May 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.01

IREIT Marketvector Q REIT I (IRET) $0.80

Deere & Company (DE) $19.96

AGNC Investment Corporation (AGNC) $3.60

Sociedad Quimica Minera De Chile ADR (SQM) $1.36

Whitestone REIT (WSR) $0.95

Procter & Gamble Company (PG) $10.76

Main Street Capital Corporation (MAIN) $3.07

Realty Income Corporation (O) $40.71

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Omega Healthcare Investors Inc. (OHI) $8.67

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

Caterpillar Inc. (CAT) $11.62

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

Eaton Corporation (ETN) $8.35

Franklin High Income A (FHQRX) $2.07

Prospect Capital Corporation (PSEC) $18.93

Orchid Island Capital Inc. (ORC) $3.24

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

Cornerstone Strategic Value Fund (CLM) $2.74

LTC Properties Inc. (LTC) $0.47

Starbucks Corporation (SBUX) $1.83

Gladstone Capital Corporation (GLAD) $0.50

Total Brokerage: $146.69

Roth IRA

PGIM High Yield Z (PHYZX) $0.03

General Mills Inc. (GIS) $14.56

Verizon Communications Inc. (VZ) $9.97

Franklin Income A (FKIQX) $0.29

Itau Unibanco Multiple ADR (ITUB) $0.20

Realty Income Corporation (O) $9.30

Franklin High Income A (FHQRX) $0.22

NNN REIT Inc. (NNN) $11.86

Total Roth IRA: $46.43

Computershare Account

Walmart Inc. (WMT) $49.60

Total Computershare: $49.60

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.79

AB High Income Class C (AGDCX) $2.93

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.41

JPMorgan Equity Premium Income I (JEPIX) $4.25

PGIM High Yield Class A (PBHAX) $2.52

PGIM High Yield Class Z (PHYZX) $0.59

PGIM Short Duration High Yield Income Z (HYSZX) $10.70

Vanguard High-Yield Corp. Inv. (VWEHX) $5.57

Franklin Income Class A1 (FKINX) $71.97

Franklin Income Class A (FKIQX) $13.57

Franklin Income Class C (FCISX) $32.44

USAA Victory High Income Fund Retail (USHYX) $86.91

Franklin High Income Class A (FHQRX) $7.38

Fidelity Government Cash Reserves (FDRXX) $0.09

Fidelity High Income Fund (SPHIX) $141.71

Total 403b: $382.98

May 2024 Total Dividends/Capital Gains: $625.70