August 2024 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.04

IREIT MarketVector Q REIT I (IRET) $0.90

Deere & Company (DE) $20.03

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.96

Stad Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Omega Healthcare Investors Inc. (OHI) $8.86

Horizon Technology Finance Corporation (HRZN) $1.10

Main Street Capital Corporation (MAIN) $3.20

Realty Income Corporation (O) $42.26

Procter & Gamble (PG) $10.83

Caterpillar Inc. (CAT) $12.65

Eaton Corporation PLC (ETN) $8.38

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

Southern Copper Corporation (SCCO) $7.12

Prospect Capital Corporation (PSEC) $19.58

Franklin High Income A (FHQRX) $2.21

Orchid Island Capital Inc. (ORC) $3.24

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

Starbucks Corporation (SBUX) $1.85

LTC Properties Inc. (LTC) $0.47

Gladstone Capital Corporation (GLAD) $0.50

Cornerstone Strategic Value Fund (CLM) $2.74

Total Brokerage: $156.47

 

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Verizon Communications (VZ) $10.14

General Mills Inc. (GIS) $14.93

Franklin Income A (FKIQX) $0.29

Itau Unibanco Multiple ADR (ITUB) $0.18

Realty Income Corporation (O) $9.65

NNN REIT Inc. (NNN) $12.34

Franklin High Income A (FHQRX) $0.23

Total Roth IRA: $47.82

Traditional/Roth 403b

Invesco High Yield Fund A (AMHYX) $0.07

Fidelity US Bond Index Fund (FXNAX) $0.80

AB High Income Class C (AGDCX) $2.96

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

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

JPMorgan Equity Premium Income I (JEPIX) $3.99

PGIM High Yield Class A (PBHAX) $2.66

PGIM High Yield Class Z (PHYZX) $1.23

PGIM Short Duration High Yield Income Z (HYSZX) $10.98

Vanguard High-Yield Corp. Inv. (VWEHX) $5.82

Franklin Income Class A1 (FKINX) $73.00

Franklin Income Class A (FKIQX) $17.16

Franklin Income Class C (FCISX) $32.85

Virtus Income & Growth Fund A (AZNAX) $0.42

USAA Victory High Income Fund Retail (USHYX) $74.55

Franklin High Income Class A (FHQRX) $10.47

Fidelity Floating Rate High Income Fund (FFRHX) $0.65

Fidelity High Income Fund (SPHIX) $143.00

Total 403b: $382.18

August 2024 Total Dividends/Capital Gains: $586.47