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

Monday, November 6, 2023

October 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.86

WK Kellogg Company (K) $5.65

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.90

Keurig Dr. Pepper Inc. (KDP) $9.25

Main Street Capital Corporation (MAIN) $2.85

Realty Income Corporation (O) $39.21

Stag Industrial Inc. (STAG) $0.49

Horizon Technology Finance Corporation (HRZN) $1.10

York Water Company (YORW) $2.44

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

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

Prospect Capital Corporation (PSEC) $17.53

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

Franklin High Income A (FHQRX) $2.28

Orchid Island Capital Inc. (ORC) $4.32

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.45

Total Brokerage: $99.22


Roth IRA

Franklin Income A (FKIQX) $0.23

Kimberly Clark Corporation (KMB) $10.84

XP Inc. (XP) $0.58

Itau Unibanco Multiple ADR (ITUB) $0.20

Realty Income Corporation (O) $8.96

Keurig Dr. Pepper Inc. (KDP) $0.23

Orion Office REIT (ONL) $0.30

Total Roth IRA: $21.34


Computershare Account

Cardinal Health Inc. (CAH) $1.00

Iron Mountain Inc. (IRM) $39.27

Coca-Cola Company (KO) $26.77

Total Computershare: $67.04


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.71

Fidelity 500 Index Fund (FXAIX) $4.11

AB High Income Class C (AGDCX) $2.00

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.34

JPMorgan Equity Premium Income I (JEPIX) $3.81

PGIM High Yield Class A (PBHAX) $1.61

PGIM Short Duration High Yield Income Z (HYSZX) $7.97

Vanguard High-Yield Corp. Inv. (VWEHX) $4.61

Franklin Income Class A1 (FKINX) $67.61

Franklin Income Class A (FKIQX) $8.31

Franklin Income Class C (FCISX) $30.39

USAA Victory High Income Fund Retail (USHYX) $82.47

Franklin High Income Class A (FHQRX) $4.47

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $129.81

Total 403b: $349.28

October 2023 Total Dividends/Capital Gains: $536.88

Saturday, October 7, 2023

September 2023 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Southside Bancshares Inc. (SBSI) $5.77

Unilever PLC Sponsored ADR (UL) $1.56

Valero Energy Corporation (VLO) $4.16

Franklin Income A (FKIQX) $1.85

Johnson & Johnson Inc. (JNJ) $3.97

Yum Brands Inc. (YUM) $6.78

ExxonMobil Corporation (XOM) $15.31

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.90

CSX Corporation (CSX) $1.02

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

Realty Income Corporation (O) $38.96

Flowers Foods Inc. (FLO) $11.26

Kellogg Company (K) $1.30

Main Street Capital Corporation (MAIN) $2.76

Voya Global Equity Dividend & Income Fund (IGD) $0.40

Gladstone Capital Corporation (GLAD) $0.20

Mcdonalds Corporation (MCD) $25.19

Prospect Capital Corporation (PSEC) $17.37

RLI Corporation (RLI) $0.89

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

Waste Management Inc. (WM) $13.74

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

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income Fund (FHQRX) $1.96

Main Street Capital Corporation (MAIN) $3.32

SLR Investment Corporation (SLRC) $0.96

Pepsico Inc. (PEP) $19.29

Gladstone Capital Corporation (GLAD) $0.83

Cornerstone Strategic Value Fund (CLM) $3.10

Kraft Heinz Company (KHC) $1.33

LTC Properties Inc. (LTC) $0.44 

Total Brokerage: $197.09


Roth IRA

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $3.74

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $3.80

Franklin Income A (FKIQX) $0.22

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.25

Marathon Pete Corporation (MPC) $11.38

3M Company (MMM) $21.36

Realty Income Corporation (O) $8.90

XP Inc. (XP) $0.58

Total Roth IRA: $50.23


Computershare Account

Alpine Income Property Trust Inc. (PINE) $14.68

CTO Realty Growth Inc. (CTO) $26.03

SpartanNash Company (SPTN) $10.53

Walmart Inc. (WMT) $27.74

Total Computershare: $78.98


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.68

AB High Income Class C (AGDCX) $1.99

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.33

JPMorgan Equity Premium Income I (JEPIX) $3.56

PGIM High Yield Class A (PBHAX) $1.88

PGIM Short Duration High Yield Income Z (HYSZX) $8.75

Vanguard High-Yield Corp. Inv. (VWEHX) $4.44

Franklin Income Class A1 (FKINX) $67.25

Franklin Income Class A (FKIQX) $8.06

Franklin Income Class C (FCISX) $30.27

USAA Victory High Income Fund Retail (USHYX) $69.69

Dodge & Cox Stock Class I (DODGX) $0.56

Franklin High Income Class A (FHQRX) $3.63

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $123.68

Total 403b: $325.85


September 2023 Total Dividends/Capital Gains: $652.15



Friday, September 22, 2023

August 2023 Dividend Update

 Traditional Brokerage Account

Socidead Quimica Minera De Chile Sponsored ADR (SQM) $2.66

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.84

Deere & Company (DE) $16.79

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.90

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $2.74

Omega Healthcare Investors Inc. (OHI) $8.14

Procter & Gamble Corporation (PG) $9.87

Realty Income Corporation (O) $38.78

Stag Industrial Inc. (STAG) $0.49

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

Caterpillar Inc. (CAT) $11.45

Prospect Capital Corporation (PSEC) $17.20

Southern Copper Corporation (SCCO) $11.34

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

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

Starbucks Corporation (SBUX) $1.68

Eaton Corporation PLC (ETN) $7.56

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $2.00

SLR Investment Corporation (SLRC) $0.96

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.44

Total Brokerage: $152.11


Roth IRA

General Mills Inc. (GIS) $14.19

Verizon Communications Inc. (VZ) $9.28

Franklin Income A (FKIQX) $0.22

Itau Unibanco Banco Holdings Sponsored ADR (ITUB) $0.26

NNN REIT Inc. (NNN) $11.35

Realty Income Corporation (O) $8.86

Total Roth IRA: $44.16


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.68

AB High Income Class C (AGDCX) $1.50

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.32

JPMorgan Equity Premium Income I (JEPIX) $3.00

PGIM High Yield Class A (PBHAX) $1.66

PGIM Short Duration High Yield Income Z (HYSZX) $7.77

Vanguard High-Yield Corp. Inv. (VWEHX) $4.22

Franklin Income Class A1 (FKINX) $66.90

Franklin Income Class A (FKIQX) $7.82

Franklin Income Class C (FCISX) $30.15

USAA Victory High Income Fund Retail (USHYX) $63.43

Franklin High Income Class A (FHQRX) $3.43

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $110.96

Total 403b: $302.89


August 2023 Total Dividends/Capital Gains: $499.16



Friday, August 18, 2023

July 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund Class A (FKIQX) $1.83

Whitestone REIT (WSR) $0.89

AGNC Investment Corporation (AGNC) $3.60

Horizon Technology Finance Corporation (HRZN) $1.10

Keurig Dr. Pepper Inc. (KDP) $8.55

Main Street Capital Corporation (MAIN) $2.73

Realty Income Corporation (O) $38.62

York Water Company (YORW) $2.42

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $17.04

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

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

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $2.06

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.44

Total Brokerage: $91.38


Roth IRA

Kimberly Clark Corporation (KMB) $10.74

Franklin Income Fund Class A (FKIQX) $0.22

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.26

Keurig Dr. Pepper Inc. (KDP) $0.21

Realty Income Corporation (O) $8.82

Orion Office REIT (ONL) $0.30

Total Roth IRA: $20.55


Computershare Account

Cardinal Health Inc. (CAH) $0.75

Iron Mountain Inc. (IRM) $35.30

The Coca-Cola Company (KO) $24.44

Total Computershare: $60.49


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.67

Fidelity 500 Index Fund (FXAIX) $4.42

AB High Income Class C (AGDCX) $1.30

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31

JPMorgan Equity Premium Income I (JEPIX) $3.20

PGIM High Yield Class A (PBHAX) $1.50

PGIM Short Duration High Yield Income Z (HYSZX) $7.43

Vanguard High-Yield Corp. Inv. (VWEHX) $3.98

Franklin Income Class A1 (FKINX) $66.53

Franklin Income Class A (FKIQX) $7.56

Franklin Income Class C (FCISX) $29.98

USAA Victory High Income Fund Retail (USHYX) $68.11

Franklin High Income Class A (FHQRX) $3.27

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $118.05

Total 403b: $317.37

July 2023 Total Dividends/Capital Gains: $489.79