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