporation4.98
-
DLRDigital Realty Trust, Inc.5.03
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DEAEasterly Government Properties, Inc.4.96
-
GTYGetty Realty Corp.5.02
-
LXPLexington Realty Trust4.97
-
LSILife Storage, Inc.5.01
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MPWMedical Properties Trust, Inc.4.99
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NSANational Storage Affiliates Trust5.04
Utilities
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TickerSecurity DescriptionDeposit %
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NGGNational Grid plc5.02
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WECWEC Energy Group, Inc.5.00
Summary
Description
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Trust Name
High 20 Dividend Strategy, 26
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Trust Symbol
SMHDZX
Deposit Data
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Deposit Date
07-31-2020
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Termination Date
07-29-2022
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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.*
0.4920
CUSIP
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Cash Cusip
83192L347
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Reinvest Cusip
83192L354
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Fee Cash Cusip
83192L362
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Fee Invest Cusip
83192L370
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Documents