April 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income Fund Class A (FKIQX) $1.80

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.88

Horizon Technology Finance Corporation (HRZN) $1.10

Keurig Dr. Pepper Inc. (KDP) $8.50

Realty Income Corporation (O) $38.07

York Water Company (YORW) $2.41

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $16.57

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

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

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $1.68

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.80

LTC Properties Inc. (LTC) $0.43

Total Brokerage: $88.07

Roth IRA

Kimberly Clark Corporation (KMB) $10.65

Franklin Income Fund Class A (FKIQX) $0.18

Itau Unibanco Banco Holdings (ITAU) $0.24

Keurig Dr. Pepper Inc. (KDP) $0.21

Realty Income Corporation (O) $8.70

Orion Office REIT (ONL) $0.30

Total Roth IRA: $20.28

Computershare Account

Cardinal Health Inc. (CAH) $0.47

Iron Mountain Incorporated (IRM) $33.04

The Coca-Cola Company (KO) $22.18

Walmart Inc. (WMT) $19.31

Total Computershare: $75.00

Traditional/Roth 403b

Fidelity 500 Index Fund (FXAIX) $3.94

Fidelity US Bond Index Fund (FXNAX) $0.65

AB High Income Class C (AGDCX) $0.54

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31

JPMorgan Equity Premium Income I (JEPIX) $2.74

PGIM High Yield Class A (PBHAX) $0.99

PGIM Short Duration High Yield Income Z (HYSZX) $6.54

Vanguard High-Yield Corp. Inv. (VWEHX) $3.30

Franklin Income Class A1 (FKINX) $63.93

Franklin Income Class A (FKIQX) $6.66

Franklin Income Class C (FCISX) $28.97

USAA  Victory High Income Fund Retail (USHYX) $63.32

Franklin High Income Class A (FHQRX) $1.62

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $111.64

Total 403b: $296.21

April 2023 Total Dividends/Capital Gains: $479.56