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.

Pimco High Income Fund (PHK) $1.17

Pfizer Inc. (PFE) $5.23

Solar SR Capital Ltd. (SUNS) $1.77

Valero Energy Corporation (VLO) $3.47

Southside Bancshares Inc. (SBSI) $9.08

Johnson & Johnson (JNJ) $4.11

AGNC Investment Corporation (AGNC) $12.02

ExxonMobil Corporation (XOM) $12.56

Microsoft Corporation (MSFT) $3.35

Target Corporation (TGT) $3.96

Unilever PLC Sponsored ADR (UL) $6.12

Whitestone REIT (WSR) $1.84

Flowers Foods Inc. (FLO) $10.29

Yum Brands Inc. (YUM) $4.99

CSX Corporation (CSX) $3.42

Horizon Technology Finance Corporation (HRZN) $1.52

Kellogg Company (K) $10.00

Main Street Capital Corporation (MAIN) $3.13

McDonalds Corporation (MCD) $57.87

Realty Income Corporation (O) $31.12

Stag Industrial Inc. (STAG) $1.72

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $1.14

RLI Corporation (RLI) $1.26

Waste Management Inc. (WM) $10.17

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

Stone Harbor Emerging Markets Income Fund (EDF) $6.91

BP PLC Sponsored ADR (BP) $1.99

Kraft Heinz Company (KHC) $4.77

Orchid Island Capital Inc. (ORC) $9.09 

Cornerstone Strategic Value Fund (CLM) $9.87

Gladstone Capital Corporation (GLAD) $4.98

LTC Properties Inc. (LTC) $1.39

Pepsico Inc. (PEP) $14.37

September 2020 Dividends: $270.56

1 comment:

  1. Swan -

    So many companies, I love it. Congrats on the $270!