Wednesday, June 5, 2024

May 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.01

IREIT Marketvector Q REIT I (IRET) $0.80

Deere & Company (DE) $19.96

AGNC Investment Corporation (AGNC) $3.60

Sociedad Quimica Minera De Chile ADR (SQM) $1.36

Whitestone REIT (WSR) $0.95

Procter & Gamble Company (PG) $10.76

Main Street Capital Corporation (MAIN) $3.07

Realty Income Corporation (O) $40.71

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Omega Healthcare Investors Inc. (OHI) $8.67

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

Caterpillar Inc. (CAT) $11.62

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Eaton Corporation (ETN) $8.35

Franklin High Income A (FHQRX) $2.07

Prospect Capital Corporation (PSEC) $18.93

Orchid Island Capital Inc. (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Cornerstone Strategic Value Fund (CLM) $2.74

LTC Properties Inc. (LTC) $0.47

Starbucks Corporation (SBUX) $1.83

Gladstone Capital Corporation (GLAD) $0.50

Total Brokerage: $146.69


Roth IRA

PGIM High Yield Z (PHYZX) $0.03

General Mills Inc. (GIS) $14.56

Verizon Communications Inc. (VZ) $9.97

Franklin Income A (FKIQX) $0.29

Itau Unibanco Multiple ADR (ITUB) $0.20

Realty Income Corporation (O) $9.30

Franklin High Income A (FHQRX) $0.22

NNN REIT Inc. (NNN) $11.86

Total Roth IRA: $46.43


Computershare Account

Walmart Inc. (WMT) $49.60

Total Computershare: $49.60


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.79

AB High Income Class C (AGDCX) $2.93

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.41

JPMorgan Equity Premium Income I (JEPIX) $4.25

PGIM High Yield Class A (PBHAX) $2.52

PGIM High Yield Class Z (PHYZX) $0.59

PGIM Short Duration High Yield Income Z (HYSZX) $10.70

Vanguard High-Yield Corp. Inv. (VWEHX) $5.57

Franklin Income Class A1 (FKINX) $71.97

Franklin Income Class A (FKIQX) $13.57

Franklin Income Class C (FCISX) $32.44

USAA Victory High Income Fund Retail (USHYX) $86.91

Franklin High Income Class A (FHQRX) $7.38

Fidelity Government Cash Reserves (FDRXX) $0.09

Fidelity High Income Fund (SPHIX) $141.71

Total 403b: $382.98

May 2024 Total Dividends/Capital Gains: $625.70


Sunday, May 5, 2024

April 2024 Dividend Update

 Traditional Brokerage Account

Eaton Corporation PLC (ETN) $8.33

Kraft Heinz Company (KHC) $1.36

Pepsico Inc. (PEP) $19.58

LTC Properties Inc. (LTC) $0.46

Pimco High Income Fund (PHK) $0.48

Gladstone Capital Corporation (GLAD) $0.83

Franklin Income Class A (FKIQX) $2.00

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT Class B (WSR) $0.95

Keurig Dr. Pepper Inc. (KDP) $9.38

Main Street Capital Corporation (MAIN) $3.05

York Water Company (YORW) $2.56

Realty Income Corporation (O) $40.51

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Stag Industrial Inc. (STAG) $0.49

Horizon Technology Finance Corporation (HRZN) $1.60

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Prospect Capital Corporation (PSEC) $18.71

Franklin High Income Class A (FHQRX) $2.50

Orchid Island Capital Inc. (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

LTC Properties Inc. (LTC) $0.46

Gladstone Capital Corporation (GLAD) $0.83

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $126.54


Roth IRA *(3M Spinoff of Solventum fractional share in cash and 3 full shares)

Franklin Income Class A (FKIQX) $0.28

Kimberly Clark Corporation (KMB) $11.42

Itau Unibanco Multiple ADR (ITUB) $0.21

Keurig Dr. Pepper Inc. (KDP) $0.23

Orion Office REIT Inc. (O) $0.30

Realty Income Corporation (ONL) $9.25

Franklin High Income Class A (FHQRX) $0.26

Total Roth IRA: $21.95


Computershare Account

Cardinal Health Inc. (CAH) $1.45

Iron Mountain Inc. (IRM) $41.88

Coca-Cola Company (KO) $31.48

Walmart Inc. (WMT) $46.41

Total Computershare: $121.22


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.75

AB High Income Class C (AGDCX) $2.81

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.35

JPMorgan Equity Premium Income I (JEPIX) $4.66

PGIM High Yield Class A (PBHAX) $2.67

PGIM High Yield Class Z (PHYZX) $0.52

PGIM Short Duration High Yield Income Z (HYSZX) $12.01

Vanguard High-Yield Corp. Inv. (VWEHX) $5.45

Franklin Income Class A1 (FKINX) $71.63

Franklin Income Class A (FKIQX) $12.62

Franklin Income Class C (FCISX) $32.30

Fidelity 500 Index Fund (FXAIX) $4.08

USAA Victory High Income Fund Retail (USHYX) $79.74

Franklin High Income Class A (FHQRX) $6.45

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $135.72

Total 403b: $372.96

April 2024 Total Dividends/Capital Gains: $642.67

Wednesday, April 3, 2024

March 2024 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Class A (FKIQX) $1.99

Southside Bancshares Inc. (SBSI) $6.08

Valero Energy Corporation (VLO) $4.43

Johnson & Johnson Inc. (JNJ) $4.03

Yum Brands Inc. (YUM) $7.58

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $16.26

Whitestone REIT (WSR) $0.92

CSX Corporation (CSX) $1.12

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Kellanova Company (K) $1.24

Flowers Foods Inc. (FLO) $11.49

McDonalds Corporation (MCD) $27.99

Realty Income Corporation (O) $40.23

Main Street Capital Corporation (MAIN) $3.02

RLI Corporation (RLI) $0.91

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Unilever PLC ADS (UL) $1.54

Franklin High Income A (FHQRX) $2.00

Orchid Island Capital Inc. (ORC) $3.24

Prospect Capital Corporation (PSEC) $18.50

Main Street Capital Corporation (MAIN) $3.79

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

SLR Investment Corporation (SLRC) $2.87

Cornerstone Strategic Value Fund (CLM) $2.74

Waste Management Inc. (WM) $14.84

Total Brokerage: $185.36


Roth IRA

Franklin Income Class A (FKIQX) $0.28

Marathon Petroleum Corporation (MPC) $12.66

3M Company (MMM) $22.12

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.19

Itau Unibanco Multiple ADR (ITUB) $3.20

Itau Unibanco Multiple ADR (ITUB) $2.93

Itau Unibanco Multiple ADR (ITUB) $15.71

Total Roth IRA: $66.30


Computershare Account

Alpine Income Property Trust Inc. (PINE) $17.84

CTO Realty Growth Inc. (CTO) $34.10

SpartanNash Company (SPTN) $12.49

Total Computershare: $64.43


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.77

AB High Income Class C (AGDCX) $2.80

Eaton Vance High Income Opportunities Class A (ETHIX) $0.12

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.26

JPMorgan Equity Premium Income I (JEPIX) $4.21

PGIM High Yield Class A (PBHAX) $2.44

PGIM High Yield Class Z (PHYZX) $0.41

PGIM Short Duration High Yield Income Z (HYSZX) $10.19

Vanguard High-Yield Corp. Inv. (VWEHX) $5.37

Franklin Income Class A1 (FKINX) $71.29

Franklin Income Class A (FKIQX) $11.09

Franklin Income Class C (FCISX) $32.16

USAA Victory High Income Fund Retail (USHYX) $92.51

Franklin High Income Class A (FHQRX) $4.56

Dodge & Cox Stock Class I (DODGX) $3.96+$0.69=$4.65

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $135.53

Total 403b: $379.41

March 2024 Total Dividends/Capital Gains: $695.50


Saturday, March 9, 2024

February 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.95

Deere & Company (DE) $19.88

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.92

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $3.00

Omega Healthcare Investors Inc. (OHI) $8.49

Procter & Gamble Corporation (PG) $10.00

Realty Income Corporation (O) $40.03

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Caterpillar Inc. (CAT) $11.57

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Starbucks Corporation (SBUX) $1.82

Prospect Capital Corporation (PSEC) $18.30

Franklin High Income A (FHQRX) $2.11

Orchid Island Capital Inc. (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

LTC Properties Inc. (LTC) $0.46

Southern Copper Corporation (SCCO) $9.31

Gladstone Capital Corporation GLAD) $0.83

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $143.20


Roth IRA

Verizon Communications Inc. (VZ) $9.82

General Mills Inc. (GIS) $14.43

Franklin Income A (FKIQX) $0.24

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.14

NNN REIT (NNN) $11.69

Total Roth IRA: $45.53


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.72

AB High Income Class C (AGDCX) $2.71

Eaton Vance High Income Opportunities Class A (ETHIX) $0.06

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.40

JPMorgan Equity Premium Income I (JEPIX) $3.97

PGIM High Yield Class A (PBHAX) $2.52

PGIM High Yield Class Z (PHYZX) $0.38

PGIM Short Duration High Yield Income Z (HYSZX) $11.13

Vanguard High-Yield Corp. Inv. (VWEHX) $5.35

Franklin Income Class A1 (FKINX) $70.94

Franklin Income Class A (FKIQX) $10.18

Franklin Income Class C (FCISX) $32.00

Fidelity Government Money Market Fund (SPAXX) $0.03

USAA Victory High Income Fund Retail (USHYX) $70.13

Franklin High Income Class A (FHQRX) $4.74

Fidelity Government Cash Reserves (FDRXX) $0.06

Fidelity High Income Fund (SPHIX) $123.14

Total 403b: $339.46

February 2024 Total Dividends/Capital Gains: $528.19

Thursday, February 15, 2024

January 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.94

Pepsico Inc (PEP) $19.44

Sociedad Quimica Minera De Chile ADR (SQM) $1.13

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.91

Main Street Capital Corporation (MAIN) $2.98

Realty Income Corporation (O) $39.86

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

York Water Company (YORW) $2.55

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Keurig DR Pepper Inc. (KDP) $9.32

Prospect Capital Corporation (PSEC) $18.11

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Franklin High Income A (FHQRX) $2.24

Orchid Island Capital Corporation (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Cornerstone Strategic Value Fund (CLM) $2.74

LTC Properties Inc. (LTC) $0.46

Gladstone Capital Corporation (GLAD) $0.83

Total Brokerage: $114.30


Roth IRA

Kimberly Clark Corporation (KMB) $10.94

Franklin Income A (FKIQX) $0.24

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.11

Orion Office REIT (ONL) $0.30

Keurig DR Pepper Inc. (KDP) $0.23

Total Roth IRA: $21.03


Computershare Account

Cardinal Health Inc. (CAH) $1.23

Iron Mountain Inc. (IRM) $40.80

The Walt Disney Company (DIS) $59.17

Walmart Inc. (WMT) $35.68

Total Computershare: $136.88


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.75

AB High Income Class C (AGDCX) $2.73

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.63

JPMorgan Equity Premium Income I (JEPIX) $4.60

PGIM High Yield Class A (PBHAX) $2.24

PGIM High Yield Class Z (PHYZX) $0.25

PGIM Short Duration High Yield Income Z (HYSZX) $10.20

Vanguard High-Yield Corp. Inv. (VWEHX) $5.23

Franklin Income Class A1 (FKINX) $70.59

Franklin Income Class A (FKIQX) $9.33

Franklin Income Class C (FCISX) $31.82

USAA Victory High Income Fund Retail (USHYX) $74.98

PGIM Short Duration High Yield Income Z (HYSZX) $4.31

Franklin High Income Class A (FHQRX) $5.00

Fidelity Government Cash Reserves (FDRXX) $0.06

Fidelity Government Money Market (SPAXX) $0.01

Fidelity High Income Fund (SPHIX) $130.03

Total 403b: $353.79

January 2024 Total Dividends/Capital Gains: $626.00



Wednesday, January 10, 2024

December 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.87

Johnson & Johnson (JNJ) $4.00

Yum Brands Inc. (YUM) $6.81

Unilever PLC (NEW) ADS (UL) $1.51

Southside Bancshares Inc. (SBSI) $6.17

ExxonMobil Corporation (XOM) $16.11

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.91

Flowers Foods Inc. (FLO) $11.37

Main Street Capital Corporation (MAIN) $2.89

Kellanova Inc. (K) $1.22

CSX Corporation (CSX) $1.02

Realty Income Corporation (O) $39.61

Waste Management Inc. (WM) $13.80

McDonalds Corporation (MCD) $27.83

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Horizon Technology Finance Corporation (HRZN) $1.60

Stag Industrial Inc. (STAG) $0.49

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

RLI Corporation (RLI) $7.50

Valero Energy Corporation (VLO) $4.19

Prospect Capital Corporation (PSEC) $17.92

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Franklin High Income A (FHQRX) $2.00

Main Street Capital Corporation (MAIN) $3.40

Orchid Island Capital Inc. (ORC) $3.24

SLR Investment Corporation (SLRC) $2.87

Kraft Heinz Company (KHC) $1.35

LTC Properties Inc. (LTC) $0.45

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

Total Brokerage: $191.02


Roth IRA

Franklin Income A (FKIQX) $0.23

Marathon Petroleum Company (MPC) $12.58

Itau Unibanco Multiple ADR (ITUB) $0.21

3M Company (MMM) $21.66

Realty Income Corporation (O) $9.05

XP Inc. (XP) $0.73

Total Roth IRA: $44.46


Computershare Account

Alpine Income Property Trust Inc. (PINE) $16.32

CTO Realty Growth Inc. (CTO) $30.07

SpartanNash Company (SPTN) $11.52

Coca-Cola Company (KO) $28.55

Total Computershare: $86.46


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.73

AB High Income Class C (AGDCX) $2.35

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.42

JPMorgan Equity Premium Income I (JEPIX) $4.82

PGIM High Yield Class A (PBHAX) $2.00

PGIM High Yield Class Z (PHYZX) $0.14

PGIM High Yield Class Z (PHYZX) $0.23

PGIM Short Duration High Yield Income Z (HYSZX) $10.22

Vanguard High-Yield Corp. Inv. (VWEHX) $4.98

Franklin Income Class A1 (FKINX) $68.33

Franklin Income Class A (FKIQX) $8.86

Franklin Income Class C (FCISX) $30.70

Fidelity 500 Index Fund (FXAIX) $5.18

Dodge & Cox Stock Class I (DODGX) $2.96

USAA Victory High Income Fund Retail (USHYX) $84.85

PGIM Short Duration High Yield Income Z (HYSZX) $4.31

Franklin High Income Class A (FHQRX) $4.31

Vanguard Target Retirement 2050 Fund (VFIFX) $40.16

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $32.34

Fidelity High Income Fund (SPHIX) $138.04

Total 403b: $446.98

December 2023 Total Dividends/Capital Gains: $768.92

Monday, December 18, 2023

November 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.86

Deere & Company (DE) $18.19

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.91

Main Street Capital Corporation (MAIN) $2.87

Procter & Gamble Corporation (PG) $9.93

Realty Income Corporation (O) $39.41

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Omega Healthcare Investors Inc. (OHI) $8.31

Horizon Technology Finance Corporation (HRZN) $1.10

Caterpillar Inc. (CAT) $11.51

Sociedad Quimica Minera De Chile ADR (SQM) $1.37

Southern Copper Corporation (SCCO) $11.48

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Eaton Corporation PLC (ETN) $7.59

Prospect Capital Corporation (PSEC) $17.72

Starbucks Corporation (SBUX) $1.81

Virtus Stone Harbor Emerging Markets & Income Fund (EDF) $2.18

Franklin High Income A (FHQRX) $2.03

Orchid Island Capital Corporation (ORC) $3.24

Cornerstone Strategic Value Fund (CLM) $3.10

LTC Properties Inc. (LTC) $0.45

Gladstone Capital Corporation (GLAD) $0.83

Total Brokerage: $151.16


Roth IRA

General Mills Inc. (GIS) $14.30

Verizon Communications Inc. (VZ) $9.64

Franklin Income A (FKIQX) $0.23

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.00

NNN REIT (NNN) $11.52

Total Roth IRA: $44.90


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.70

AB High Income Class C (AGDCX) $2.18

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.37

JPMorgan Equity Premium Income I (JEPIX) $4.16

PGIM High Yield Class A (PBHAX) $1.71

PGIM High Yield Class Z (PHYZX) $0.02

PGIM Short Duration High Yield Income Z (HYSZX) $9.24

Vanguard High-Yield Corp. Inv. (VWEHX) $4.89

Franklin Income Class A1 (FKINX) $67.97

Franklin Income Class A (FKIQX) $8.63

Franklin Income Class C (FCISX) $30.55

USAA Victory High Income Fund Retail (USHYX) $79.00

PGIM Short Duration High Yield Income Z (HYSZX) $4.31

Franklin High Income Class A (FHQRX) $4.19

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $123.11

Total 403b: $342.08

November 2023 Total Dividends/Capital Gains: $538.14