July 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund Class A (FKIQX) $1.83

Whitestone REIT (WSR) $0.89

AGNC Investment Corporation (AGNC) $3.60

Horizon Technology Finance Corporation (HRZN) $1.10

Keurig Dr. Pepper Inc. (KDP) $8.55

Main Street Capital Corporation (MAIN) $2.73

Realty Income Corporation (O) $38.62

York Water Company (YORW) $2.42

Stag Industrial Inc. (STAG) $0.49

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

Prospect Capital Corporation (PSEC) $17.04

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

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

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $2.06

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.44

Total Brokerage: $91.38

Roth IRA

Kimberly Clark Corporation (KMB) $10.74

Franklin Income Fund Class A (FKIQX) $0.22

Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.26

Keurig Dr. Pepper Inc. (KDP) $0.21

Realty Income Corporation (O) $8.82

Orion Office REIT (ONL) $0.30

Total Roth IRA: $20.55

Computershare Account

Cardinal Health Inc. (CAH) $0.75

Iron Mountain Inc. (IRM) $35.30

The Coca-Cola Company (KO) $24.44

Total Computershare: $60.49

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.67

Fidelity 500 Index Fund (FXAIX) $4.42

AB High Income Class C (AGDCX) $1.30

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) $3.20

PGIM High Yield Class A (PBHAX) $1.50

PGIM Short Duration High Yield Income Z (HYSZX) $7.43

Vanguard High-Yield Corp. Inv. (VWEHX) $3.98

Franklin Income Class A1 (FKINX) $66.53

Franklin Income Class A (FKIQX) $7.56

Franklin Income Class C (FCISX) $29.98

USAA Victory High Income Fund Retail (USHYX) $68.11

Franklin High Income Class A (FHQRX) $3.27

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $118.05

Total 403b: $317.37

July 2023 Total Dividends/Capital Gains: $489.79