tag:blogger.com,1999:blog-52665653477509253362024-03-23T03:15:59.019-07:00The Dividend SWANDividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.comBlogger170125tag:blogger.com,1999:blog-5266565347750925336.post-55746648899336948702024-03-09T15:32:00.000-08:002024-03-09T15:32:18.150-08:00February 2024 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) $0.48</p><p>Franklin Income A (FKIQX) $1.95</p><p>Deere & Company (DE) $19.88</p><p>AGNC Investment Corporation (AGNC) $3.60</p><p>Whitestone REIT (WSR) $0.92</p><p>Horizon Technology Finance Corporation (HRZN) $1.10</p><p>Main Street Capital Corporation (MAIN) $3.00</p><p>Omega Healthcare Investors Inc. (OHI) $8.49</p><p>Procter & Gamble Corporation (PG) $10.00</p><p>Realty Income Corporation (O) $40.03</p><p>Stag Industrial Inc. (STAG) $0.49</p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40</p><p>Caterpillar Inc. (CAT) $11.57</p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30</p><p>Starbucks Corporation (SBUX) $1.82</p><p>Prospect Capital Corporation (PSEC) $18.30</p><p>Franklin High Income A (FHQRX) $2.11</p><p>Orchid Island Capital Inc. (ORC) $3.24</p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18</p><p>LTC Properties Inc. (LTC) $0.46</p><p>Southern Copper Corporation (SCCO) $9.31</p><p>Gladstone Capital Corporation GLAD) $0.83</p><p>Cornerstone Strategic Value Fund (CLM) $2.74</p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: <u>$143.20</u></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Verizon Communications Inc. (VZ) $9.82</p><p>General Mills Inc. (GIS) $14.43</p><p>Franklin Income A (FKIQX) $0.24</p><p>Itau Unibanco Multiple ADR (ITUB)<b> </b>$0.21</p><p>Realty Income Corporation (O) $9.14</p><p>NNN REIT (NNN)<b> </b>$11.69</p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$45.53</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.72</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$2.71</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.06</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.40</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$3.97</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$2.52</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class Z (PHYZX)</span><span style="font-size: 14.85px;"> </span><b style="font-size: 14.85px;">$0.38</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $11.13</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$5.35</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$70.94</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$10.18</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$32.00</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity Government Money Market Fund (SPAXX) <b>$0.03</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$70.13</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$4.74</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)</span><b style="font-size: 14.85px;"> $0.06</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$123.14</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$339.46</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">February 2024 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$528.19</u></span></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-28090054273326660352024-02-15T20:24:00.000-08:002024-02-15T20:31:01.985-08:00January 2024 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>Franklin Income A (FKIQX) <b>$1.94</b></p><p>Pepsico Inc (PEP) <b>$19.44</b></p><p>Sociedad Quimica Minera De Chile ADR (SQM) <b>$1.13</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.91</b></p><p>Main Street Capital Corporation (MAIN)<b> $2.98</b></p><p>Realty Income Corporation (O)<b> $39.86</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>York Water Company (YORW) <b>$2.55</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Keurig DR Pepper Inc. (KDP) <b>$9.32</b></p><p>Prospect Capital Corporation (PSEC) <b>$18.11</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Franklin High Income A (FHQRX) <b>$2.24</b></p><p>Orchid Island Capital Corporation (ORC) <b>$3.24</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$2.74</b></p><p>LTC Properties Inc. (LTC) <b>$0.46</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.83</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: <u>$114.30</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Kimberly Clark Corporation (KMB) <b>$10.94</b></p><p>Franklin Income A (FKIQX) <b>$0.24</b></p><p>Itau Unibanco Multiple ADR (ITUB) <b>$0.21</b></p><p>Realty Income Corporation (O) <b>$9.11</b></p><p>Orion Office REIT (ONL)<b> $0.30</b></p><p>Keurig DR Pepper Inc. (KDP) <b>$0.23</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$21.03</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Cardinal Health Inc. (CAH) <b>$1.23</b></p><p>Iron Mountain Inc. (IRM) <b>$40.80</b></p><p>The Walt Disney Company (DIS) <b>$59.17</b></p><p>Walmart Inc. (WMT) <b>$35.68</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: <u>$136.88</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.75</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$2.73</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.63</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$4.60</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$2.24</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class Z (PHYZX)</span><span style="font-size: 14.85px;"> </span><b style="font-size: 14.85px;">$0.25</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $10.20</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$5.23</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$70.59</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$9.33</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$31.82</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$74.98</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $4.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$5.00</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)</span><b style="font-size: 14.85px;"> $0.06</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity Government Money Market (SPAXX) <b>$0.01</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$130.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$353.79</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">January 2024 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$626.00</u></span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;"><b><br /></b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-34322252965614647242024-01-10T10:03:00.000-08:002024-01-10T10:03:40.608-08:00December 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>Franklin Income A (FKIQX) <b>$1.87</b></p><p>Johnson & Johnson (JNJ) <b>$4.00</b></p><p>Yum Brands Inc. (YUM) <b>$6.81</b></p><p>Unilever PLC (NEW) ADS (UL) <b>$1.51</b></p><p>Southside Bancshares Inc. (SBSI)<b> $6.17</b></p><p>ExxonMobil Corporation (XOM) <b>$16.11</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.91</b></p><p>Flowers Foods Inc. (FLO) <b>$11.37</b></p><p>Main Street Capital Corporation (MAIN)<b> $2.89</b></p><p>Kellanova Inc. (K) <b>$1.22</b></p><p>CSX Corporation (CSX) <b>$1.02</b></p><p>Realty Income Corporation (O) <b>$39.61</b></p><p>Waste Management Inc. (WM)<b> $13.80</b></p><p>McDonalds Corporation (MCD) <b>$27.83</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD)<b> $0.40</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.60</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>RLI Corporation (RLI) <b>$7.50</b></p><p>Valero Energy Corporation (VLO) <b>$4.19</b></p><p>Prospect Capital Corporation (PSEC) <b>$17.92</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Franklin High Income A (FHQRX) <b>$2.00</b></p><p>Main Street Capital Corporation (MAIN) <b>$3.40</b></p><p>Orchid Island Capital Inc. (ORC) <b>$3.24</b></p><p>SLR Investment Corporation (SLRC) <b>$2.87</b></p><p>Kraft Heinz Company (KHC) <b>$1.35</b></p><p>LTC Properties Inc. (LTC) <b>$0.45</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$3.10</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.83</b></p><p><b style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: <u>$191.02</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Franklin Income A (FKIQX) <b>$0.23</b></p><p>Marathon Petroleum Company (MPC) <b>$12.58</b></p><p>Itau Unibanco Multiple ADR (ITUB) <b>$0.21</b></p><p>3M Company (MMM) <b>$21.66</b></p><p>Realty Income Corporation (O) <b>$9.05</b></p><p>XP Inc. (XP) <b>$0.73</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$44.46</u></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Alpine Income Property Trust Inc. (PINE)<b> $16.32</b></p><p>CTO Realty Growth Inc. (CTO) <b>$30.07</b></p><p>SpartanNash Company (SPTN) <b>$11.52</b></p><p>Coca-Cola Company (KO) <b>$28.55</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: <u>$86.46</u></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.73</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$2.35</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.42</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$4.82</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$2.00</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class Z (PHYZX) <b>$0.14</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class Z (PHYZX)</span><span style="font-size: 14.85px;"> </span><b style="font-size: 14.85px;">$0.23</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $10.22</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$4.98</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$68.33</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$8.86</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$30.70</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity 500 Index Fund (FXAIX) </span><b style="font-size: 14.85px;">$5.18</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Dodge & Cox Stock Class I (DODGX) </span><b style="font-size: 14.85px;">$2.96</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$84.85</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $4.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$4.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Vanguard Target Retirement 2050 Fund (VFIFX) <b>$40.16</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)</span><b style="font-size: 14.85px;"> $0.02</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$32.34</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$138.04</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$446.98</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">December 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$768.92</u></span></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-58422884494041700402023-12-18T10:12:00.000-08:002023-12-18T10:12:44.908-08:00November 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK)<b> $0.48</b></p><p>Franklin Income A (FKIQX) <b>$1.86</b></p><p>Deere & Company (DE) <b>$18.19</b></p><p>AGNC Investment Corporation (AGNC)<b> $3.60</b></p><p>Whitestone REIT (WSR) <b>$0.91</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.87</b></p><p>Procter & Gamble Corporation (PG) <b>$9.93</b></p><p>Realty Income Corporation (O)<b> $39.41</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Omega Healthcare Investors Inc. (OHI) <b>$8.31</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>Caterpillar Inc. (CAT) <b>$11.51</b></p><p>Sociedad Quimica Minera De Chile ADR (SQM) <b>$1.37</b></p><p>Southern Copper Corporation (SCCO) <b>$11.48</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Eaton Corporation PLC (ETN) <b>$7.59</b></p><p>Prospect Capital Corporation (PSEC) <b>$17.72</b></p><p>Starbucks Corporation (SBUX) <b>$1.81</b></p><p>Virtus Stone Harbor Emerging Markets & Income Fund (EDF)<b> $2.18</b></p><p>Franklin High Income A (FHQRX) <b>$2.03</b></p><p>Orchid Island Capital Corporation (ORC) <b>$3.24</b></p><p>Cornerstone Strategic Value Fund (CLM)<b> $3.10</b></p><p>LTC Properties Inc. (LTC) <b>$0.45</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.83</b></p><p><b style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: </b><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b><u>$151.16</u></b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>General Mills Inc. (GIS)<b> $14.30</b></p><p>Verizon Communications Inc. (VZ) <b>$9.64</b></p><p>Franklin Income A (FKIQX)<b> $0.23</b></p><p>Itau Unibanco Multiple ADR (ITUB) <b>$0.21</b></p><p>Realty Income Corporation (O) <b>$9.00</b></p><p>NNN REIT (NNN)<b> $11.52</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$44.90</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.70</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$2.18</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.37</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$4.16</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.71</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class Z (PHYZX) <b>$0.02</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $9.24</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$4.89</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$67.97</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$8.63</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$30.55</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$79.00</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $4.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$4.19</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.02</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$123.11</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$342.08</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">November 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$538.14</u></span></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-4219609596593776242023-11-06T16:29:00.001-08:002023-12-18T10:20:15.479-08:00October 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>Franklin Income A (FKIQX) <b>$1.86</b></p><p>WK Kellogg Company (K)<b> $5.65</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.90</b></p><p>Keurig Dr. Pepper Inc. (KDP) <b>$9.25</b></p><p>Main Street Capital Corporation (MAIN)<b> $2.85</b></p><p>Realty Income Corporation (O)<b> $39.21</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>York Water Company (YORW) <b>$2.44</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Prospect Capital Corporation (PSEC) <b>$17.53</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Franklin High Income A (FHQRX) <b>$2.28</b></p><p>Orchid Island Capital Inc. (ORC) <b>$4.32</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$3.10</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.83</b></p><p>LTC Properties Inc. (LTC) <b>$0.45</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total Brokerage: </b><span style="font-size: 14.85px;"><b><u>$99.22</u></b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Franklin Income A (FKIQX)<b> $0.23</b></p><p>Kimberly Clark Corporation (KMB) <b>$10.84</b></p><p>XP Inc. (XP) <b>$0.58</b></p><p>Itau Unibanco Multiple ADR (ITUB)<b> $0.20</b></p><p>Realty Income Corporation (O) <b>$8.96</b></p><p>Keurig Dr. Pepper Inc. (KDP) <b>$0.23</b></p><p>Orion Office REIT (ONL) <b>$0.30</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$21.34</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Cardinal Health Inc. (CAH) <b>$1.00</b></p><p>Iron Mountain Inc. (IRM) <b>$39.27</b></p><p>Coca-Cola Company (KO) <b>$26.77</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: <u>$67.04</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.71</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity 500 Index Fund (FXAIX) </span><b style="font-size: 14.85px;">$4.11</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$2.00</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.34</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$3.81</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.61</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $7.97</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$4.61</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$67.61</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$8.31</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$30.39</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$82.47</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$4.47</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$129.81</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$349.28</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">October 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$536.88</u></span></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-25463067952798517362023-10-07T22:11:00.003-07:002023-10-07T22:11:53.218-07:00September 2023 Dividend Update<p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK)<b> $0.48</b></p><p>Southside Bancshares Inc. (SBSI) <b>$5.77</b></p><p>Unilever PLC Sponsored ADR (UL) <b>$1.56</b></p><p>Valero Energy Corporation (VLO) <b>$4.16</b></p><p>Franklin Income A (FKIQX)<b> $1.85</b></p><p>Johnson & Johnson Inc. (JNJ) <b>$3.97</b></p><p>Yum Brands Inc. (YUM) <b>$6.78</b></p><p>ExxonMobil Corporation (XOM)<b> $15.31</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.90</b></p><p>CSX Corporation (CSX)<b> $1.02</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Realty Income Corporation (O) <b>$38.96</b></p><p>Flowers Foods Inc. (FLO) <b>$11.26</b></p><p>Kellogg Company (K) <b>$1.30</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.76</b></p><p>Voya Global Equity Dividend & Income Fund (IGD) <b>$0.40</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.20</b></p><p>Mcdonalds Corporation (MCD) <b>$25.19</b></p><p>Prospect Capital Corporation (PSEC)<b> $17.37</b></p><p>RLI Corporation (RLI) <b>$0.89</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Waste Management Inc. (WM)<b> $13.74</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Orchid Island Capital Inc. (ORC) <b>$4.32</b></p><p>Franklin High Income Fund (FHQRX)<b> $1.96</b></p><p>Main Street Capital Corporation (MAIN) <b>$3.32</b></p><p>SLR Investment Corporation (SLRC)<b> $0.96</b></p><p>Pepsico Inc. (PEP) <b>$19.29</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.83</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$3.10</b></p><p>Kraft Heinz Company (KHC) <b>$1.33</b></p><p>LTC Properties Inc. (LTC) <b>$0.44</b> </p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: </b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b><u>$197.09</u></b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Itau Unibanco Banco Holdings A Sponsored ADR (ITUB)<b> $3.74</b></p><p>Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) <b>$3.80</b></p><p>Franklin Income A (FKIQX) <b>$0.22</b></p><p>Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) <b>$0.25</b></p><p>Marathon Pete Corporation (MPC)<b> $11.38</b></p><p>3M Company (MMM) <b>$21.36</b></p><p>Realty Income Corporation (O)<b> $8.90</b></p><p>XP Inc. (XP) <b>$0.58</b></p><p><b style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$50.23</u></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Alpine Income Property Trust Inc. (PINE) <b>$14.68</b></p><p>CTO Realty Growth Inc. (CTO) <b>$26.03</b></p><p>SpartanNash Company (SPTN) <b>$10.53</b></p><p>Walmart Inc. (WMT) <b>$27.74</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: <u>$78.98</u></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.68</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$1.99</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.33</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$3.56</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.88</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $8.75</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$4.44</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$67.25</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$8.06</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$30.27</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$69.69</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Dodge & Cox Stock Class I (DODGX) </span><b style="font-size: 14.85px;">$0.56</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$3.63</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.05</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$123.68</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: $325.85</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;"><span style="font-size: 14.85px;"><br /></span></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;"><span style="font-size: 14.85px;">September 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><b><u>$652.15</u></b></span></span></p><div><span style="font-size: 14.85px;"><span style="font-size: 14.85px;"><b><u><br /></u></b></span></span></div><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-49297657643477419262023-09-22T19:01:00.004-07:002023-09-22T19:01:37.549-07:00August 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Socidead Quimica Minera De Chile Sponsored ADR (SQM)<b> $2.66</b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Franklin Income A (FKIQX) <b>$1.84</b></p><p>Deere & Company (DE) <b>$16.79</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.90</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.74</b></p><p>Omega Healthcare Investors Inc. (OHI) <b>$8.14</b></p><p>Procter & Gamble Corporation (PG) <b>$9.87</b></p><p>Realty Income Corporation (O)<b> $38.78</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Caterpillar Inc. (CAT) <b>$11.45</b></p><p>Prospect Capital Corporation (PSEC) <b>$17.20</b></p><p>Southern Copper Corporation (SCCO) <b>$11.34</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Starbucks Corporation (SBUX)<b> $1.68</b></p><p>Eaton Corporation PLC (ETN) <b>$7.56</b></p><p>Orchid Island Capital Inc. (ORC) <b>$4.32</b></p><p>Franklin High Income A (FHQRX) <b>$2.00</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$3.10</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.83</b></p><p>LTC Properties Inc. (LTC) <b>$0.44</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: <u>$152.11</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>General Mills Inc. (GIS) <b>$14.19</b></p><p>Verizon Communications Inc. (VZ)<b> $9.28</b></p><p>Franklin Income A (FKIQX)<b> $0.22</b></p><p>Itau Unibanco Banco Holdings Sponsored ADR (ITUB)<b> $0.26</b></p><p>NNN REIT Inc. (NNN) <b>$11.35</b></p><p>Realty Income Corporation (O) <b>$8.86</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$44.16</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.68</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$1.50</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.32</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$3.00</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.66</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $7.77</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$4.22</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$66.90</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$7.82</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$30.15</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$63.43</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$3.43</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.02</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$110.96</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$302.89</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><u><br /></u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">August 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$499.16</u></span></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-2350885607925768492023-08-18T21:36:00.002-07:002023-08-18T21:36:36.678-07:00July 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Pimco High Income Fund (PHK) <b>$0.48</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Fund Class A (FKIQX) <b>$1.83</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Whitestone REIT (WSR) <b>$0.89</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">AGNC Investment Corporation (AGNC) <b>$3.60</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Keurig Dr. Pepper Inc. (KDP)<b> $8.55</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Main Street Capital Corporation (MAIN) <b>$2.73</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Realty Income Corporation (O) <b>$38.62</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">York Water Company (YORW) <b>$2.42</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Stag Industrial Inc. (STAG) <b>$0.49</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Prospect Capital Corporation (PSEC) <b>$17.04</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Virtus Stone Harbor Emerging Markets Income Fund (EDF)<b> $2.18</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Orchid Island Capital Corporation (ORC)<b> $4.32</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin High Income A (FHQRX) <b>$2.06</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Cornerstone Strategic Value Fund (CLM)<b> $3.10</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Gladstone Capital Corporation (GLAD) <b>$0.83</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">LTC Properties Inc. (LTC) <b>$0.44</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: $91.38</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Kimberly Clark Corporation (KMB)<b> $10.74</b></p><p>Franklin Income Fund Class A (FKIQX) <b>$0.22</b></p><p>Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) <b>$0.26</b></p><p>Keurig Dr. Pepper Inc. (KDP) <b>$0.21</b></p><p>Realty Income Corporation (O) <b>$8.82</b></p><p>Orion Office REIT (ONL) <b>$0.30</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$20.55</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Cardinal Health Inc. (CAH) <b>$0.75</b></p><p>Iron Mountain Inc. (IRM)<b> $35.30</b></p><p>The Coca-Cola Company (KO)<b> $24.44</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: </b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b><u>$60.49</u></b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.67</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity 500 Index Fund (FXAIX) <b>$4.42</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$1.30</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$3.20</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.50</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $7.43</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$3.98</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$66.53</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$7.56</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$29.98</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$68.11</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$3.27</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$118.05</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: $317.37</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">July 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$489.79</u></span></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-76801221988440270672023-07-25T17:12:00.000-07:002023-07-25T17:12:08.359-07:00June 2023 Dividend Update<p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Sociedad Quimica Minera De Chile Sponsored ADR (SQM) <b>$10.49</b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>SLR Investment Corporation (SLRC)<b> $0.96</b></p><p>Franklin Income Fund Class A (FKIQX) <b>$1.82</b></p><p>Johnson & Johnson Inc. (JNJ)<b> $3.94</b></p><p>Southside Bancshares Inc. (SBSI)<b> $5.70</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Exxon Mobil Corporation (XOM) <b>$15.18</b></p><p>Yum Brands Inc. (YUM) <b>$6.75</b></p><p>Target Corporation (TGT) <b>$5.51</b></p><p>Whitestone REIT (WSR)<b> $0.89</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>CSX Corporation (CSX) <b>$1.01</b></p><p>Kellogg Company (K) <b>$1.27</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.64</b></p><p>Realty Income Corporation (O) <b>$38.38</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Unilever PLC Sponsored ADR (UL) <b>$1.53</b></p><p>Waste Management Inc. (WM) <b>$13.68</b></p><p>McDonalds Corporation (MCD) <b>$25.06</b></p><p>RLI Corporation (RLI) <b>$0.89</b></p><p>Prospect Capital Corporation (PSEC) <b>$16.88</b></p><p>Flowers Foods Inc. (FLO)<b> $11.16</b></p><p>Valero Energy Corporation (VLO) <b>$4.12</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.65</b></p><p>Orchid Island Capital Corporation (ORC) <b>$4.32</b></p><p>Franklin High Income A (FHQRX)<b> $1.98</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Cornerstone Strategic Value Fund (CLM)<b> $3.10</b></p><p>Gladstone Capital Corporation (GLAD)<b> $0.80</b></p><p>Kraft Heinz Company (KHC) <b>$1.32</b></p><p>LTC Properties Inc. (LTC)<b> $0.44</b></p><p>Pepsico Inc. (PEP) <b>$19.16</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: </b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b><u>$211.14</u></b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Franklin Income Fund Class A (FKIQX) <b>$0.22</b></p><p>Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) <b>$0.24</b></p><p>Marathon Pete Corporation (MPC) <b>$11.31</b></p><p>3M Company (MMM) <b>$21.06</b></p><p>Realty Income Corporation (O) <b>$8.77</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total Roth IRA: <u>$41.60</u></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Alpine Income Property Trust Inc. (PINE) <b>$12.75</b></p><p>CTO Realty Growth Inc. (CT) <b>$22.22</b></p><p>SpartanNash Company (SPTN) <b>$9.14</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: <u>$44.11</u></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) </span><b style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$0.66</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$0.84</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.30</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$2.97</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.41</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX) <b>$7.62</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$3.76</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$66.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX) <b>$7.33</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$29.76</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$59.81</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Dodge & Cox Stock Class I (DODGX) </span><b style="font-size: 14.85px;">$0.80</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$2.78</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$112.17</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: </b><span style="font-size: 14.85px;"><b><u>$297.30</u></b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;"><br /></span></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">June 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><b><u>$594.15</u></b></span></span></p><p><b style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-61577226391310152352023-06-04T15:34:00.000-07:002023-06-04T15:34:11.609-07:00May 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Franklin Income A (FKIQX) <b>$1.81</b></p><p>Deere & Company (DE) <b>$16.74</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.88</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.62</b></p><p>Omega Healthcare Investors Inc. (OHI) <b>$7.96</b></p><p>Procter & Gamble Corporation (PG) <b>$9.81</b></p><p>Realty Income Corporation (O) <b>$38.23</b></p><p>Stag Industrial Inc. (STAG)<b> $0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>Prospect Capital Corporation (PSEC)<b> $16.72</b></p><p>Caterpillar Inc. (CAT) <b>$10.52</b></p><p>Sociedad Quiminca Minera De Chile S A Sponsored ADR (SQM) <b>$4.40</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Southern Copper Corporation (SCCO)<b> $11.18</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Orchid Island Capital Inc. (ORC) <b>$4.32</b></p><p>Starbucks Corporation (SBUX)<b> $1.67</b></p><p>Franklin High Income A (FHQRX) <b>$2.13</b></p><p>Eaton Corporation PLC (ETN) <b>$7.53</b></p><p>Cornerstone Strategic Value Fund (CLM)<b> $3.10</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.80</b></p><p>LTC Properties Inc. (LTC)<b> $0.43</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: <u>$150.36</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">General Mills Inc. (GIS) <b>$12.91</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Verizon Communications Inc. (VZ)<b> $9.12</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income A (FKIQX) <b>$0.19</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) <b>$0.24</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">NNN REIT Inc. (NNN) <b>$10.92</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Realty Income Corporation (O) <b>$8.73</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$42.11</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Walmart Inc. (WMT) <b>$23.18</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: </b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b><u>$23.18</u></b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b><u><br /></u></b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.66</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$0.57</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$2.69</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.20</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $6.58</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$3.45</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$64.61</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$6.85</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$29.23</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$64.12</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$2.70</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.09</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$120.38</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$304.47</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">May 2023 Total Dividends/Capital Gains: </span><span style="font-size: 14.85px;"><u>$520.12</u></span></b></p><p><br /></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-88364599079891506512023-05-01T19:05:00.001-07:002023-05-01T19:05:18.626-07:00April 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Franklin Income Fund Class A (FKIQX) <b>$1.80</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.88</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>Keurig Dr. Pepper Inc. (KDP)<b> $8.50</b></p><p>Realty Income Corporation (O)<b> $38.07</b></p><p>York Water Company (YORW) <b>$2.41</b></p><p>Stag Industrial Inc. (STAG)<b> $0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Prospect Capital Corporation (PSEC) <b>$16.57</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN)<b> $0.30</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF)<b> $2.18</b></p><p>Orchid Island Capital Inc. (ORC) <b>$4.32</b></p><p>Franklin High Income A (FHQRX)<b> $1.68</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$3.10</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.80</b></p><p>LTC Properties Inc. (LTC) <b>$0.43</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: <u>$88.07</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Kimberly Clark Corporation (KMB) <b>$10.65</b></p><p>Franklin Income Fund Class A (FKIQX)<b> $0.18</b></p><p>Itau Unibanco Banco Holdings (ITAU) <b>$0.24</b></p><p>Keurig Dr. Pepper Inc. (KDP) <b>$0.21</b></p><p>Realty Income Corporation (O) <b>$8.70</b></p><p>Orion Office REIT (ONL) <b>$0.30</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: <u>$20.28</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Cardinal Health Inc. (CAH) <b>$0.47</b></p><p>Iron Mountain Incorporated (IRM) <b>$33.04</b></p><p>The Coca-Cola Company (KO) <b>$22.18</b></p><p>Walmart Inc. (WMT) <b>$19.31</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: </b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b><u>$75.00</u></b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Fidelity 500 Index Fund (FXAIX) <b>$3.94</b></span></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.65</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$0.54</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$2.74</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$0.99</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $6.54</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$3.30</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$63.93</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$6.66</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$28.97</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$63.32</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$1.62</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$111.64</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$296.21</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">April 2023 Total Dividends/Capital Gains: </span><b style="font-size: 14.85px;">$479.56</b></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-20366194224117622542023-05-01T11:20:00.003-07:002023-05-01T11:20:36.307-07:00March 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>Southern Copper Corporation (SCCO)<b> $11.03</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Southside Bancshares Inc. (SBSI) <b>$5.65</b></p><p>Franklin Income Fund Class A (FKIQX)<b> $1.80</b></p><p>Johnson & Johnson (JNJ)<b> $3.71</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>ExxonMobil Corporation (XOM) <b>$15.06</b></p><p>Target Corporation (TGT) <b>$5.47</b></p><p>Yum Brands Inc. (YUM) <b>$6.72</b></p><p>Whitestone REIT (WSR) <b>$0.88</b></p><p>CSX Corporation (CSX)<b> $1.01</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.10</b></p><p>Kellogg Company (K) <b>$1.25</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.58</b></p><p>McDonalds Corporation (MCD) <b>$24.92</b></p><p>Realty Income Corporation (O) <b>$37.84</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Valero Energy Corporation (VLO)<b> $4.08</b></p><p>Flowers Foods Inc. (FLO) <b>$10.59</b></p><p>RLI Corporation (RLI) <b>$0.85</b></p><p>Prospect Capital Corporation (PSEC)<b> $16.43</b></p><p>Unilever PLC Sponsored ADR (UL) <b>$1.48</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Waste Management Inc. (WM) <b>$13.62</b></p><p>Eaton Corporation PLC (ETN)<b>$7.49</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.02</b></p><p>Orchid Island Capital Corporation (ORC) <b>$4.32</b></p><p>Franklin High Income A (FHQRX) <b>$1.79</b></p><p>Cornerstone Strategic Value Fund (CLM)<b> $3.10</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.75</b></p><p>Kraft Heinz Company (KHC) <b>$1.31</b></p><p>LTC Properties Inc. (LTC)<b> $0.43</b></p><p>Pepsico Inc. (PEP)<b> $17.31</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: <u>213.00</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Franklin Income Fund Class A (FKIQX) <b>$0.18</b></p><p>Marathon Pete (MPC) <b>$11.24</b></p><p>Itau Unibanco Banco Holdings (ITAU) <b>$0.24</b></p><p>3M Company (MMM) <b>$20.76</b></p><p>Realty Income Corporation (O) <b>$8.64</b></p><p>Itau Unibanco Banco Holdings (ITAU) <b>$6.52</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA:<u> $47.58</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>CTO Realty Growth Inc. (CTO) $18.34</p><p>Alpine Income Property Trust Inc. (PINE) $10.79</p><p>SpartanNash Company (SPTN) $7.87</p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: <u>$37.00</u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.65</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$0.34</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$2.29</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $5.72</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$3.16</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$63.34</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="font-size: 14.85px;"> </span><span style="font-size: 14.85px;">$6.51</span></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="font-size: 14.85px;"> </b><span style="font-size: 14.85px;"><b>$28.74</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$62.33</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Dodge & Cox Stock Class I (DODGX) <b>$0.59</b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$1.56</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.03</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><span style="font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$113.31</b></span></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;">Total 403b: <u>$290.94</u></b></p><p style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b style="font-size: 14.85px;"><span style="font-size: 14.85px; font-weight: 400;">March 2023 Total Dividends/Capital Gains: </span><b style="font-size: 14.85px;">$588.52</b></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-16632620838818690272023-04-28T15:48:00.002-07:002023-04-28T15:48:16.349-07:00February 2023 Dividend Update<p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Pimco High Income Fund (PHK) <b>$0.48</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">SLR Investment Corporation (SLRC) <b>$0.96</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A (FKIQX)<b> $1.79</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Deere & Company (DE) <b>$16.02</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">AGNC Investment Corporation (AGNC)<b> $3.60</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Whitestone REIT (WSR) <b>$0.87</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Horizon Technology Finance Corporation (HRZN)<b> $1.10</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Main Street Capital Corporation (MAIN) <b>$2.57</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Omega Healthcare Investors Inc. (OHI) <b>$7.77</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Procter & Gamble Corporation (PG) <b>$9.47</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Realty Income Corporation (O) <b>$36.81</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Stag Industrial Inc. (STAG) <b>$0.49</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Prospect Capital Corporation (PSEC) <b>$16.30</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Caterpillar Inc. (CAT)<b> $10.47</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Orchid Island Capital Corporation (ORC) <b>$4.32</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Virtus Stone Harbor Emerging Markets Income Fund (EDF)<b> $2.18</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Starbucks Corporation (SBUX)<b> $1.66</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin High Income A (FHQRX) <b>$2.09</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Cornerstone Strategic Value Fund (CLM) <b>$3.10</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Gladstone Capital Corporation (GLAD) <b>$0.75</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">LTC Properties Inc. (LTC) <b>$0.43</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: $123.93</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>General Mills Inc. (GIS) <b>$12.82</b></p><p>Verizon Communications Inc. (VZ) <b>$8.98</b></p><p>Franklin Income Class A (FKIQX) <b>$0.18</b></p><p>Itau Unibanco Banco Holdings (ITAU) <b>$0.24</b></p><p>National Retail Properties Inc. (NNN) <b>$10.79</b></p><p>Realty Income Corporation (O) <b>$8.41</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: $41.42</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.59</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$0.22</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.36</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$2.37</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM High Yield Class A (PBHAX) <b>$1.05</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX) <b>$6.13</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$3.10</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$62.79</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A (FKIQX) <b>$6.37</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> </span><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$28.53</span></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$64.39</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$1.69</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.02</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$101.91</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total 403b: $280.55</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">February 2023 Total Dividends/Capital Gains: <b>$445.90</b></span></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-28979808914514408122023-04-28T15:06:00.005-07:002023-04-28T15:06:24.850-07:00January 2023 Dividend Update<p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>Sociedad Quimica Minera De Chile (SQM) <b>$4.48</b></p><p>SLR Investment Corporation (SLRC)<b> $0.96</b></p><p>Franklin Income Fund Class A (FKIQX) <b>$1.78</b></p><p>Pepsico Inc. (PEP) <b>$17.20</b></p><p>Whitestone REIT (WSR) <b>$0.87</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Horizon Technology Finance Corporation (HRZN)<b> $1.10</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.55</b></p><p>Realty Income Corporation (O) <b>$36.67</b></p><p>York Water Company (YORW)<b> $2.40</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Prospect Capital Corporation (PSEC) <b>$16.17</b></p><p>Keurig Dr. Pepper Inc. (KDP) <b>$8.45</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Orchid Island Capital Inc. (ORC) <b>$4.32</b></p><p>Franklin High Income A (FHQRX) <b>$1.77</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$3.10</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.75</b></p><p>LTC Properties Inc. (LTC)<b> $0.43</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: $110.45</b></p><p><b><br /></b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p>Kimberly Clark Corporation (KMB)<b> $10.38</b></p><p>Franklin Income Fund Class A (FKIQX) <b>$0.18</b></p><p>Itau Unibanco Banco Holdings A (ITAU)<b> $0.23</b></p><p>Realty Income Corporation (O) <b>$8.38</b></p><p>Orion Office REIT (ONL)<b> $0.30</b></p><p>Keurig Dr. Pepper Inc. (KDP) <b>$0.21</b></p><p><b><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: $19.68</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Cardinal Health Inc. (CAH) <b>$3.87</b></p><p>Iron Mountain Inc. (IRM) <b>$30.72</b></p><p>Walmart Inc. (WMT)<b> $10.69</b></p><p><b><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: $45.28</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) <b>$0.63</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">AB High Income Class C (AGDCX) <b>$0.11</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.44</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX) <b>$2.37</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM High Yield Class A (PBHAX <b>$1.00</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX)<b> $5.80</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) <b>$2.98</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A1 (FKINX) <b>$62.16</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> </span><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$6.21</span></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> </b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b>$28.28</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">USAA Victory High Income Fund Retail (USHYX) <b>$61.91</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$1.32</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)<b> $0.03</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity High Income Fund (SPHIX) <b>$112.50</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total 403b: $286.77</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">January 2023 Total Dividends/Capital Gains:</span><b style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $462.18</b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-24381836092722704442023-02-08T19:17:00.004-08:002023-02-08T19:17:45.469-08:00December 2022 Dividend Update <p> <b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Eaton Corporation (ETN) <b>$7.02</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Pimco High Income Fund (PHK) <b>$0.48</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">SLR Investment Corporation (SLRC) <b>$0.96</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income A (2) (FKIQX) <b>$2.64</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Johnson & Johnson (JNJ)<b> $3.69</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Southside Bancshares Inc. (SBSI)<b> $6.07</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Valero Energy Corporation (VLO) <b>$3.89</b></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">AGNC Investment Corporation (AGNC) <b>$3.60</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">ExxonMobil Corporation (XOM) <b>$14.93</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Yum Brands Inc. (YUM) <b>$6.30</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Target Corporation (TGT) <b>$5.43</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Unilever PLC Sponsored ADR (UL) <b>$1.35</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Whitestone REIT (WSR) <b>$0.87</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">CSX Corporation (CSX) <b>$0.92</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Horizon Technology Finance Corporation (HRZN) <b>$1.50</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Kellogg Company (K) <b>$1.24</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Main Street Capital Corporation (MAIN)<b> $2.47</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">MCDonalds Corporation (MCD)<b> $24.78</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Realty Income Corporation (O) <b>$36.46</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Stag Industrial Inc. (STAG) <b>$0.49</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Flowers Foods Inc. (FLO) <b>$10.51</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Waste Management Inc. (WM) <b>$12.59</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Prospect Capital Corporation (PSEC) <b>$16.04</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">RLI Corporation (RLI)<b> $22.55</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Sociedad Quimica Minera De Chile Sponsored ADR (SQM) <b>$9.52</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Main Street Capital Corporation (2) (MAIN) <b>$1.13</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Orchid Island Capital Inc. (ORC) <b>$4.32</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Franklin High Income A (FHQRX)<b> $1.76</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Cornerstone Strategic Value Fund (CLM) <b>$4.57</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Gladstone Capital Corporation (GLAD) <b>$0.70</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">Kraft Heinz Company (KHC) <b>$1.29</b></span></span></span></p><p><span style="background-color: white;"><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="font-size: 14.85px;">LTC Properties Inc. (LTC) <b>$0.42</b></span></span></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: $213.37</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income A (2) (FKIQX) <b>$0.27</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Itau Unibanco Holdings (ITAU) <b>$0.24</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Marathon Pete (MPC)<b> $11.17</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">3M Company (MMM)<b> $20.37</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Realty Income Corporation (O) <b>$8.33</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth: $40.38</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Computershare Account</u></b></p><p>Alpine Income Property Trust Inc. (PINE) <b>$7.47</b></p><p>CTO Realty Growth Inc. <b>$15.00</b></p><p>SpartanNash Company (SPTN) <b>$6.72</b></p><p>Coca-Cola Company (KO) <b>$18.71</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Computershare: $47.90</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity 500 Index (FXAIX) <b>$4.66</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Vanguard Target Retirement 2050 (VFIFX) <b>$36.24</b></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Eaton Vance High Income Opportunities Class A (ETHIX) <b>$0.03</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Federated Hermes Institutional High Yield Bond (FIHBX)<b> $1.26</b></span></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">JPMorgan Equity Premium Income Class I (JEPIX) <b>$2.34</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM High Yield Class A (2) (PBHAX) <b>$1.28</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM Short Duration High Yield Income Fund Class Z (HYSZX) <b>$5.66</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Vanguard High Yield Corporate Fund (VWEHX) <b>$2.87</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A1 (2) (FKINX) <b>$91.71</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A (2) (FKIQX) <b>$8.97</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class C (2) (FCISX) <b>$42.94</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">AB High Income Class C (AGDCX)<b> $0.02</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Dodge & Cox Stock Class I (DODFX)<b> $5.56</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">USAA High Income Fund (USHYX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> </b><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><b>$54.34</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin High Income Class A (FHQRX) <b>$1.15</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $0.02</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity High Income Fund (2) (SPHIX) <b>$148.87</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total 403b: $407.92</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">December 2022 Total Dividends/Capital Gains:<b> $709.57</b></span></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com2tag:blogger.com,1999:blog-5266565347750925336.post-75595084539386859012022-12-08T20:26:00.001-08:002023-02-08T18:15:16.098-08:00November 2022 Dividend Update<p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional Brokerage Account</u></b></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Pimco High Income Fund (PHK)<b> $0.48</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">SLR Investment Corporation (SLRC) <b>$0.96</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Franklin Income A (FKIQX) <b>$1.60</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Deere & Company (DE) <b>$15.04</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">AGNC Investment Corporation (AGNC)<b> $3.60</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Orchid Island Capital Inc. (ORC) <b>$0.15</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Whitestone REIT (WSR)<b> $0.86</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Horizon Technology Finance Corporation (HRZN) <b>$1.00</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Main Street Capital Corporation (MAIN) <b>$2.46</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Omega Healthcare Investors Inc. (OHI) <b>$7.61</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Procter & Gamble Corporation (PG) <b>$9.41</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Realty Income Corporation (O) <b>$36.32</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Stag Industrial Inc. (STAG)<b> $0.49</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Voya Global Equity Dividend & Premium Opp</span></span><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">ortunity Fund (IGD) <b>$0.40</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Prospect Capital Corporation (PSEC) <b>$15.91</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Caterpillar Inc. (CAT) <b>$10.41</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Southern Copper Corporation (SCCO) <b>$5.47</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Starbucks Corporation (SBUX)<b> $1.65</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Orchid Island Capital Corporation (ORC)<b> $4.32</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin High Income A (FHQRX) <b>$2.17</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Cornerstone Strategic Value Fund (CLM) <b>$4.57</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Gladstone Capital Corporation (GLAD) <b>$0.70</b></span></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">LTC Properties Inc. (LTC) <b>$0.42</b></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Brokerage: $128.48</b></p><p><br /></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Roth IRA</u></b></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">General Mills Inc. (GIS)<b> $12.73</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Verizon Communications Inc. (VZ) <b>$8.83</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Franklin Income A (FKIQX) <b>$0.17</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Itau Unibanco Holdings A Sponsored ADR (ITAU) <b>$0.24</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">National Retail Properties Inc. (NNN) <b>$10.66</b></span></span></p><p><span style="color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif;"><span style="background-color: white; font-size: 14.85px;">Realty Income Corporation (O) <b>$8.30</b></span></span></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total Roth IRA: $40.93</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u><br /></u></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><u>Traditional/Roth 403b</u></b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity US Bond Index Fund (FXNAX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$0.58</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Eaton Vance High Income Opportunities Class A Fund (ETHIX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$0.03</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Federated Hermes Institutional High Yield Bond IS (FIHBX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$1.12</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">JPMorgan Equity Premium Income I (JEPIX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $2.01</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM High Yield Class A (PBHAX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $0.75</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$5.21</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Vanguard High-Yield Corp. Inv. (VWEHX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$2.79</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A1 (FKINX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $56.82</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class A (FKIQX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $5.41</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin Income Class C (FCISX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $25.46</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">USAA High Income Fund Retail (USHYX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$59.37</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Franklin High Income Class A (FHQRX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $1.29</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">PGIM Short Duration High Yield Income Z (HYSZX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$2.61</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity Government Cash Reserves (FDRXX)</span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"> $0.02</b></p><p><span style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Fidelity High Income Fund (SPHIX) </span><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">$104.52</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">Total 403b: $267.99</b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;"><br /></b></p><p><b style="background-color: white; color: #333333; font-family: Arial, Tahoma, Helvetica, FreeSans, sans-serif; font-size: 14.85px;">November 2022 Dividend Update: <u>$437.40</u></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-51751896180590353402022-11-01T18:26:00.004-07:002022-11-01T18:26:53.152-07:00October 2022 Dividend Update<p> <b><u>Traditional Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Franklin Income A (FKIQX)<b> $1.18</b></p><p>AGNC Investment Corporation (AGNC)<b> $3.60</b></p><p>Whitestone REIT (WSR) <b>$0.86</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.00</b></p><p>Keurig Dr. Pepper Inc. (KDP) <b>$8.40</b></p><p>Main Street Capital Corporation (MAIN)<b> $2.44</b></p><p>Realty Income Corporation (O)<b> $36.16</b></p><p>York Water Company (YORW) <b>$2.30</b></p><p>Stag Industrial Inc. (STAG)<b> $0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD)<b> $0.40</b></p><p>Prospect Capital Corporation (PSEC)<b> $15.78</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.18</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Orchid Island Capital Inc. (ORC) <b>$4.32</b></p><p>Franklin High Income A (FHQRX) <b>$1.85</b></p><p>Cornerstone Strategic Value Fund (CLM)<b> $4.57</b></p><p>Sociedad Quimica Minera De Chile Sponsored ADR (SQM)<b> $5.85</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.70</b></p><p>LTC Properties Inc. (LTC) <b>$0.</b><b>42</b></p><p><b><br /></b></p><p><b>Total Brokerage: $94.24</b></p><p><b><u><br /></u></b></p><p><b><u>Computershare Account</u></b></p><p>Cardinal Health Inc. (CAH) <b>$3.56</b></p><p>Iron Mountain Incorporated (IRM) <b>$28.35</b></p><p>The Coca-Cola Company (KO) <b>$16.79</b> </p><p><br /></p><p><b>Total Computershare: $48.70</b></p><p><b><u><br /></u></b></p><p><b><u><br /></u></b></p><p><b><u>Roth IRA</u></b></p><p>Kimberly Clark Corporation (KMB) <b>$10.28</b></p><p>Itau Unibanco Banco Holdings A Sponsored ADR (ITAU)<b> $0.24</b></p><p>Keurig Dr. Pepper Inc. (KDP)<b> $0.21</b></p><p>Realty Income Corporation (O)<b> $8.26</b></p><p>Orion Office REIT (ONL) <b>$0.30</b></p><p><b><br /></b></p><p><b>Total Roth IRA: $19.29</b></p><p><b><u><br /></u></b></p><p><b><u>Traditional/Roth 403b</u></b></p><p>Fidelity 500 Index Fund (FXAIX)<b> $4.25</b></p><p>Fidelity US Bond Index Fund (FXNAX) <b>$0.58</b></p><p>Eaton Vance High Income Opportunities Class A Fund (ETHIX) <b>$0.03</b></p><p>Federated Hermes Institutional High Yield Bond IS (FIHBX) <b>$1.10</b></p><p>JPMorgan Equity Premium Income I (JEPIX)<b> $1.45</b></p><p>PGIM High Yield Class A (PBHAX)<b> $0.63</b></p><p>PGIM Short Duration High Yield Income Z (HYSZX) <b>$4.80</b></p><p>Vanguard High-Yield Corp. Inv. (VWEHX) <b>$2.65</b></p><p>Franklin Income Class A1 (FKINX)<b> $56.32</b></p><p>Franklin Income Class A (FKIQX)<b> $5.26</b></p><p>Franklin Income Class C (FCISX)<b> $25.27</b></p><p>USAA High Income Fund Retail (USHYX) <b>$61.44</b></p><p>Franklin High Income Class A (FHQRX)<b> $0.98</b> </p><p>Fidelity High Income Fund (SPHIX) <b>$107.10</b></p><p>Fidelity Government Cash Reserves (FDRXX)<b> $0.01</b></p><p><b><br /></b></p><p><b>Total 403b: $271.87</b></p><p><b><br /></b></p><p><b>October 2022 Dividend Update: <u>$434.10</u></b></p><p><br /></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-9404630957092559872022-10-12T13:29:00.004-07:002023-02-08T19:18:00.488-08:00September 2022 Dividend Update <p> <b><u>Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK)<b> $0.48</b></p><p>Southside Bancshares Inc. (SBSI) <b>$5.38</b></p><p>SLR Investment Corporation (SLRC) <b>$0.96</b></p><p>Valero Energy Corporation (VLO) <b>$3.86</b></p><p>Unilever PLC Sponsored ADR (UL) <b>$1.38</b></p><p>Franklin Income A (FKIQX) <b>$1.08</b></p><p>Johnson & Johnson (JNJ) <b>$3.67</b></p><p>ExxonMobil Corporation (XOM) <b>$14.30</b></p><p>Yum Brands Inc. (YUM) <b>$6.27</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Target Corporation (TGT) <b>$5.40</b></p><p>Whitestone REIT (WSR) <b>$0.85</b></p><p>CSX Corporation (CSX)<b> $0.91</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.00</b></p><p>Kellogg Company (K) <b>$1.23</b></p><p>Main Street Capital Corporation (MAIN)<b> $2.37</b></p><p>Realty Income Corporation (O)<b> $35.95</b></p><p>Flowers Foods Inc. (FLO) <b>$10.42</b></p><p>McDonalds Corporation (MCD)<b> $22.38</b></p><p>RLI Corporation (RLI) <b>$0.81</b></p><p>Prospect Capital Corporation (PSEC) <b>$15.65</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Kraft Heinz Company (KHC) <b>$1.28</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.15</b></p><p>Main Street Capital Corporation (MAIN) <b>$1.11</b></p><p>Orchid Island Capital Inc. (ORC) <b>$0.86</b></p><p>Franklin High Income A (FHQRX) <b>$1.62</b></p><p>Cornerstone Strategic Value Fund (CLM)<b> $4.57</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.68</b></p><p>LTC Properties Inc. (LTC) <b>$0.42</b></p><p>Orchid Island Capital Corporation (ORC)<b> $4.32</b></p><p>Pepsico Inc. (PEP) <b>$17.08</b></p><p><b>Total Brokerage: $172.34</b></p><p><br /></p><p><b><u><br /></u></b></p><p><b><u>Roth IRA</u></b></p><p>Itau Unibanco Holdings A Sponsored ADR (ITAU)<b> $4.23</b></p><p>Marathon Pete Corporation (MRC) <b>$8.59</b></p><p>3M Company (MMM) <b>$20.14</b></p><p>Itau Unibanco Holdings A Sponsored ADR (ITAU) <b>$0.24</b></p><p>Realty Income Corporation (O)<b> $8.21</b></p><p><b>Total Roth: $41.41</b></p><p><b><u><br /></u></b></p><p><br /></p><p><b><u>Computershare Account</u></b></p><p>Alpine Income Property Trust Inc. (PINE) <b>$3.96</b></p><p>CTO Realty Growth Inc. (CTO) <b>$11.84</b></p><p>SpartanNash Company (SPTN) <b>$5.81</b></p><p>Wal-Mart Inc. (WMT) <b>$1.20</b></p><p><b>Total Computershare: $22.81</b></p><p><b><u><br /></u></b></p><p><b><u><br /></u></b></p><p><b><u>Traditional/Roth 403B</u></b></p><p>Fidelity US Bond Index (FXNAX) <b>$0.55</b></p><p>Eaton Vance High Income Opportunities Class A (ETHIX<b>) $0.03</b></p><p>Federated Hermes Institutional High Yield Bond (FIHBX) <b>$1.19</b></p><p>JPMorgan Equity Premium Income Class I (JEPIX) <b>$1.11</b></p><p>PGIM High Yield Class A (PBHAX) <b>$0.51</b></p><p>PGIM Short Duration High Yield Income Fund Class Z (HYSZX)<b> $5.01</b></p><p>Vanguard High Yield Corporate Fund (VWEHX) <b>$2.49</b></p><p>Franklin Income Fund Clas A1 (FKINX)<b> $55.82</b></p><p>Franklin Income Fund Class A (FKIQX)<b> $5.10</b></p><p>Franklin Income Fund Class C (FCISX) <b>$25.08</b></p><p>USAA High Income Fund (USHYX)<b> $48.06</b></p><p>Dodge & Cox Stock Class I (DODFX) <b>$0.48</b></p><p>Franklin High Income Class A (FHQRX)<b> $0.71</b></p><p>Fidelity Government Cash Reserves (FDRXX)<b> $0.01</b></p><p>Fidelity High Income Fund (SPHIX) <b>$99.10</b></p><p><b>Total 403b: $245.25</b></p><p>September 2022 Total Dividends: <b>$481.81</b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-13792621828221507302022-09-22T14:04:00.004-07:002022-09-22T20:21:22.834-07:00August 2022 Dividend Update <p><b><u>Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) <b>$0.48</b></p><p>SLR Investment Corporation (SLRC)<b> $1.08</b></p><p>Deere & Company (DE) <b>$15.00</b></p><p>AGNC Investment Corporation (AGNC) <b>$3.60</b></p><p>Whitestone REIT (WSR) <b>$0.85</b></p><p>Main Street Capital Corporation (MAIN) <b>$2.36</b></p><p>Omega Healthcare Investors Inc. (OMI) <b>$7.46</b></p><p>Procter & Gamble Corporation (PG)<b> $9.35</b></p><p>Realty Income Corporation (O) <b>$35.83</b></p><p>Stag Industrial Inc. (STAG) <b>$0.49</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$0.40</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.00</b></p><p>Prospect Capital Corporation (PSEC) <b>$15.53</b></p><p>Caterpillar Inc. (CAT) <b>$10.35</b></p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) <b>$2.12</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$0.30</b></p><p>Southern Copper Corporation (SCCO) <b>$8.08</b></p><p>Starbucks Corporation (SBUX) <b>$1.52</b></p><p>Eaton Corporation PLC (ETN) <b>$6.98</b></p><p>Franklin Income A (FHQRX)<b> $1.68</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$4.57</b></p><p>Gladstone Capital Corporation (GLAD) <b>$0.68</b></p><p>LTC Properties Inc. (LTC) <b>$0.42</b></p><p><b><br /></b></p><p>Total August Brokerage Account Dividends: <b>$130.13</b></p><p><b><u><br /></u></b></p><p><b><u>Roth IRA</u></b></p><p>General Mills Inc. (GIS) <b>$12.64</b></p><p>Verizon Communications Inc. (VZ)<b> $8.54</b></p><p>Itau Unibanco Holdings A (ITAU) <b>$0.24</b></p><p>National Retail Properties Inc. (NNN) <b>$10.54</b></p><p>Realty Income Corporation (O) <b>$8.19</b></p><p><br /></p><p>Total August Roth Dividends: <b>$40.15</b></p><p><b><u><br /></u></b></p><p><b><u>Traditional/Roth 403B</u></b></p><p>Fidelity US Bond Index (FXNAX) <b>$0.54</b></p><p>Eaton Vance High Income Opportunities (ETHIX) <b>$0.03</b></p><p>Federated Hermes Institutional High Yield Bond (FIHBX) <b>$1.23</b></p><p>JPMorgan Equity Premium Class I (JEPIX) <b>$0.65</b></p><p>PGIM High Yield Class A (PBHAX) <b>$0.24</b></p><p>PGIM Short Duration High Yield Income Fund Class Z (HYSZX) <b>$4.31</b></p><p>Vanguard High Yield Corporate Investor Class (VWEHX) <b>$2.39</b></p><p>Franklin Income Class A1 (FKINX) <b>$55.01</b></p><p>Franklin Income Class A (FKIQX) <b>$4.78</b></p><p>Franklin Income Class C (FCISX) <b>$24.78</b></p><p>USAA High Income Fund Retail (USHYX) <b>$44.05</b></p><p>Franklin High Income Class A (FHQRX)<b> $0.60</b></p><p>Fidelity Government Cash Reserves (FDRXX) <b>$0.02</b></p><p>Fidelity High Income Fund (SPHIX) <b>$100.99</b></p><p><b><br /></b></p><p>Total August 403b Dividends: <b>$239.62</b></p><p><b><br /></b></p><p><b>Total August 2022 Dividends: <u>$409.90</u></b></p><p><br /></p><p><br /></p><p><b><u><br /></u></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-67882243535304972892022-08-01T19:52:00.003-07:002022-08-02T13:12:22.605-07:00July 2022 Dividend Update<p> Hello Everyone!</p><p>It has been a couple years since I updated my blog. My dividend income took a decline due to a few factors such as credit card debt from getting my MBA in 2020. I figured I will update this right now and add other accounts where I get dividends from such as a 403b, Roth IRA, and the traditional brokerage account I used to track with my previous posts.<span></span></p><a name='more'></a><p></p><p><b><u>Brokerage Account</u></b></p><p>Pimco High Income Fund (PHK) $0.48</p><p>SLR Investment Corporation (SLRC) $0.96</p><p>Franklin Income A (FKIQX) $1.07</p><p>AGNC Investment Corporation (AGNC) $3.60</p><p>Whitestone REIT (WSR) $0.85</p><p>Horizon Technology Finance Corporation (HRZN) $1.00</p><p>Keurig Dr. Pepper Inc. (KDP) $7.84</p><p>MAIN Street Capital Corporation (MAIN) $2.35</p><p>Realty Income Corporation (O) $35.71</p><p>Stag Industrial Inc. (STAG) $0.49</p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) 0.40</p><p>York Water Company (YORW) $2.29</p><p>Prospect Capital Corporation (PSEC) $15.41</p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30</p><p>Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.09</p><p>Orchid Island Capital Corporation (ORC) $6.29</p><p>Franklin High Income A (FHQRX) $1.65</p><p>Cornerstone Strategic Value Fund (CLM) $4.57</p><p>Gladstone Capital Corporation (GLAD) $0.68</p><p>LTC Properties Inc. (LTC) $0.41</p><p><u><b>July 2022 Dividends: $88.44</b></u></p><p><b><u>Roth IRA</u></b></p><p>Kimberly Clark Corporation (KMB) $10.19</p><p>Itau Unibanco Holdings (ITUB) $0.23</p><p>Keurig Dr. Pepper Inc. (KDP) $0.19</p><p>Orion Office REIT (ONL) $0.30</p><p>Realty Income Corporation (O) $8.16</p><p><b><u>July 2022 Dividends: $19.07</u></b></p><p><b><u>Traditional/Roth 403b</u></b></p><p>Fidelty 500 Index (FXAIX) $4.21</p><p>Fidelity US Bond Index (FXNAX) $0.54</p><p>Eaton Vance High Income Opportunities Class A (ETHIX) $0.03</p><p>Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.22</p><p>JPMorgan Equity Premium Income I (JEPIX) $0.09</p><p>PGIM High Yield Class A (PBHAX) $0.01</p><p>PGIM Short Duration High Yield Inc. Fund Class Z (HYSZX) $3.87</p><p>Vanguard High Yield Corp. Investor (VWEHX) $2.23</p><p>Franklin Income Fund Class A1 (FKINX) $54.20</p><p>Franklin Income Fund Class A (FKIQX) $4.46</p><p>Franklin Income Fund Class C (FCISX) $24.48</p><p>USAA High Income Fund (USHYX) $46.58</p><p>Franklin High Income Class A (FHQRX) $0.40</p><p>Fidelity Government Cash Reserves (FDRXX) $0.01</p><p>Fidelity High Income (SPHIX) $102.60</p><p><b><u>July 2022 Dividends: $244.93</u></b></p><p><b><u>Computershare Account</u></b></p><p>Cardinal Health (CAH) $3.17</p><p>Iron Mountain Incorporated (IRM) $25.99</p><p>Coca-Cola Company (KO) $14.69</p><p><b><u>July 2022 Dividends: $43.85</u></b></p><p><b><br /></b></p><p><b><u>Total July 2022 Dividends: $396.29</u></b></p><p><u><br /></u></p><p><br /></p><p><b><br /></b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-32805728629017611622021-02-13T11:10:00.000-08:002021-02-13T11:10:00.392-08:00November 2020 Dividend Update<p> Pimco High Income Fund (PHK) <b>$1.17</b></p><p>Deere & Company (DE) <b>$9.90</b></p><p>AGNC Investment Corporation (AGNC) <b>$6.02</b></p><p>Whitestone REIT (WSR) <b>$1.86</b></p><p>Main Street Capital Corporation (MAIN) <b>$3.17</b></p><p>Realty Income Corporation (O) <b>$31.42</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.52</b></p><p>Omega Healthcare Investors Inc. (OHI) <b>$9.90</b></p><p>Procter & Gamble Corporation (PG) <b>$7.77</b></p><p>Prospect Capital Corporation (PSEC) <b>$13.17</b></p><p>Stone Harbor Emerging Markets Income Fund (EDF) <b>$7.09</b></p><p>Caterpillar Inc. (CAT) <b>$8.56</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$3.01</b></p><p>Eaton Corporation PLC (ETN) <b>$6.06</b></p><p>Unilever PLC Sponsored ADR (UL) <b>$6.36</b></p><p>Southern Copper Corporation (SCCO) <b>$7.72</b></p><p>Orchid Island Capital Corporation (ORC) <b>$9.09</b></p><p>Starbucks Corporation (SBUX) <b>$4.71</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$9.87</b></p><p>Gladstone Capital Corporation (GLAD) <b>$4.98</b></p><p>LTC Properties Inc. (LTC) <b>$1.40</b></p><p><b>November 2020 Dividends: $170.14</b></p><p><br /></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com1tag:blogger.com,1999:blog-5266565347750925336.post-48893048976658590682020-12-21T14:09:00.000-08:002020-12-21T14:09:01.792-08:00October 2020 Dividend Update<p> </p><a name='more'></a>Coca-Cola Company (KO) <b>$8.42</b><p></p><p>Cardinal Health Inc. (CAH) <b>$5.80</b></p><p>Iron Mountain Inc. (IRM) <b>$6.30</b></p><p>Pimco High Income Fund (PHK) <b>$1.17</b></p><p>Solar SR Capital Ltd. (SUNS) <b>$1.77</b></p><p>AGNC Investment Corporation (AGNC) <b>$12.02</b></p><p>Main Street Capital Corporation (MAIN) <b>$3.15</b></p><p>Realty Income Corporation (O) <b>$31.30</b></p><p>Stag Industrial Inc. (STAG) <b>$1.72</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$1.14</b></p><p>Whitestone REIT (WSR) <b>$1.85</b></p><p>York Water Company (YORW) <b>$2.06</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.52</b></p><p>Keurig DR Pepper (KDP) <b>$6.95</b></p><p>Sociedad Quimica De Minera Chile ADR (SQM) <b>$2.06</b></p><p>Prospect Capital Corporation (PSEC) <b>$13.02</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$3.01</b></p><p>General Electric Company (GE) <b>$0.09</b></p><p>Orchid Island Capital Corporation (ORC) <b>$9.09</b></p><p>Stone Harbor Emerging Markets Income Fund (EDF) <b>$7.00</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$9.87</b></p><p>Gladstone Capital Corporation (GLAD) <b>$4.98</b></p><p>LTC Properties Inc. (LTC) <b>$1.39</b></p><p>Solar SR Capital Ltd. (SUNS) <b>$1.77</b></p><p><b>October 2020 Dividends: $137.45</b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com1tag:blogger.com,1999:blog-5266565347750925336.post-36927462459009751212020-10-17T13:19:00.002-07:002020-10-17T13:19:31.686-07:00September 2020 Dividend Update<p>We are getting closer to the end of the year when the weather turns cold and it is time for another dividend update. I have been making some sales and purchases at the same time as I try to battle school debt at the same time as a change in housing situation that costs me some money up front in order to hopefully help preserve more cash in the long run.<span></span></p><a name='more'></a><p></p><p>Pimco High Income Fund (PHK) <b>$1.17</b></p><p>Pfizer Inc. (PFE) <b>$5.23</b></p><p>Solar SR Capital Ltd. (SUNS)<b> $1.77</b></p><p>Valero Energy Corporation (VLO) <b>$3.47</b></p><p>Southside Bancshares Inc. (SBSI) <b>$9.08</b></p><p>Johnson & Johnson (JNJ) <b>$4.11</b></p><p>AGNC Investment Corporation (AGNC) <b>$12.02</b></p><p>ExxonMobil Corporation (XOM) <b>$12.56</b></p><p>Microsoft Corporation (MSFT) <b>$3.35</b></p><p>Target Corporation (TGT) <b>$3.96</b></p><p>Unilever PLC Sponsored ADR (UL) <b>$6.12</b></p><p>Whitestone REIT (WSR) <b>$1.84</b></p><p>Flowers Foods Inc. (FLO) <b>$10.29</b></p><p>Yum Brands Inc. (YUM) <b>$4.99</b></p><p>CSX Corporation (CSX) <b>$3.42</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.52</b></p><p>Kellogg Company (K) <b>$10.00</b></p><p>Main Street Capital Corporation (MAIN) <b>$3.13</b></p><p>McDonalds Corporation (MCD) <b>$57.87</b></p><p>Realty Income Corporation (O) <b>$31.12</b></p><p>Stag Industrial Inc. (STAG) <b>$1.72</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$1.14</b></p><p>RLI Corporation (RLI) <b>$1.26</b></p><p>Waste Management Inc. (WM) <b>$10.17</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN) <b>$3.01</b></p><p>Stone Harbor Emerging Markets Income Fund (EDF) <b>$6.91</b></p><p>BP PLC Sponsored ADR (BP) <b>$1.99</b></p><p>Kraft Heinz Company (KHC) <b>$4.77</b></p><p>Orchid Island Capital Inc. (ORC)<b> $9.09</b> </p><p>Cornerstone Strategic Value Fund (CLM) <b>$9.87</b></p><p>Gladstone Capital Corporation (GLAD) <b>$4.98</b></p><p>LTC Properties Inc. (LTC)<b> $1.39</b></p><p>Pepsico Inc. (PEP)<b> $14.37</b></p><p><br /></p><p>September 2020 Dividends: <b>$270.56</b></p><p></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com1tag:blogger.com,1999:blog-5266565347750925336.post-79773024777639224392020-09-15T17:03:00.002-07:002020-09-15T17:03:29.711-07:00August 2020 Dividend Update<p>Another month has passed by and we are already halfway through another one. This has been a tough few months for a lot of companies due to being forced to shutdown and it did not help some companies. A few companies were exposed and unable to pay the full dividend rates they previously had, if they did not eliminate it altogether to save cash. Some of the stable companies were able to persevere and pay it and even grow it during this income crisis. September used to be a big month for dividends too, but some of the big ones went from a generous payout to nothing like that. Diversification in income remains important for those of us who are looking to rely on them in retirement someday.<span></span></p><a name='more'></a><span></span>Pimco High Income Fund (PHK) <b>$1.17</b><p></p><p>Deere & Company (DE) <b>$9.86</b></p><p>AGNC Investment Corporation (AGNC) <b>$12.02</b></p><p>Whitestone REIT (WSR) <b>$1.83</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.52</b></p><p>Main Street Capital Corporation (MAIN) <b>$3.11</b></p><p>Omega Healthcare Investors Inc. (OHI) <b>$9.70</b></p><p>Realty Income Corporation (O) <b>$31.00</b></p><p>Procter & Gamble Corporation (PG) <b>$7.72</b></p><p>Stag Industrial Inc. (STAG) <b>$1.72</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$1.14</b></p><p>Caterpillar Inc. (CAT) <b>$8.49</b></p><p>Prospect Capital Corporation (PSEC) <b>$12.72</b></p><p>Starbucks Corporation (SBUX)<b> $4.27</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN)<b> $3.01</b></p><p>Southern Copper Corporation (SCCO) <b>$6.12</b></p><p>Orchid Island Capital Inc. (ORC) <b>$8.39</b></p><p>Stone Harbor Emerging Markets Income Fund (EDF) <b>$6.83</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$9.87</b></p><p>Eaton Corporation PLC (ETN)<b> $6.02</b></p><p>Gladstone Capital Corporation (GLAD) <b>$4.98</b></p><p>LTC Properties Inc. (LTC) <b>$1.38</b></p><p><b><br /></b></p><p><b>August 2020 Dividends: $152.87</b></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com0tag:blogger.com,1999:blog-5266565347750925336.post-43369759048537055092020-08-15T13:47:00.003-07:002020-08-15T13:47:27.656-07:00July 2020 Dividend Update<p> Now that we are halfway through August and getting closer to the end of the year, it is time for another dividend update. Things have been harder since i lost dividend income completely in Disney, Boeing, Delta, Kohls, and a few others that decided to cut back. Still, a diversified portfolio helps weather the pain and reinvesting dividends helps as long as the income has a margin of safety.</p><a name='more'></a>Coca-Cola Company (KO) <b>$7.37</b><p></p><p>Pimco High Income Fund (PHK)<b> $1.17</b></p><p>Solar SR Capital Ltd. (SUNS) <b>$1.77</b></p><p>AGNC Investment Corporation (AGNC) <b>$12.02</b></p><p>Whitestone REIT (WSR) <b>$1.82</b></p><p>Horizon Technology Finance Corporation (HRZN) <b>$1.52</b></p><p>Main Street Capital Corporation (MAIN) <b>$3.09</b></p><p>Realty Income Corporation (O) <b>$30.88</b></p><p>Stag Industrial Inc. (STAG) <b>$1.72</b></p><p>Voya Global Equity Dividend & Premium Opportunity Fund (IGD) <b>$1.14</b></p><p>York Water Company (YORW) <b>$2.05</b></p><p>Keurig Dr. Pepper (KDP)<b> $6.92</b></p><p>Prospect Capital Corporation (PSEC)<b> $12.58</b></p><p>Gamco Global Gold Natural Resources & Income Fund (GGN)<b> $3.01</b></p><p>General Electric Company (GE) <b>$0.09</b></p><p>Orchid Island Capital Inc. (ORC) <b>$7.69</b></p><p>Stone Harbor Emerging Markets Income Fund (EDF) <b>$6.76</b></p><p>Cornerstone Strategic Value Fund (CLM) <b>$9.87</b></p><p>Gladstone Capital Corporation (GLAD) <b>$4.98</b></p><p>LTC Properties Inc. (LTC) <b>$1.37</b></p><p>Solar SR Capital Ltd. (SUNS) <b>$1.77</b></p><p>Cardinal Health Inc. (CAH)<b> $2.22</b></p><p><br /></p><p>July 2020 Dividends: <b>$121.81</b></p><p><span><br /></span></p>Dividend SWAN Investorhttp://www.blogger.com/profile/02768581207435543717noreply@blogger.com1