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.

Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.07

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.85

Horizon Technology Finance Corporation (HRZN) $1.00

Keurig Dr. Pepper Inc. (KDP) $7.84

MAIN Street Capital Corporation (MAIN) $2.35

Realty Income Corporation (O) $35.71

Stag Industrial Inc. (STAG) $0.49

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

York Water Company (YORW) $2.29

Prospect Capital Corporation (PSEC) $15.41

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

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.09

Orchid Island Capital Corporation (ORC) $6.29

Franklin High Income A (FHQRX) $1.65

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.68

LTC Properties Inc. (LTC) $0.41

July 2022 Dividends: $88.44

Roth IRA

Kimberly Clark Corporation (KMB) $10.19

Itau Unibanco Holdings (ITUB) $0.23

Keurig Dr. Pepper Inc. (KDP) $0.19

Orion Office REIT (ONL) $0.30

Realty Income Corporation (O) $8.16

July 2022 Dividends: $19.07

Traditional/Roth 403b

Fidelty 500 Index (FXAIX) $4.21

Fidelity US Bond Index (FXNAX) $0.54

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.22

JPMorgan Equity Premium Income I (JEPIX) $0.09

PGIM High Yield Class A (PBHAX) $0.01

PGIM Short Duration High Yield Inc. Fund Class Z (HYSZX) $3.87

Vanguard High Yield Corp. Investor (VWEHX) $2.23

Franklin Income Fund Class A1 (FKINX) $54.20

Franklin Income Fund Class A (FKIQX) $4.46

Franklin Income Fund Class C (FCISX) $24.48

USAA High Income Fund (USHYX) $46.58

Franklin High Income Class A (FHQRX) $0.40

Fidelity Government Cash Reserves (FDRXX) $0.01

Fidelity High Income (SPHIX) $102.60

July 2022 Dividends: $244.93

Computershare Account

Cardinal Health (CAH) $3.17

Iron Mountain Incorporated (IRM) $25.99

Coca-Cola Company (KO) $14.69

July 2022 Dividends: $43.85

Total July 2022 Dividends: $396.29

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