Saturday, July 6, 2019

June 2019 Dividend Update

Hello Everyone! I made it through my summer class and am down to my final two courses for my MBA degree. I have a break from school until the end of August which is good. My dividend income may start decreasing a bit due to sales I made to try and reduce my debt levels from ever increasing tuition expenses. June was a pretty good month though for income. I have been trying to build monthly bond fund interest income up in my work 403b account at the same time as keeping track of this individual brokerage account here.
Ford Motor Company (F) $4.24
Pimco High Income Fund (PHK) $1.55
Walmart Inc. (WMT) $0.04
Solar SR Capital Ltd. (SUNS) $2.01
Valero Energy Corporation (VLO) $2.99
Southside Bancshares (SBSI) $16.14
Unilever PLC Sponsored ADR (UL) $5.82
Boeing Company (BA) $52.94
Pfizer Inc. (PFE) $4.72
Yum Brands Inc. (YUM) $4.36
ExxonMobil Corporation (XOM) $11.68
Pitney Bowes Inc. (PBI) $5.54
Target Corporation (TGT) $3.62
United States Steel Corporation (X) $0.38
AGNC Investment Corporation (AGNC) $36.15
Johnson & Johnson (JNJ) $3.73
Microsoft Corporation (MSFT) $2.97
Whitestone REIT (WSR) $5.41
CSX Corporation (CSX) $3.10
Kraft Heinz Company (KHC) $4.45
Kellogg Company (K) $11.02
Main Street Capital Corporation (MAIN) $2.77
Realty Income Corporation (O) $32.99
Horizon Technology Finance Corporation (HRZN) $1.94
McDonalds Corporation (MCD) $52.00
Stag Industrial Inc. (STAG) $1.67
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $2.82
Prospect Capital Corporation (PSEC) $26.52
RLI Corporation (RLI) $1.19
BP PLC Sponsored ADR (BP) $3.88
Flowers Foods Inc. (FLO) $11.57
General Motors Company (GM) $5.36
Gamco Global Gold Natural Resources & Income Fund (GGN) $5.57
Waste Management Inc. (WM) $9.33
Sociedad Quimica Minera De Chile (SQM) $1.69
Main Street Capital Corporation (MAIN 2nd dividend in June) $3.49
Kohl's Corporation (KSS) $5.41
Stone Harbor Emerging Markets Income Fund (EDF) $13.86
Cornerstone Strategic Value Fund (CLM $10.19
Gladstone Capital Corporation (GLAD) $5.21
LTC Properties Inc. (LTC) $3.69
Orchid Island Capital Inc. (ORC) $10.45
PepsiCo Inc. (PEP) $12.94
Reaves Utility Income Fund (UTG) $0.02

June 2019 Dividends: $407.42


  1. Swan -

    Congratulations and also - you are SO close to being finished. That's a long list of companies paying, no doubt.


  2. Great work, good to see you are so close to your MBA. Good luck to you!
    A nice list of great dividends. Excellent!

  3. good job you can definatly see the results over time. keep it up