May 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.81

Deere & Company (DE) $16.74

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.88

Main Street Capital Corporation (MAIN) $2.62

Omega Healthcare Investors Inc. (OHI) $7.96

Procter & Gamble Corporation (PG) $9.81

Realty Income Corporation (O) $38.23

Stag Industrial Inc. (STAG) $0.49

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

Horizon Technology Finance Corporation (HRZN) $1.10

Prospect Capital Corporation (PSEC) $16.72

Caterpillar Inc. (CAT) $10.52

Sociedad Quiminca Minera De Chile S A Sponsored ADR (SQM) $4.40

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

Southern Copper Corporation (SCCO) $11.18

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

Orchid Island Capital Inc. (ORC) $4.32

Starbucks Corporation (SBUX) $1.67

Franklin High Income A (FHQRX) $2.13

Eaton Corporation PLC (ETN) $7.53

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.80

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $150.36

Roth IRA

General Mills Inc. (GIS) $12.91

Verizon Communications Inc. (VZ) $9.12

Franklin Income A (FKIQX) $0.19

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.24

NNN REIT Inc. (NNN) $10.92

Realty Income Corporation (O) $8.73

Total Roth IRA: $42.11

Computershare Account

Walmart Inc. (WMT) $23.18

Total Computershare: $23.18

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.66

AB High Income Class C (AGDCX) $0.57

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) $2.69

PGIM High Yield Class A (PBHAX) $1.20

PGIM Short Duration High Yield Income Z (HYSZX) $6.58

Vanguard High-Yield Corp. Inv. (VWEHX) $3.45

Franklin Income Class A1 (FKINX) $64.61

Franklin Income Class A (FKIQX) $6.85

Franklin Income Class C (FCISX) $29.23

USAA Victory High Income Fund Retail (USHYX) $64.12

Franklin High Income Class A (FHQRX) $2.70

Fidelity Government Cash Reserves (FDRXX) $0.09

Fidelity High Income Fund (SPHIX) $120.38

Total 403b: $304.47

May 2023 Total Dividends/Capital Gains: $520.12