High 20 Dividend Strategy, 28

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    4.98
  • APD
    Air Products and Chemicals, Inc.
    5.09
  • AVGO
    Broadcom Inc.
    5.03
  • BBL
    BHP Group PLC
    5.00
  • BMO
    Bank of Montreal
    4.99
  • CHCT
    Community Healthcare Trust Incorporated
    4.97
  • CONE
    CyrusOne Inc.
    4.98
  • CTRE
    CareTrust REIT, Inc.
    4.93
  • DKS
    Dick’s Sporting Goods, Inc.
    5.07
  • EVR
    Evercore Inc.
    5.02
  • FCPT
    Four Corners Property Trust, Inc.
    4.93
  • NEM
    Newmont Corporation
    5.03
  • NSA
    National Storage Affiliates Trust
    4.99
  • RCII
    Rent-A-Center, Inc.
    4.94
  • RIO
    Rio Tinto plc
    5.00
  • TD
    The Toronto-Dominion Bank
    4.99
  • TU
    TELUS Corporation
    5.01
  • TXN
    Texas Instruments Incorporated
    4.91
  • WSM
    Williams-Sonoma, Inc.
    5.01
  • WSO
    Watsco, Inc.
    5.13

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TU
    TELUS Corporation
    5.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DKS
    Dick’s Sporting Goods, Inc.
    5.07
  • RCII
    Rent-A-Center, Inc.
    4.94
  • WSM
    Williams-Sonoma, Inc.
    5.01

Financials

  • Ticker
    Security Description
    Deposit %
  • BMO
    Bank of Montreal
    4.99
  • EVR
    Evercore Inc.
    5.02
  • TD
    The Toronto-Dominion Bank
    4.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • WSO
    Watsco, Inc.
    5.13

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Inc.
    5.03
  • TXN
    Texas Instruments Incorporated
    4.91

Materials

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    5.09
  • BBL
    BHP Group PLC
    5.00
  • NEM
    Newmont Corporation
    5.03
  • RIO
    Rio Tinto plc
    5.00

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CTRE
    CareTrust REIT, Inc.
    4.93
  • CHCT
    Community Healthcare Trust Incorporated
    4.97
  • CONE
    CyrusOne Inc.
    4.98
  • FCPT
    Four Corners Property Trust, Inc.
    4.93
  • NSA
    National Storage Affiliates Trust
    4.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    4.98

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 28

  • Trust Symbol

    STHDBX

Deposit Data

  • Deposit Date

    03-25-2021

  • Termination Date

    03-23-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3750

CUSIP

  • Cash Cusip

    83192W301

  • Reinvest Cusip

    83192W319

  • Fee Cash Cusip

    83192W327

  • Fee Invest Cusip

    83192W335

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2022. If the Trust deposited after, or 90 days prior to, 03/01/2022, 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.