November 2024 Dividend Update

Traditional Brokerage Account

Roundhill N-100 0DTE ETF (QDTE) $0.64

YieldMax Universe of Funds Options Income ETF (YMAX) $5.87

YieldMax TSLA Option Income ETF (TSLY) $4.19

YieldMax Short TSLA Option Income ETF (CRSH) $0.90

Pimco High Income Fund (PHK) $0.48

Franklin Income A Fund (FKIQX) $2.07

IREIT MarketVector Q REIT I (IRET) $0.90

YieldMax Universe of Funds Options Income ETF (YMAX) $3.17

Deere & Company (DE) $20.11

Roundhill N-100 0DTE ETF (QDTE) $0.84

AGNC Investment Corporation (AGNC) $3.60

Horizon Technology Finance Corporation (HRZN) $1.10

Whitestone REIT (WSR) $0.97

Procter & Gamble Company (PG) $10.89

YieldMax Universe of Funds Options Income ETF (YMAX) $4.06

Roundhill N-100 0DTE ETF (QDTE) $0.80

Realty Income Corporation (O) $42.89

YieldMax COIN Option IS ETF (CONY) $4.36

Main Street Capital Corporation (MAIN) $3.26

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

Stag Industrial Inc. (STAG) $0.49

Omega Healthcare Investors REIT (OHI) $9.02

Caterpillar Inc. (CAT) $12.70

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

Prospect Capital Corporation (PSEC) $20.29

Southern Copper Corporation (SCCO) $8.41

Eaton Corporation PLC (ETN) $8.40

Roundhill N-100 0DTE ETF (QDTE) $0.81

YieldMax Universe of Funds Options Income ETF (YMAX) $6.56

YieldMax MSTR Option IS ETF (MSTY) $10.16

Franklin High Income A Fund (FHQRX) $2.24

Orchid Island Capital (ORC) $3.24

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

Cornerstone Strategic Value Fund (CLM) $2.74

Roundhill N-100 0DTE ETF (QDTE) $0.71

Gladstone Capital Corporation (GLAD) $0.50

LTC Properties Inc. (LTC) $0.48

Starbucks Corporation (SBUX) $1.99

Total Brokerage: $202.82

Roth IRA

PGIM High Yield Z (PHYZX) $0.07

Verizon Communications Inc. (VZ) $10.50

General Mills Inc. (GIS) $15.06

Franklin Income A Fund (FKIQX) $0.29

Itau Unibanco Multiple ADR (ITUB) $0.18

Realty Income Corporation (O) $9.80

NNN REIT Inc. (NNN) $12.50

Franklin High Income A Fund (FHQRX) $0.24

Total Roth IRA: $48.64

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.80

Invesco High Yield Fund A (AMHYX) $1.47

AB High Income Class C (AGDCX) $2.83

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.57

JPMorgan Equity Premium Income I (JEPIX) $6.56

PGIM High Yield Class A (PBHAX) $2.68

PGIM High Yield Class Z (PHYZX) $1.84

PGIM Short Duration High Yield Income Z (HYSZX) $14.79

Vanguard High-Yield Corp. Inv. (VWEHX) $5.93

Franklin Income Class A1 (FKINX) $74.02

Franklin Income Class A (FKIQX) $19.74

Franklin Income Class C (FCISX) $33.25

USAA Victory High Income Fund Retail (USHYX) $71.98

Virtus Income & Growth Fund A (AZNAX) $1.02

Franklin High Income Class A (FHQRX) $12.53

Fidelity Floating Rate High Income Fund (FFRHX) $1.87

Fidelity High Income Fund (SPHIX) $141.53

Total 403b: $394.56

November 2024 Total Dividends/Capital Gains: $646.02