Thursday, February 15, 2024

January 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.94

Pepsico Inc (PEP) $19.44

Sociedad Quimica Minera De Chile ADR (SQM) $1.13

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.91

Main Street Capital Corporation (MAIN) $2.98

Realty Income Corporation (O) $39.86

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

York Water Company (YORW) $2.55

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

Keurig DR Pepper Inc. (KDP) $9.32

Prospect Capital Corporation (PSEC) $18.11

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

Franklin High Income A (FHQRX) $2.24

Orchid Island Capital Corporation (ORC) $3.24

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

Cornerstone Strategic Value Fund (CLM) $2.74

LTC Properties Inc. (LTC) $0.46

Gladstone Capital Corporation (GLAD) $0.83

Total Brokerage: $114.30


Roth IRA

Kimberly Clark Corporation (KMB) $10.94

Franklin Income A (FKIQX) $0.24

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.11

Orion Office REIT (ONL) $0.30

Keurig DR Pepper Inc. (KDP) $0.23

Total Roth IRA: $21.03


Computershare Account

Cardinal Health Inc. (CAH) $1.23

Iron Mountain Inc. (IRM) $40.80

The Walt Disney Company (DIS) $59.17

Walmart Inc. (WMT) $35.68

Total Computershare: $136.88


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.75

AB High Income Class C (AGDCX) $2.73

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.63

JPMorgan Equity Premium Income I (JEPIX) $4.60

PGIM High Yield Class A (PBHAX) $2.24

PGIM High Yield Class Z (PHYZX) $0.25

PGIM Short Duration High Yield Income Z (HYSZX) $10.20

Vanguard High-Yield Corp. Inv. (VWEHX) $5.23

Franklin Income Class A1 (FKINX) $70.59

Franklin Income Class A (FKIQX) $9.33

Franklin Income Class C (FCISX) $31.82

USAA Victory High Income Fund Retail (USHYX) $74.98

PGIM Short Duration High Yield Income Z (HYSZX) $4.31

Franklin High Income Class A (FHQRX) $5.00

Fidelity Government Cash Reserves (FDRXX) $0.06

Fidelity Government Money Market (SPAXX) $0.01

Fidelity High Income Fund (SPHIX) $130.03

Total 403b: $353.79

January 2024 Total Dividends/Capital Gains: $626.00



Wednesday, January 10, 2024

December 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.87

Johnson & Johnson (JNJ) $4.00

Yum Brands Inc. (YUM) $6.81

Unilever PLC (NEW) ADS (UL) $1.51

Southside Bancshares Inc. (SBSI) $6.17

ExxonMobil Corporation (XOM) $16.11

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.91

Flowers Foods Inc. (FLO) $11.37

Main Street Capital Corporation (MAIN) $2.89

Kellanova Inc. (K) $1.22

CSX Corporation (CSX) $1.02

Realty Income Corporation (O) $39.61

Waste Management Inc. (WM) $13.80

McDonalds Corporation (MCD) $27.83

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

Horizon Technology Finance Corporation (HRZN) $1.60

Stag Industrial Inc. (STAG) $0.49

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

RLI Corporation (RLI) $7.50

Valero Energy Corporation (VLO) $4.19

Prospect Capital Corporation (PSEC) $17.92

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

Franklin High Income A (FHQRX) $2.00

Main Street Capital Corporation (MAIN) $3.40

Orchid Island Capital Inc. (ORC) $3.24

SLR Investment Corporation (SLRC) $2.87

Kraft Heinz Company (KHC) $1.35

LTC Properties Inc. (LTC) $0.45

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

Total Brokerage: $191.02


Roth IRA

Franklin Income A (FKIQX) $0.23

Marathon Petroleum Company (MPC) $12.58

Itau Unibanco Multiple ADR (ITUB) $0.21

3M Company (MMM) $21.66

Realty Income Corporation (O) $9.05

XP Inc. (XP) $0.73

Total Roth IRA: $44.46


Computershare Account

Alpine Income Property Trust Inc. (PINE) $16.32

CTO Realty Growth Inc. (CTO) $30.07

SpartanNash Company (SPTN) $11.52

Coca-Cola Company (KO) $28.55

Total Computershare: $86.46


Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.73

AB High Income Class C (AGDCX) $2.35

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.42

JPMorgan Equity Premium Income I (JEPIX) $4.82

PGIM High Yield Class A (PBHAX) $2.00

PGIM High Yield Class Z (PHYZX) $0.14

PGIM High Yield Class Z (PHYZX) $0.23

PGIM Short Duration High Yield Income Z (HYSZX) $10.22

Vanguard High-Yield Corp. Inv. (VWEHX) $4.98

Franklin Income Class A1 (FKINX) $68.33

Franklin Income Class A (FKIQX) $8.86

Franklin Income Class C (FCISX) $30.70

Fidelity 500 Index Fund (FXAIX) $5.18

Dodge & Cox Stock Class I (DODGX) $2.96

USAA Victory High Income Fund Retail (USHYX) $84.85

PGIM Short Duration High Yield Income Z (HYSZX) $4.31

Franklin High Income Class A (FHQRX) $4.31

Vanguard Target Retirement 2050 Fund (VFIFX) $40.16

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $32.34

Fidelity High Income Fund (SPHIX) $138.04

Total 403b: $446.98

December 2023 Total Dividends/Capital Gains: $768.92