High 20 Dividend Strategy, 26

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2020. If the Trust deposited after, or 90 days prior to, 06/01/2020, 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.