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

No comments:

Post a Comment