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