Thursday, September 22, 2022

August 2022 Dividend Update

Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $1.08

Deere & Company (DE) $15.00

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.85

Main Street Capital Corporation (MAIN) $2.36

Omega Healthcare Investors Inc. (OMI) $7.46

Procter & Gamble Corporation (PG) $9.35

Realty Income Corporation (O) $35.83

Stag Industrial Inc. (STAG) $0.49

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

Horizon Technology Finance Corporation (HRZN) $1.00

Prospect Capital Corporation (PSEC) $15.53

Caterpillar Inc. (CAT) $10.35

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.12

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

Southern Copper Corporation (SCCO) $8.08

Starbucks Corporation (SBUX) $1.52

Eaton Corporation PLC (ETN) $6.98

Franklin Income A (FHQRX) $1.68

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.68

LTC Properties Inc. (LTC) $0.42


Total August Brokerage Account Dividends: $130.13


Roth IRA

General Mills Inc. (GIS) $12.64

Verizon Communications Inc. (VZ) $8.54

Itau Unibanco Holdings A (ITAU) $0.24

National Retail Properties Inc. (NNN) $10.54

Realty Income Corporation (O) $8.19


Total August Roth Dividends: $40.15


Traditional/Roth 403B

Fidelity US Bond Index (FXNAX) $0.54

Eaton Vance High Income Opportunities (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond (FIHBX) $1.23

JPMorgan Equity Premium Class I (JEPIX) $0.65

PGIM High Yield Class A (PBHAX) $0.24

PGIM Short Duration High Yield  Income Fund Class Z (HYSZX) $4.31

Vanguard High Yield Corporate Investor Class (VWEHX) $2.39

Franklin Income Class A1 (FKINX) $55.01

Franklin Income Class A (FKIQX) $4.78

Franklin Income Class C (FCISX) $24.78

USAA High Income Fund Retail (USHYX) $44.05

Franklin High Income Class A (FHQRX) $0.60

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $100.99


Total August 403b Dividends: $239.62


Total August 2022 Dividends: $409.90




Monday, August 1, 2022

July 2022 Dividend Update

 Hello Everyone!

It has been a couple years since I updated my blog. My dividend income took a decline due to a few factors such as credit card debt from getting my MBA in 2020. I figured I will update this right now and add other accounts where I get dividends from such as a 403b, Roth IRA, and the traditional brokerage account I used to track with my previous posts.