#HYHRD: Ex-div & pay dates 8/20 $DHF $DHY $EAD $FFC $FHY $FLC $FPF $GOF $GUT $HHY $HIX $HPF

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ARI-A, ARR-B, BDJ, BGH, CLNY-C, CMRE-D, CMU, CSI, CXE, DFP, DHF, DHY, EAD, FFC, FHY, FLC, FPF, GOF, GUT, HHY, HIX, HPF, HPI, HPS, HTD, IVH, JPC, JPI, JPS, KIO, LDP, MAV, MFM, MHI, NMZ, PDT, PFD, PFO, PHK, PHT, PSF, RNP, RQI, RSO-C, STK, TOO-B. Quite a list, eh? (46 total issues held; 0 common stocks, 6 Preferreds, and 40 CEFs.)

These series of blog posts are sometimes delayed, and used to be issued weekly. Since the majority of our holdings pay dividends near the end and/or beginning of the month it’s no longer warranted to issue so frequently. There are usually 4 posts in this series, plus the sharebuilder updates are issued twice a month. I think you should try to catch all 4, plus the sharebuilder update if you’re so inclined. Occasionally I’ll throw something else up for ridicule or admiration like my recent post about “Profiting from Preferreds”, so feel free to be entertained! I just put another post up titled “Rolling on the #dividend train” and will keep that updated through next week…

These are the upcoming declared dividend pay dates and amount(s) expected from each stock (projected on the ex-dividend date, or after market close the prior trading day).

These amounts are a compilation from all of our accounts, so some is taxable, some is tax-deferred, but most is tax-free. If you check out my Expected dividend spreadsheets you can see how it all breaks down, or you could just read my posts and look at the screenshots (ooooh, pretty pictures!).

Speaking of pretty pictures, here’s the most recent and pertinent dates spreadsheet (from my Expected Dividends workbook) as well as the dates for the remaining CEFs, and following that is the new! graph of monthly dividends since inception as found on my Dividends Received page on my blog;

dates

cef

[visualizer id=”8206″]

  • RECENT DIVIDEND NEWS & CHANGES
    • UPDATE: 8/12/15 – LEG announced their dividend amount payable in October will be increased 3.2% from $0.31 to $0.32 per share.
    • UPDATE: 9/1/15 – PGH (PGF.CA) announced a change in their dividend policy (from C$0.02/month to C$0.01/quarter after 9/15 dividend).
    • UPDATE: 9/1/15 – PGH (PGF.CA) announced their Dividend Re-Investment Plan (DRIP) and Optional Cash Purchase (OCP) plans were being suspended, effective with the monthly dividend payable on September 15, 2015.
    • UPDATE: 9/8/15 – CYS announced their dividend amount payable in July will be decreased another 7.1% from $0.28 to $0.26 per share.
    • UPDATE: 9/9/15 – O announced their 82nd dividend increase payable in October will be increased 0.26% from $0.19 to $0.1905 per share.
    • UPDATE: 9/17/15 – AI announced their dividend amount payable in October will be decreased 28.57% from $0.875 to $0.625 per share.
    • UPDATE: 9/18/15 – NYMT announced their dividend amount payable in October will be decreased 11.11% from $0.27 to $0.24 per share.
    • UPDATE: 9/22/15 – NRZ announced their dividend amount payable in October will be increased 2.22% from $0.45 to $0.46 per share.
    • UPDATE: 9/24/15 – LMT announced their dividend amount payable in October will be increased 9.99% from $1.50 to $1.65 per share.
    • UPDATE: 11/2/15 – LOAN announced their dividend amount payable in January will be increased 6.25% from $0.08 to $0.085 per share.
    • UPDATE: 11/19/15 – PGH (PGF.CA) announced their dividend amount payable in December will be decreased 83.33% from C$0.02/month to C$0.01/quarter.
    • UPDATE: 11/20/15 – 2015 dividends received exceeded the 2014 total dividends received, with almost 6 weeks to go yet!
    • UPDATE: 12/15/15 – O announced their 83rd dividend increase payable in January will be increased 0.26% from $0.1905 to $0.191 per share.
    • UPDATE: 1/14/16 – O announced their 84th dividend increase payable in February will be increased 3.9267% from $0.191 to $0.1985 per share.
    • UPDATE: 1/20/16 – FAF announced their dividend amount payable in March will be increased 4% from $0.25 to $0.26 per share.
    • UPDATE: 1/21/16 – PGH (PGF.CA) suspended their now quarterly (previously monthly) dividend.
      • This was the ‘final straw’ with PGH. It’s useless to me without dividends, so I sold it all on 1/21/16 & bought ORI on 1/26/16.
    • UPDATE: 1/25/16 – AOS announced their dividend amount payable in February will be increased 26.3158% from $0.19 to $0.24 per share.
    • UPDATE: 1/29/16 – HTBK announced their dividend amount payable in February will be increased 12.4999% from $0.08 to $0.09 per share.
    • UPDATE: 2/23/16 – ORI announced their 35th annual dividend increase payable in March will be increased 1.3513% from $0.185 to $0.1875 per share.
    • UPDATE: 2/25/16 – NRF announced their dividend amount payable in March will be decreased 46.66% from $0.75 to 0.40 per share.
    • UPDATE: 3/28/16 – CALM announced their dividend amount payable in May will be decreased 41.2783% from $0.751 to $0.441 per share.
    • UPDATE: 4/26/16 – BGCP announced their dividend amount payable in May will be increased 14.2857% from $0.14 to $0.16 per share.
    • UPDATE: 5/4/16 – ARTNA announced their dividend amount payable in May will be increased 1.4891% from $0.2216 to $0.2249 per share.
    • UPDATE: 6/16/16 – CSI announced their dividend amount payable in August will be decreased 9.9999% from $0.25 to $0.225 per share.
    • UPDATE: 6/27/16 – PDT announced their dividend amount payable in July will be increased 8.3333% from $0.09 to $0.0975 per share.
    • UPDATE: 7/1/16 – JPS announced their dividend amount payable in August will be increased 5.0847% from $0.059 to $0.062 per share.
    • UPDATE: 7/20/16 – FHY announced their dividend amount payable in August will be decreased 10.0000% from $0.10 to $0.09 per share.
    • UPDATE: 8/1/16 – MAV declared dividend amount payable in August decreased 10.7143% from $0.07 to $0.0625 per share.
    • UPDATE: 8/1/16 – MHI declared dividend amount payable in August decreased 17.8571% from $0.07 to $0.0575 per share.

    These are the upcoming declared ex-dividend dates and amounts that allow me to project dividend income;

    • July
      • 1st – FHY $0.10 FPF $0.1625 (already projected)
      • 7th – HPF $0.14 HPI $0.14 HPS $0.1222 PDT $0.0975 (already projected)
      • 11th – DHF $0.0265 EAD $0.068 (already projected)
      • 12th – CMREPRD $0.546875 (already projected)
      • 13th – ARRPRB $0.1640625 BDJ $0.0467 CNSL $0.38738 IVH $0.125 JPC $0.067 JPI $0.1625 JPS $0.062 NMZ $0.076 (already projected)
      • 14th – KIO $0.125 LDP $0.156 MAV $0.07 MHI $0.07 PHT $0.085 PSF $0.172 (already projected)
      • 15th – DHY $0.023 (already projected)
      • 19th – BGH $0.1534 CMU $0.0225 CXE $0.0245 HHY $0.06 MFM $0.0315 (already projected)
      • 20th – CSI $0.225 DFP $0.16 FFC $0.136 FLC $0.136 HIX $0.0615 PFD $0.09 PFO $0.073 (already projected)
    • August
      • 1st – FHY $0.09 FPF $0.1625 (already projected)
      • 4th – TOOPRB $0.5313 (already projected)
      • 9th – DHF $0.0265 HPF $0.14 HPI $0.14 HPS $0.1222 PDT $0.0975 (already projected)
      • 11th – ARRPRB $0.1640625 BDJ $0.0467 GOF $0.1821 EAD $0.068 JPC $0.067 JPI $0.1625 JPS $0.062 KIO $0.125 NMZ $0.076 (already projected)
      • 12th – DHY $0.023 (already projected)
      • 15th – IVH $0.125 GUT $0.05 (already projected)
      • 16th – CMU $0.0225 CXE $0.0245 HHY $0.06 MAV $0.0625 MFM $0.0315 MHI $0.0575 PHT $0.085 (already projected)
      • 17th – HIX $0.0615 (already projected)
      • 18th – LDP $0.156 PSF $0.172 (already projected)
      • 19th – BGH $0.1534 (already projected)
      • 22nd – DFP $0.16 FFC $0.136 FLC $0.136 PFD $0.09 PFO $0.073 (already projected)
    • September
      • 8th – KIO $0.125
      • 12th – EAD $0.068
      • 13th – ARRPRB $0.1640625
      • 14th – GUT $0.05
      • 20th – BGH $0.1534 LDP $0.156 PSF $0.172
    • October
      • 11th – GUT $0.05
      • 13th – KIO $0.125
    • November
      • 8th – GUT $0.05
    • December
      • 5th – GUT $0.05

    Amounts shown above are dividends per share.

    And, these are the dividends I’ve projected to receive (that’s so far, and the actual amounts received may vary slightly from the projections);

    • July
      • 1st – BGH $35.13 EAD $35.36 JPC $59.96 JPI $61.75 JPS $30.68 NMZ $0.98 (already paid)
      • 15th – ARIPRA $53.92 CLNYPRC $89.06 CMREPRD $92.96 FHY $34.90 FPF $63.54 (already paid)
      • 25th – DHY $86.04 (already paid)
      • 27th – ARRPRB $32.82 DHF $33.50 (already paid)
      • 28th – HHY $75.66 (already paid)
      • 29th – AI $125.00 BDJ $49.58 CMU $2.28 CXE $1.56 DFP $18.29 FFC $17.73 FLC $17.59 HIX $37.17 HPF $16.99 HPI $16.85 HPS $17.03 IVH $37.91 KIO $34.25 LDP $17.83 MAV $1.75 MFM $1.47 MHI $1.71 PDT $16.52 PFD $16.33 PFO $16.76 PHT $35.41 PSF $17.60 interest $0.93 (already paid)
    • August
      • 1st – BGH $35.26 CNSL $38.77 EAD $35.49 JPC $60.15 JPI $61.94 JPS $32.34 NMZ $1.81 RSOPRB $103.12 (already paid)
      • 15th – FHY $31.52 FPF $63.74 TOOPRB $106.26 (already paid)
      • 22nd – DHY $113.43
      • 23rd – CSI $103.28
      • 24th – GUT $3.88
      • 25th – DHF $33.61 HHY $75.95
      • 26th – HIX $147.64
      • 29th – ARRPRB $32.81
      • 31st – BDJ $54.25 CMU $3.39 CXE $2.65 DFP $18.35 FFC $17.85 FLC $17.71 GOF $2.16 HPF $17.03 HPI $16.89 HPS $17.08 IVH $68.55 KIO $34.37 LDP $34.15 MAV $2.64 MFM $3.23 MHI $3.08 PDT $16.56 PFD $21.65 PFO $16.86 PHT $79.74 PSF $32.39 interest $1.21
    • September
      • 1st – BGH $43.06 EAD $35.62 JPC $60.33 JPI $62.14 JPS $32.44 NMZ $3.05
      • 8th – GSB $
      • 15th – FPF $ FHY $
      • 22nd – DHY $
      • 23rd – GUT $ HHY $
      • 24th – HIX $
      • 27th – ARRPRB $
      • 29th – DHF $ KIO $
      • 30th – BDJ $ CMU $ CXE $ DFP $ FFC $ FLC $ HPF $ HPI $ HPS $ IVH $ KIO $ LDP $ MAV $ MFM $ MHI $ PDT $ PFD $ PFO $ PHT $ PSF $
    • October
      • 1st – JPC $ JPI $ JPS $ NMZ $
      • 3rd – EAD $ BGH $
      • 15th – FPF $ FHY $
      • 22nd – DHY $
      • 23rd – HHY $
      • 24th – GUT $
      • 26th – HIX $
      • 29th – DHF $ KIO $
      • 30th – BDJ $ CMU $ CXE $ DFP $ FFC $ FLC $ HPF $ HPI $ HPS $ IVH $ KIO $ LDP $ MAV $ MFM $ MHI $ PDT $ PFD $ PFO $ PHT $ PSF $
      • 31st – KIO $
    • November
      • 1st – BGH $ EAD $ JPC $ JPI $ JPS $ NMZ $
      • 15th – FPF $ FHY $
      • 22nd – DHY $ GUT $
      • 23rd – HHY $
      • 24th – HIX $
      • 29th – DHF $ KIO $
      • 30th – BDJ $ CMU $ CXE $ DFP $ FFC $ FLC $ HPF $ HPI $ HPS $ IVH $ KIO $ LDP $ MAV $ MFM $ MHI $ PDT $ PFD $ PFO $ PHT $ PSF $
    • December
      • 1st – BGH $ EAD $ JPC $ JPI $ JPS $ NMZ $
      • 15th – FPF $ FHY $
      • 16th – GUT $
      • 22nd – DHY $
      • 23rd – HHY $
      • 24th – HIX $
      • 29th – DHF $ KIO $
      • 30th – BDJ $ CMU $ CXE $ DFP $ FFC $ FLC $ HPF $ HPI $ HPS $ IVH $ KIO $ LDP $ MAV $ MFM $ MHI $ PDT $ PFD $ PFO $ PHT $ PSF $

    Amounts shown above are total projected expected dividends, and are believed fairly accurate. Based on dividends declared, I have projected an expected total of $1,309.30 in July, $1,558.27 in August, $236.64 in September, $0.00 in October, $0.00 in November, and $0.00 in December, so far.

    These are the total amounts predicted for each account this month by the TDM program at the end of each week;

    • ind-PandA $59.09
    • IRA-P $68.87
    • PandAjoint $3.74
    • Roth-A $807.34
    • Roth-P $624.72

    The above amounts are subject to change due to sales/acquisitions of shares during the month and new dividend declarations/increases/reductions, etc.

    I now expect to end 2016 with over $25,773.26 for the year, which is lower than the 2015 total of $29,304.25 by $3,530.99. Most of this dividend income is now untaxed. (I will project these amounts the beginning of; April, July, October, and I’ll keep it updated through December.)

    Note: For April; At the beginning of the month I will divide the previous 3 month’s dividends by 3 to get a monthly average, then multiply the result by 12.

    • 1Q 2016 result ;
      • $23,159.00

    Note: For July; At the beginning of the month I will divide the previous 6 month’s dividends by 6 to get a monthly average, then multiply the result by 12.

    • 2Q 2016 result ;
      • 25,773.26

    Note: For October; At the beginning of the month I will divide the previous 9 month’s dividends by 9 to get a monthly average, then multiply the result by 12.

    • 3Q 2016 result ;

    Note: For December; I will divide the current YTD dividends by 52 each week to get a ~weekly average, then multiply the result by 12.

    • 4Q 2016 result ;

    The 2015 total of $29,054.25 is higher than the 2014 total of $26,910.38 by $2,243.87, which is higher than the 2013 total of $25,265.76 by $1,644.62, and is almost double my first year total of $14,146.33 for 2012, which is when I first transitioned to dividend investing for income.

    NOTE: AI reclassified all 2014 & 2015 dividends as a return of capital.

    Dividend paying issues that I hold pay mostly monthly dividends. Some pay quarterly. What this means is that while some issues provide a steady monthly income for each of the 12 months in a year, some only pay 4 times each year. This should result in roughly 2 months of ‘slightly lower’ dividend payments, followed by one month of ‘substantially higher’ dividend payments, repeated four times each year. That’s in theory, only. Also, in theory, the ‘big month’ payments are usually January, April, July, and October (JAJO).

    In reality; ARRPRB, BDJ, BGH, CMU, CXE, DFP, DHF, DHY, EAD, FFC, FHY, FLC, FPF, GOF, GUT, HHY, HIX, HPF, HPI, HPS, HTD, IVH, JPC, JPI, JPS, KIO, LDP, MAV, MFM, MHI, NMZ, PDT, PFD, PFO, PHK, PHT, & PSF pay every month. ARIPRA, CLNYPRC, CMREPRD, CSI (only January), & RSOPRC (only October) pay in January, April, July, & October. CSI (only May, August, & November), RSOPRC (February, May, & August), STK, & TOOPRB pay in February, May, August, & November. RNP & RQI pay in March, June, September, December. Data is based on TTM dividend payment dates, and will probably change in the future.

    Confusing? You betcha! But, that’s what makes it fun, right?

    Jan-Apr-Jul-Oct Feb-May-Aug-Nov Mar-Jun-Sep-Dec
    ARRPRB, BDJ, BGH, CMU, CXE, DFP, DHF, DHY, EAD, FFC, FHY, FLC, FPF, GOF, GUT, HHY, HIX, HPF, HPI, HPS, HTD, IVH, JPC, JPI, JPS, KIO, LDP, MAV, MFM, MHI, NMZ, PDT, PFD, PFO, PHK, PHT, & PSF pay every month – ARIPRA, CLNYPRC, CMREPRD, CSI (only January), & RSOPRC (only October) ARRPRB, BDJ, BGH, CMU, CXE, DFP, DHF, DHY, EAD, FFC, FHY, FLC, FPF, GOF, GUT, HHY, HIX, HPF, HPI, HPS, HTD, IVH, JPC, JPI, JPS, KIO, LDP, MAV, MFM, MHI, NMZ, PDT, PFD, PFO, PHK, PHT, & PSF pay every month – CSI (May, August, & November), RSOPRC (February, May, and August), STK, & TOOPRB ARRPRB, BDJ, BGH, CMU, CXE, DFP, DHF, DHY, EAD, FFC, FHY, FLC, FPF, GOF, GUT, HHY, HIX, HPF, HPI, HPS, HTD, IVH, JPC, JPI, JPS, KIO, LDP, MAV, MFM, MHI, NMZ, PDT, PFD, PFO, PHK, PHT, & PSF pay every month – RNP, & RQI

About PandA Trader

I am, I think... "Disobedience, in the eyes of anyone who has read history, is man's original virtue. It is through disobedience and rebellion that progress has been made." -- Oscar Wilde
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