February 2023 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income Class A (FKIQX) $1.79

Deere & Company (DE) $16.02

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.87

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $2.57

Omega Healthcare Investors Inc. (OHI) $7.77

Procter & Gamble Corporation (PG) $9.47

Realty Income Corporation (O) $36.81

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $16.30

Caterpillar Inc. (CAT) $10.47

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

Orchid Island Capital Corporation (ORC) $4.32

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

Starbucks Corporation (SBUX) $1.66

Franklin High Income A (FHQRX) $2.09

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.75

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $123.93

Roth IRA

General Mills Inc. (GIS) $12.82

Verizon Communications Inc. (VZ) $8.98

Franklin Income Class A (FKIQX) $0.18

Itau Unibanco Banco Holdings (ITAU) $0.24

National Retail Properties Inc. (NNN) $10.79

Realty Income Corporation (O) $8.41

Total Roth IRA: $41.42

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.59

AB High Income Class C (AGDCX) $0.22

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.36

JPMorgan Equity Premium Income I (JEPIX) $2.37

PGIM High Yield Class A (PBHAX) $1.05

PGIM Short Duration High Yield Income Z (HYSZX) $6.13

Vanguard High-Yield Corp. Inv. (VWEHX) $3.10

Franklin Income Class A1 (FKINX) $62.79

Franklin Income Class A (FKIQX) $6.37

Franklin Income Class C (FCISX) $28.53

USAA  Victory High Income Fund Retail (USHYX) $64.39

Franklin High Income Class A (FHQRX) $1.69

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $101.91

Total 403b: $280.55

February 2023 Total Dividends/Capital Gains: $445.90

January 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Sociedad Quimica Minera De Chile (SQM) $4.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income Fund Class A (FKIQX) $1.78

Pepsico Inc. (PEP) $17.20

Whitestone REIT (WSR) $0.87

AGNC Investment Corporation (AGNC) $3.60

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $2.55

Realty Income Corporation (O) $36.67

York Water Company (YORW) $2.40

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $16.17

Keurig Dr. Pepper Inc. (KDP) $8.45

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) $1.77

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.75

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $110.45

Roth IRA

Kimberly Clark Corporation (KMB) $10.38

Franklin Income Fund Class A (FKIQX) $0.18

Itau Unibanco Banco Holdings A (ITAU) $0.23

Realty Income Corporation (O) $8.38

Orion Office REIT (ONL) $0.30

Keurig Dr. Pepper Inc. (KDP) $0.21

Total Roth IRA: $19.68

Computershare Account

Cardinal Health Inc. (CAH) $3.87

Iron Mountain Inc. (IRM) $30.72

Walmart Inc. (WMT) $10.69

Total Computershare: $45.28

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.63

AB High Income Class C (AGDCX) $0.11

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.44

JPMorgan Equity Premium Income I (JEPIX) $2.37

PGIM High Yield Class A (PBHAX $1.00

PGIM Short Duration High Yield Income Z (HYSZX) $5.80

Vanguard High-Yield Corp. Inv. (VWEHX) $2.98

Franklin Income Class A1 (FKINX) $62.16

Franklin Income Class A (FKIQX) $6.21

Franklin Income Class C (FCISX) $28.28

USAA  Victory High Income Fund Retail (USHYX) $61.91

Franklin High Income Class A (FHQRX) $1.32

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $112.50

Total 403b: $286.77

January 2023 Total Dividends/Capital Gains: $462.18