February 2025 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund A (FKIQX) $2.09

YieldMax Universe of Funds Options Income (YMAX) $6.89

YieldMax COIN Option IS ETF (CONY) $2.96

Roundhill N-100 ODTE ETF (QDTE) $0.81

Deere & Company (DE) $22.24

Whitestone REIT (WSR) $1.07

AGNC Investment Corporation (AGNC) $3.60

Realty Income Corporation (O) $43.59

Roundhill N-100 ODTE ETF (QDTE) $0.89

YieldMax MSTR IS ETF (MSTY) $6.19

YieldMax Universe of Funds Options Income (YMAX) $5.39

Main Street Capital Corporation (MAIN) $3.39

Horizon Technology Finance Corporation (HRZN) $1.10

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

Omega Healthcare Investors Inc. (OHI) $9.17

Procter & Gamble Company (PG) $10.96

Stag Industrial Inc. (STAG) $0.50

Caterpillar Inc. (CAT) $12.75

YieldMax TSLA Option Income ETF (TSLY) $4.06

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

YieldMax Short TSLA Option Income ETF (CRSH) $0.76

Roundhill N-100 ODTE ETF (QDTE) $0.87

YieldMax Universe of Funds Options Income (YMAX) $6.70

Prospect Capital Corporation (PSEC) $15.77

Franklin High Income A (FHQRX) $2.30

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

Southern Copper Corporation (SCCO) $3.62

Orchid Island Capital Inc. (ORC) $3.24

Starbucks Corporation (SBUX) $2.00

YieldMax Universe of Funds Options Income (YMAX) $5.25

Gladstone Capital Corporation (GLAD) $0.50

Roundhill N-100 ODTE ETF (QDTE) $0.93

LTC Properties Inc. (LTC) $0.49

Cornerstone Strategic Investment Company (CLM) $3.09

Total Brokerage: $186.63

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Verizon Communications Inc. (VZ) $10.67

General Mills Inc. (GIS) $15.20

Franklin Income Fund A (FKIQX) $0.30

YieldMax Universe of Funds Options Income (YMAX) $1.06

Itau Unibanco Multiple ADR (ITUB) $0.18

Realty Income Corporation (O) $9.96

YieldMax Universe of Funds Options Income (YMAX) $0.83

YieldMax Universe of Funds Options Income (YMAX) $1.03

NNN REIT Inc. (NNN) $12.67

Franklin High Income Fund A (FHQRX) $0.24

YieldMax Universe of Funds Options Income (YMAX) $0.75

Total Roth IRA: $52.95

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.79

Invesco High Yield Fund A (AMHYX) $1.84

AB High Income Class C (AGDCX) $3.05

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) $6.48

PGIM High Yield Class A (PBHAX) $2.70

PGIM High Yield Class Z (PHYZX) $1.85

PGIM Short Duration High Yield Income Z (HYSZX) $11.36

Vanguard High-Yield Corp. Inv. (VWEHX) $5.98

Franklin Income Class A1 (FKINX) $75.12

Franklin Income Class A (FKIQX) $20.98

Franklin Income Class C (FCISX) $33.66

USAA Victory High Income Fund Retail (USHYX) $68.91

Virtus Income & Growth Fund A (AZNAX) $1.47

Franklin High Income Class A (FHQRX) $14.21

Fidelity Floating Rate High Income Fund (FFRHX) $2.03

Fidelity Government Cash Reserves (FDRXX) $0.01

Fidelity High Income Fund (SPHIX) $136.28

Total 403b: $388.29

February 2025 Total Dividends/Capital Gains: $627.87