February 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.95

Deere & Company (DE) $19.88

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.92

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $3.00

Omega Healthcare Investors Inc. (OHI) $8.49

Procter & Gamble Corporation (PG) $10.00

Realty Income Corporation (O) $40.03

Stag Industrial Inc. (STAG) $0.49

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

Caterpillar Inc. (CAT) $11.57

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

Starbucks Corporation (SBUX) $1.82

Prospect Capital Corporation (PSEC) $18.30

Franklin High Income A (FHQRX) $2.11

Orchid Island Capital Inc. (ORC) $3.24

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

LTC Properties Inc. (LTC) $0.46

Southern Copper Corporation (SCCO) $9.31

Gladstone Capital Corporation GLAD) $0.83

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $143.20

Roth IRA

Verizon Communications Inc. (VZ) $9.82

General Mills Inc. (GIS) $14.43

Franklin Income A (FKIQX) $0.24

Itau Unibanco Multiple ADR (ITUB) $0.21

Realty Income Corporation (O) $9.14

NNN REIT (NNN) $11.69

Total Roth IRA: $45.53

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.72

AB High Income Class C (AGDCX) $2.71

Eaton Vance High Income Opportunities Class A (ETHIX) $0.06

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.40

JPMorgan Equity Premium Income I (JEPIX) $3.97

PGIM High Yield Class A (PBHAX) $2.52

PGIM High Yield Class Z (PHYZX) $0.38

PGIM Short Duration High Yield Income Z (HYSZX) $11.13

Vanguard High-Yield Corp. Inv. (VWEHX) $5.35

Franklin Income Class A1 (FKINX) $70.94

Franklin Income Class A (FKIQX) $10.18

Franklin Income Class C (FCISX) $32.00

Fidelity Government Money Market Fund (SPAXX) $0.03

USAA Victory High Income Fund Retail (USHYX) $70.13

Franklin High Income Class A (FHQRX) $4.74

Fidelity Government Cash Reserves (FDRXX) $0.06

Fidelity High Income Fund (SPHIX) $123.14

Total 403b: $339.46

February 2024 Total Dividends/Capital Gains: $528.19