Thursday, December 8, 2022

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.60

Deere & Company (DE) $15.04

AGNC Investment Corporation (AGNC) $3.60

Orchid Island Capital Inc. (ORC) $0.15

Whitestone REIT (WSR) $0.86

Horizon Technology Finance Corporation (HRZN) $1.00

Main Street Capital Corporation (MAIN) $2.46

Omega Healthcare Investors Inc. (OHI) $7.61

Procter & Gamble Corporation (PG) $9.41

Realty Income Corporation (O) $36.32

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $15.91

Caterpillar Inc. (CAT) $10.41

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

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

Southern Copper Corporation (SCCO) $5.47

Starbucks Corporation (SBUX) $1.65

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $2.17

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.70

LTC Properties Inc. (LTC) $0.42


Total Brokerage: $128.48


Roth IRA

General Mills Inc. (GIS) $12.73

Verizon Communications Inc. (VZ) $8.83

Franklin Income A (FKIQX) $0.17

Itau Unibanco Holdings A Sponsored ADR (ITAU) $0.24

National Retail Properties Inc. (NNN) $10.66

Realty Income Corporation (O) $8.30


Total Roth IRA: $40.93



Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.58

Eaton Vance High Income Opportunities Class A Fund (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.12

JPMorgan Equity Premium Income I (JEPIX) $2.01

PGIM High Yield Class A (PBHAX) $0.75

PGIM Short Duration High Yield Income Z (HYSZX) $5.21

Vanguard High-Yield Corp. Inv. (VWEHX) $2.79

Franklin Income Class A1 (FKINX) $56.82

Franklin Income Class A (FKIQX) $5.41

Franklin Income Class C (FCISX) $25.46

USAA High Income Fund Retail (USHYX) $59.37

Franklin High Income Class A (FHQRX) $1.29

PGIM Short Duration High Yield Income Z (HYSZX) $2.61

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $104.52


Total 403b: $267.99


November 2022 Dividend Update: $437.40

Tuesday, November 1, 2022

October 2022 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (FKIQX) $1.18

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.86

Horizon Technology Finance Corporation (HRZN) $1.00

Keurig Dr. Pepper Inc. (KDP) $8.40

Main Street Capital Corporation (MAIN) $2.44

Realty Income Corporation (O) $36.16

York Water Company (YORW) $2.30

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $15.78

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

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

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $1.85

Cornerstone Strategic Value Fund (CLM) $4.57

Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $5.85

Gladstone Capital Corporation (GLAD) $0.70

LTC Properties Inc. (LTC) $0.42


Total Brokerage: $94.24


Computershare Account

Cardinal Health Inc. (CAH) $3.56

Iron Mountain Incorporated (IRM) $28.35

The Coca-Cola Company (KO) $16.79 


Total Computershare: $48.70



Roth IRA

Kimberly Clark Corporation (KMB) $10.28

Itau Unibanco Banco Holdings A Sponsored ADR (ITAU) $0.24

Keurig Dr. Pepper Inc. (KDP) $0.21

Realty Income Corporation (O) $8.26

Orion Office REIT (ONL) $0.30


Total Roth IRA: $19.29


Traditional/Roth 403b

Fidelity 500 Index Fund (FXAIX) $4.25

Fidelity US Bond Index Fund (FXNAX) $0.58

Eaton Vance High Income Opportunities Class A Fund (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.10

JPMorgan Equity Premium Income I (JEPIX) $1.45

PGIM High Yield Class A (PBHAX) $0.63

PGIM Short Duration High Yield Income Z (HYSZX) $4.80

Vanguard High-Yield Corp. Inv. (VWEHX) $2.65

Franklin Income Class A1 (FKINX) $56.32

Franklin Income Class A (FKIQX) $5.26

Franklin Income Class C (FCISX) $25.27

USAA High Income Fund Retail (USHYX) $61.44

Franklin High Income Class A (FHQRX) $0.98 

Fidelity High Income Fund (SPHIX) $107.10

Fidelity Government Cash Reserves (FDRXX) $0.01


Total 403b: $271.87


October 2022 Dividend Update: $434.10


Wednesday, October 12, 2022

September 2022 Dividend Update

 Brokerage Account

Pimco High Income Fund (PHK) $0.48

Southside Bancshares Inc. (SBSI) $5.38

SLR Investment Corporation (SLRC) $0.96

Valero Energy Corporation (VLO) $3.86

Unilever PLC Sponsored ADR (UL) $1.38

Franklin Income A (FKIQX) $1.08

Johnson & Johnson (JNJ) $3.67

ExxonMobil Corporation (XOM) $14.30

Yum Brands Inc. (YUM) $6.27

AGNC Investment Corporation (AGNC) $3.60

Target Corporation (TGT) $5.40

Whitestone REIT (WSR) $0.85

CSX Corporation (CSX) $0.91

Horizon Technology Finance Corporation (HRZN) $1.00

Kellogg Company (K) $1.23

Main Street Capital Corporation (MAIN) $2.37

Realty Income Corporation (O) $35.95

Flowers Foods Inc. (FLO) $10.42

McDonalds Corporation (MCD) $22.38

RLI Corporation (RLI) $0.81

Prospect Capital Corporation (PSEC) $15.65

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

Kraft Heinz Company (KHC) $1.28

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.15

Main Street Capital Corporation (MAIN) $1.11

Orchid Island Capital Inc. (ORC) $0.86

Franklin High Income A (FHQRX) $1.62

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.68

LTC Properties Inc. (LTC) $0.42

Orchid Island Capital Corporation (ORC) $4.32

Pepsico Inc. (PEP) $17.08

Total Brokerage: $172.34



Roth IRA

Itau Unibanco Holdings A Sponsored ADR (ITAU) $4.23

Marathon Pete Corporation (MRC) $8.59

3M Company (MMM) $20.14

Itau Unibanco Holdings A Sponsored ADR (ITAU) $0.24

Realty Income Corporation (O) $8.21

Total Roth: $41.41



Computershare Account

Alpine Income Property Trust Inc. (PINE) $3.96

CTO Realty Growth Inc. (CTO) $11.84

SpartanNash Company (SPTN) $5.81

Wal-Mart Inc. (WMT) $1.20

Total Computershare: $22.81



Traditional/Roth 403B

Fidelity US Bond Index (FXNAX) $0.55

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond (FIHBX) $1.19

JPMorgan Equity Premium Income Class I (JEPIX) $1.11

PGIM High Yield Class A (PBHAX) $0.51

PGIM Short Duration High Yield Income Fund Class Z (HSYZX) $5.01

Vanguard High Yield Corporate Fund (VWEHX) $2.49

Franklin Income Fund Clas A1 (FKINX) $55.82

Franklin Income Fund Class A (FKIQX) $5.10

Franklin Income Fund Class C (FCISX) $25.08

USAA High Income Fund (USHYX) $48.06

Dodge & Cox Stock Class I (DODFX) $0.48

Franklin High Income Class A (FHQRX) $0.71

Fidelity Government Cash Reserves (FDRXX) $0.01

Fidelity High Income Fund (SPHIX) $99.10

Total 403b: $245.25

September 2022 Total Dividends: $481.81

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.