Thursday, September 22, 2022

August 2022 Dividend Update

Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $1.08

Deere & Company (DE) $15.00

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.85

Main Street Capital Corporation (MAIN) $2.36

Omega Healthcare Investors Inc. (OMI) $7.46

Procter & Gamble Corporation (PG) $9.35

Realty Income Corporation (O) $35.83

Stag Industrial Inc. (STAG) $0.49

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

Horizon Technology Finance Corporation (HRZN) $1.00

Prospect Capital Corporation (PSEC) $15.53

Caterpillar Inc. (CAT) $10.35

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.12

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

Southern Copper Corporation (SCCO) $8.08

Starbucks Corporation (SBUX) $1.52

Eaton Corporation PLC (ETN) $6.98

Franklin Income A (FHQRX) $1.68

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.68

LTC Properties Inc. (LTC) $0.42


Total August Brokerage Account Dividends: $130.13


Roth IRA

General Mills Inc. (GIS) $12.64

Verizon Communications Inc. (VZ) $8.54

Itau Unibanco Holdings A (ITAU) $0.24

National Retail Properties Inc. (NNN) $10.54

Realty Income Corporation (O) $8.19


Total August Roth Dividends: $40.15


Traditional/Roth 403B

Fidelity US Bond Index (FXNAX) $0.54

Eaton Vance High Income Opportunities (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond (FIHBX) $1.23

JPMorgan Equity Premium Class I (JEPIX) $0.65

PGIM High Yield Class A (PBHAX) $0.24

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

Vanguard High Yield Corporate Investor Class (VWEHX) $2.39

Franklin Income Class A1 (FKINX) $55.01

Franklin Income Class A (FKIQX) $4.78

Franklin Income Class C (FCISX) $24.78

USAA High Income Fund Retail (USHYX) $44.05

Franklin High Income Class A (FHQRX) $0.60

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $100.99


Total August 403b Dividends: $239.62


Total August 2022 Dividends: $409.90




Monday, August 1, 2022

July 2022 Dividend Update

 Hello Everyone!

It has been a couple years since I updated my blog. My dividend income took a decline due to a few factors such as credit card debt from getting my MBA in 2020. I figured I will update this right now and add other accounts where I get dividends from such as a 403b, Roth IRA, and the traditional brokerage account I used to track with my previous posts.

Saturday, February 13, 2021

November 2020 Dividend Update

 Pimco High Income Fund (PHK) $1.17

Deere & Company (DE) $9.90

AGNC Investment Corporation (AGNC) $6.02

Whitestone REIT (WSR) $1.86

Main Street Capital Corporation (MAIN) $3.17

Realty Income Corporation (O) $31.42

Horizon Technology Finance Corporation (HRZN) $1.52

Omega Healthcare Investors Inc. (OHI) $9.90

Procter & Gamble Corporation (PG) $7.77

Prospect Capital Corporation (PSEC) $13.17

Stone Harbor Emerging Markets Income Fund (EDF) $7.09

Caterpillar Inc. (CAT) $8.56

Gamco Global Gold Natural Resources & Income Fund (GGN) $3.01

Eaton Corporation PLC (ETN) $6.06

Unilever PLC Sponsored ADR (UL) $6.36

Southern Copper Corporation (SCCO) $7.72

Orchid Island Capital Corporation (ORC) $9.09

Starbucks Corporation (SBUX) $4.71

Cornerstone Strategic Value Fund (CLM) $9.87

Gladstone Capital Corporation (GLAD) $4.98

LTC Properties Inc. (LTC) $1.40

November 2020 Dividends: $170.14


Saturday, October 17, 2020

September 2020 Dividend Update

We are getting closer to the end of the year when the weather turns cold and it is time for another dividend update. I have been making some sales and purchases at the same time as I try to battle school debt at the same time as a change in housing situation that costs me some money up front in order to hopefully help preserve more cash in the long run.

Tuesday, September 15, 2020

August 2020 Dividend Update

Another month has passed by and we are already halfway through another one. This has been a tough few months for a lot of companies due to being forced to shutdown and it did not help some companies. A few companies were exposed and unable to pay the full dividend rates they previously had, if they did not eliminate it altogether to save cash. Some of the stable companies were able to persevere and pay it and even grow it during this income crisis. September used to be a big month for dividends too, but some of the big ones went from a generous payout to nothing like that. Diversification in income remains important for those of us who are looking to rely on them in retirement someday.

Saturday, August 15, 2020

July 2020 Dividend Update

 Now that we are halfway through August and getting closer to the end of the year, it is time for another dividend update. Things have been harder since i lost dividend income completely in Disney, Boeing, Delta, Kohls, and a few others that decided to cut back. Still, a diversified portfolio helps weather the pain and reinvesting dividends helps as long as the income has a margin of safety.