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
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