Sunday, May 5, 2024

April 2024 Dividend Update

 Traditional Brokerage Account

Eaton Corporation PLC (ETN) $8.33

Kraft Heinz Company (KHC) $1.36

Pepsico Inc. (PEP) $19.58

LTC Properties Inc. (LTC) $0.46

Pimco High Income Fund (PHK) $0.48

Gladstone Capital Corporation (GLAD) $0.83

Franklin Income Class A (FKIQX) $2.00

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT Class B (WSR) $0.95

Keurig Dr. Pepper Inc. (KDP) $9.38

Main Street Capital Corporation (MAIN) $3.05

York Water Company (YORW) $2.56

Realty Income Corporation (O) $40.51

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

Stag Industrial Inc. (STAG) $0.49

Horizon Technology Finance Corporation (HRZN) $1.60

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

Prospect Capital Corporation (PSEC) $18.71

Franklin High Income Class A (FHQRX) $2.50

Orchid Island Capital Inc. (ORC) $3.24

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

LTC Properties Inc. (LTC) $0.46

Gladstone Capital Corporation (GLAD) $0.83

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $126.54

Roth IRA *(3M Spinoff of Solventum fractional share in cash and 3 full shares)

Franklin Income Class A (FKIQX) $0.28

Kimberly Clark Corporation (KMB) $11.42

Itau Unibanco Multiple ADR (ITUB) $0.21

Keurig Dr. Pepper Inc. (KDP) $0.23

Orion Office REIT Inc. (O) $0.30

Realty Income Corporation (ONL) $9.25

Franklin High Income Class A (FHQRX) $0.26

Total Roth IRA: $21.95

Computershare Account

Cardinal Health Inc. (CAH) $1.45

Iron Mountain Inc. (IRM) $41.88

Coca-Cola Company (KO) $31.48

Walmart Inc. (WMT) $46.41

Total Computershare: $121.22

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.75

AB High Income Class C (AGDCX) $2.81

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.35

JPMorgan Equity Premium Income I (JEPIX) $4.66

PGIM High Yield Class A (PBHAX) $2.67

PGIM High Yield Class Z (PHYZX) $0.52

PGIM Short Duration High Yield Income Z (HYSZX) $12.01

Vanguard High-Yield Corp. Inv. (VWEHX) $5.45

Franklin Income Class A1 (FKINX) $71.63

Franklin Income Class A (FKIQX) $12.62

Franklin Income Class C (FCISX) $32.30

Fidelity 500 Index Fund (FXAIX) $4.08

USAA Victory High Income Fund Retail (USHYX) $79.74

Franklin High Income Class A (FHQRX) $6.45

Fidelity Government Cash Reserves (FDRXX) $0.05

Fidelity High Income Fund (SPHIX) $135.72

Total 403b: $372.96

April 2024 Total Dividends/Capital Gains: $642.67