September 2024 Dividend Update

 Traditional Brokerage Account

Valero Energy Corporation (VLO) $4.49

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.05

Yum Brands Inc. (YUM) $7.65

Unilever PLC (NEW) ADS (UL) $1.63

IREIT MarketVector Q REIT I (IRET) $0.93

Southside Bancshares Inc. (SBSI) $6.24

ExxonMobil Corporation (XOM) $16.54

Johnson & Johnson Inc. (JNJ) $4.27

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT Class B (WSR) $0.97

Main Street Capital Corporation (MAIN) $3.21

Realty Income Corporation (O) $42.44

Kellanova (K) $1.29

Horizon Technology Finance Corporation (HRZN) $1.10

CSX Corporation (CSX) $1.13

Roundhill N-100 ODTE ETF (QDTE) $1.34

Stag Industrial Inc. (STAG) $0.49

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

McDonalds Corporation (MCD) $28.34

Roundhill N-100 ODTE ETF (QDTE) $0.59

RLI Corporation (RLI) $0.98

Flowers Foods Inc. (FLO) $12.24

YieldMax Universe of Funds Options Income ETF (YMAX) $2.50

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

Prospect Capital Corporation (PSEC) $19.82

Franklin High Income A (FHQRX) $2.19

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

Waste Management Inc. (WM) $14.95

Orchid Island Capital Inc. (ORC) $3.24

Main Street Capital Corporation (MAIN) $3.95

Roundhill N-100 ODTE ETF (QDTE) $0.78

YieldMax Universe of Funds Options Income ETF (YMAX) $2.47

Kraft Heinz Company (KHC) $1.40

SLR Investment Corporation (SLRC) $2.87

Pepsico Inc. (PEP) $21.30

LTC Properties Inc. (LTC) $0.48

Cornerstone Strategic Value Fund (CLM) $2.74

Gladstone Capital Corporation (GLAD) $0.50

Total Brokerage: $224.17

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Franklin Income A (FKIQX) $0.29

NNN REIT Inc. (NNN) $12.37

Itau Unibanco Multiple ADR (ITUB) $2.52

Marathon Petroleum Corporation (MPC) $12.77

Itau Unibanco Multiple ADR (ITUB) $2.62

Itau Unibanco Multiple ADR (ITUB) $0.19

3M Company (MMM) $10.49

Realty Income Corporation (O) $9.70

Franklin High Income A (FHQRX) $0.23

Total Roth IRA: $51.24

Computershare Account

Alpine Income Property Trust Inc. (PINE) $19.47

CTO Realty Growth Inc. (CTO) $36.81

Walmart Inc. (WMT) $52.40

Total Computershare: $108.68

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.79

Invesco High Yield Fund A (AMHYX) $0.50

AB High Income Class C (AGDCX) $3.38

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.46

JPMorgan Equity Premium Income I (JEPIX) $5.82

PGIM High Yield Class A (PBHAX) $2.57

PGIM High Yield Class Z (PHYZX) $1.37

PGIM Short Duration High Yield Income Z (HYSZX) $10.64

Vanguard High-Yield Corp. Inv. (VWEHX) $5.89

Franklin Income Class A1 (FKINX) $73.34

Franklin Income Class A (FKIQX) $18.10

Franklin Income Class C (FCISX) $32.99

USAA Victory High Income Fund Retail (USHYX) $86.79

Virtus Income & Growth Fund A (AZNAX) $0.76

Franklin High Income Class A (FHQRX) $11.09

Dodge & Cox Stock Class I (DODGX) $0.74

Fidelity Floating Rate High Income Fund (FFRHX) $1.46

Fidelity High Income Fund (SPHIX) $140.79

Total 403b: $398.63

September 2024 Total Dividends/Capital Gains: $782.72

August 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.04

IREIT MarketVector Q REIT I (IRET) $0.90

Deere & Company (DE) $20.03

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.96

Stad Industrial Inc. (STAG) $0.49

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

Omega Healthcare Investors Inc. (OHI) $8.86

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $3.20

Realty Income Corporation (O) $42.26

Procter & Gamble (PG) $10.83

Caterpillar Inc. (CAT) $12.65

Eaton Corporation PLC (ETN) $8.38

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

Southern Copper Corporation (SCCO) $7.12

Prospect Capital Corporation (PSEC) $19.58

Franklin High Income A (FHQRX) $2.21

Orchid Island Capital Inc. (ORC) $3.24

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

Starbucks Corporation (SBUX) $1.85

LTC Properties Inc. (LTC) $0.47

Gladstone Capital Corporation (GLAD) $0.50

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $156.47

 

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Verizon Communications (VZ) $10.14

General Mills Inc. (GIS) $14.93

Franklin Income A (FKIQX) $0.29

Itau Unibanco Multiple ADR (ITUB) $0.18

Realty Income Corporation (O) $9.65

NNN REIT Inc. (NNN) $12.34

Franklin High Income A (FHQRX) $0.23

Total Roth IRA: $47.82

Traditional/Roth 403b

Invesco High Yield Fund A (AMHYX) $0.07

Fidelity US Bond Index Fund (FXNAX) $0.80

AB High Income Class C (AGDCX) $2.96

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.42

JPMorgan Equity Premium Income I (JEPIX) $3.99

PGIM High Yield Class A (PBHAX) $2.66

PGIM High Yield Class Z (PHYZX) $1.23

PGIM Short Duration High Yield Income Z (HYSZX) $10.98

Vanguard High-Yield Corp. Inv. (VWEHX) $5.82

Franklin Income Class A1 (FKINX) $73.00

Franklin Income Class A (FKIQX) $17.16

Franklin Income Class C (FCISX) $32.85

Virtus Income & Growth Fund A (AZNAX) $0.42

USAA Victory High Income Fund Retail (USHYX) $74.55

Franklin High Income Class A (FHQRX) $10.47

Fidelity Floating Rate High Income Fund (FFRHX) $0.65

Fidelity High Income Fund (SPHIX) $143.00

Total 403b: $382.18

August 2024 Total Dividends/Capital Gains: $586.47

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

June 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund Class A (FKIQX) $2.02

Johnson & Johnson (JNJ) $4.23

IREIT Marketvector Q REIT I (IRET) $0.83

Yum Brands Inc. (YUM) $7.62

Unilever PLC NEW (ADS) (UL) $1.54

Southside Bancshares Inc. (SBSI) $6.15

ExxonMobil Corporation (XOM) $16.41

Sociedad Quimica Y Minera ADS (SQM) $2.67

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT Class B (WSR) $0.96

Kellanova Company (K) $1.25

Main Street Capital Corporation (MAIN) $3.08

Realty Income Corporation O) $41.78

CSX Corporation (CSX) $1.12

Horizon Technology Finance Corporation (HRZN) $1.10

McDonalds Corporation (MCD) $28.15

Stag Industrial Inc. (STAG) $0.49

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

RLI Corporation (RLI) $0.98

Flowers Foods Inc. (FLO) $12.11

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

Waste Management Inc. (WM) $14.89

Prospect Capital Corporation (PSEC) $19.14

Franklin High Income A (FHQRX) $2.16

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

Orchid Island Capital Inc. (ORC) $3.24

SLR Investment Corporation (SLRC) $2.87

Main Street Capital Corporation #2 (MAIN) $3.87

Gladstone Capital Corporation (GLAD) $0.50

Valero Energy Corporation (VLO) $4.46

Cornerstone Strategic Value Fund (CLM) $2.74

LTC Properties Inc. (LTC) $0.47

Pepsico Inc. (PEP) $21.12

Kraft Heinz Company (KHC) $1.38

Total Brokerage: $216.39

 

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Franklin Income Class A (FKIQX) $0.29

Itau Unibanco Multiple ADR (ITUB) $0.20

Marathon Petroleum Corporation (MPC) $12.71

3M Company (MMM) $10.42

Realty Income Corporation (O) $9.54

Franklin High Income Class A (FHQRX) $0.23

Total Roth IRA: $33.45

Computershare Account

Alpine Income Property Trust Inc. (PINE) $18.55

CTO Realty Growth Inc. (CTO) $36.02

SpartanNash Company (SPTN) $6.92

Total Computershare: $61.49

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.78

AB High Income Class C (AGDCX) $3.01

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) $4.99

PGIM High Yield Class A (PBHAX) $2.53

PGIM High Yield Class Z (PHYZX) $0.76

PGIM Short Duration High Yield Income Z (HYSZX) $10.44

Vanguard High-Yield Corp. Inv. (VWEHX) $5.72

Franklin Income Class A1 (FKINX) $72.32

Franklin Income Class A (FKIQX) $15.59

Franklin Income Class C (FCISX) $32.58

USAA Victory High Income Fund Retail (USHYX) $74.05

Franklin High Income Class A (FHQRX) $8.87

Dodge & Cox Stock Class I (DODGX) $0.94

Fidelity High Income Fund (SPHIX) $139.33

Total 403b: $373.47

June 2024 Total Dividends/Capital Gains: $684.80

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

April 2024 Dividend Update

 Traditional Brokerage Account

Eaton Corporation PLC (ETN) $8.33

Kraft Heinz Company (KHC) $1.36

Pepsico Inc. (PEP) $19.58

LTC Properties Inc. (LTC) $0.46

Pimco High Income Fund (PHK) $0.48

Gladstone Capital Corporation (GLAD) $0.83

Franklin Income Class A (FKIQX) $2.00

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT Class B (WSR) $0.95

Keurig Dr. Pepper Inc. (KDP) $9.38

Main Street Capital Corporation (MAIN) $3.05

York Water Company (YORW) $2.56

Realty Income Corporation (O) $40.51

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

Stag Industrial Inc. (STAG) $0.49

Horizon Technology Finance Corporation (HRZN) $1.60

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

Prospect Capital Corporation (PSEC) $18.71

Franklin High Income Class A (FHQRX) $2.50

Orchid Island Capital Inc. (ORC) $3.24

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

LTC Properties Inc. (LTC) $0.46

Gladstone Capital Corporation (GLAD) $0.83

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $126.54

Roth IRA *(3M Spinoff of Solventum fractional share in cash and 3 full shares)

Franklin Income Class A (FKIQX) $0.28

Kimberly Clark Corporation (KMB) $11.42

Itau Unibanco Multiple ADR (ITUB) $0.21

Keurig Dr. Pepper Inc. (KDP) $0.23

Orion Office REIT Inc. (O) $0.30

Realty Income Corporation (ONL) $9.25

Franklin High Income Class A (FHQRX) $0.26

Total Roth IRA: $21.95

Computershare Account

Cardinal Health Inc. (CAH) $1.45

Iron Mountain Inc. (IRM) $41.88

Coca-Cola Company (KO) $31.48

Walmart Inc. (WMT) $46.41

Total Computershare: $121.22

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.75

AB High Income Class C (AGDCX) $2.81

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.35

JPMorgan Equity Premium Income I (JEPIX) $4.66

PGIM High Yield Class A (PBHAX) $2.67

PGIM High Yield Class Z (PHYZX) $0.52

PGIM Short Duration High Yield Income Z (HYSZX) $12.01

Vanguard High-Yield Corp. Inv. (VWEHX) $5.45

Franklin Income Class A1 (FKINX) $71.63

Franklin Income Class A (FKIQX) $12.62

Franklin Income Class C (FCISX) $32.30

Fidelity 500 Index Fund (FXAIX) $4.08

USAA Victory High Income Fund Retail (USHYX) $79.74

Franklin High Income Class A (FHQRX) $6.45

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $135.72

Total 403b: $372.96

April 2024 Total Dividends/Capital Gains: $642.67

March 2024 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Class A (FKIQX) $1.99

Southside Bancshares Inc. (SBSI) $6.08

Valero Energy Corporation (VLO) $4.43

Johnson & Johnson Inc. (JNJ) $4.03

Yum Brands Inc. (YUM) $7.58

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $16.26

Whitestone REIT (WSR) $0.92

CSX Corporation (CSX) $1.12

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

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

Kellanova Company (K) $1.24

Flowers Foods Inc. (FLO) $11.49

McDonalds Corporation (MCD) $27.99

Realty Income Corporation (O) $40.23

Main Street Capital Corporation (MAIN) $3.02

RLI Corporation (RLI) $0.91

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

Unilever PLC ADS (UL) $1.54

Franklin High Income A (FHQRX) $2.00

Orchid Island Capital Inc. (ORC) $3.24

Prospect Capital Corporation (PSEC) $18.50

Main Street Capital Corporation (MAIN) $3.79

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

SLR Investment Corporation (SLRC) $2.87

Cornerstone Strategic Value Fund (CLM) $2.74

Waste Management Inc. (WM) $14.84

Total Brokerage: $185.36

Roth IRA

Franklin Income Class A (FKIQX) $0.28

Marathon Petroleum Corporation (MPC) $12.66

3M Company (MMM) $22.12

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.19

Itau Unibanco Multiple ADR (ITUB) $3.20

Itau Unibanco Multiple ADR (ITUB) $2.93

Itau Unibanco Multiple ADR (ITUB) $15.71

Total Roth IRA: $66.30

Computershare Account

Alpine Income Property Trust Inc. (PINE) $17.84

CTO Realty Growth Inc. (CTO) $34.10

SpartanNash Company (SPTN) $12.49

Total Computershare: $64.43

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.77

AB High Income Class C (AGDCX) $2.80

Eaton Vance High Income Opportunities Class A (ETHIX) $0.12

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.26

JPMorgan Equity Premium Income I (JEPIX) $4.21

PGIM High Yield Class A (PBHAX) $2.44

PGIM High Yield Class Z (PHYZX) $0.41

PGIM Short Duration High Yield Income Z (HYSZX) $10.19

Vanguard High-Yield Corp. Inv. (VWEHX) $5.37

Franklin Income Class A1 (FKINX) $71.29

Franklin Income Class A (FKIQX) $11.09

Franklin Income Class C (FCISX) $32.16

USAA Victory High Income Fund Retail (USHYX) $92.51

Franklin High Income Class A (FHQRX) $4.56

Dodge & Cox Stock Class I (DODGX) $3.96+$0.69=$4.65

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $135.53

Total 403b: $379.41

March 2024 Total Dividends/Capital Gains: $695.50