July 2024 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.03

IREIT MarketVector Q REIT I (IRET) $0.84

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.96

Keurig DR Pepper Inc. (KDP) $9.45

Stag Industrial Inc. (STAG) $0.49

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

York Water Company (YORW) $2.58

Realty Income Corporation (O) $42.06

Main Street Capital Corporation (MAIN) $3.18

Horizon Technology Finance Corporation (HRZN) $1.10

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

Prospect Capital Corporation (PSEC) $19.36

Franklin High Income A (FHQRX) $2.27

Orchid Island Capital Corporation (ORC) $3.24

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

LTC Properties Inc. (LTC) $0.47

Gladstone Capital Corporation (GLAD) $0.50

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $98.33

Roth IRA

PGIM High Yield Z (PHYZX) $0.07

Franklin Income A (FKIQX) $0.29

Kimberly Clark Corporation (KMB) $11.53

Itau Unibanco Multiple ADR (ITUB) $0.19

Keurig DR Pepper Inc. (KDP) $0.23

Orion Office REIT (OLP) $0.30

Realty Income Corporation (O) $9.61

Franklin High Income A (FHQRX) $0.24

Total Roth IRA: $22.46

Computershare Account

Cardinal Health Inc. (CAH) $1.69

Iron Mountain Inc. (IRM) $42.81

Coca-Cola Company (KO) $32.85

The Walt Disney Company (DIS) $90.55

Total Computershare: $167.90

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.80

AB High Income Class C (AGDCX) $2.70

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) $4.56

PGIM High Yield Class A (PBHAX) $2.44

PGIM High Yield Class Z (PHYZX) $1.00

PGIM Short Duration High Yield Income Z (HYSZX) $10.40

Vanguard High-Yield Corp. Inv. (VWEHX) $5.73

Franklin Income Class A1 (FKINX) $72.66

Franklin Income Class A (FKIQX) $16.35

Franklin Income Class C (FCISX) $32.71

USAA Victory High Income Fund Retail (USHYX) $75.78

Fidelity 500 Index Fund (FXAIX) $4.62

Franklin High Income Class A (FHQRX) $10.17

Fidelity Floating Rate High Income Fund (FFRHX) $0.09

Fidelity High Income Fund (SPHIX) $142.42

Total 403b: $383.99

July 2024 Total Dividends/Capital Gains: $672.68