#HYHRD: Ex-div & pay dates 10/1 $LDP $LEO $MAV $MFM $MHI $NAD $NMZ $NVG $NZF $OIA $PDT $PFD $PFO

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-C, 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 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!).

The new! graphs of monthly dividends since inception as found on my Dividends Received page on my blog follows;

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  • RECENT DIVIDEND NEWS & CHANGES
    • 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.
    • UPDATE: 8/15/16 – HIX declared dividend amount payable in September decreased 8.13% from $0.0615 to $0.0565 per share.
    • UPDATE: 9/1/16 – PDT declared dividend amount payable in September decreased 7.6923% from $0.0975 to $0.09 per share.
    • UPDATE: 9/1/16 – MFM declared dividend amount payable in September decreased 1.5873% from $0.0315 to $0.031 per share.
    • UPDATE: 9/1/16 – NMZ declared dividend amount payable in October decreased 8.5526% from $0.076 to $0.0695 per share.
    • UPDATE: 9/15/16 – RNP declared dividend amount payable in October increased 0.540540% from $0.37/qtr. to $0.124/mo. per share.
    • UPDATE: 9/15/16 – RQI declared dividend amount payable in October unchanged from $0.24/qtr. to $0.08/mo. per share.
    • UPDATE: 9/19/16 – HTD declared dividend amount payable in October increased 14.0495% from $0.121 to $0.138 per share.

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

    • September
      • 1st – FHY $0.09 FPF $0.1625 (already projected)
      • 8th – HPF $0.14 HPI $0.14 HPS $0.1222 HTD $0.121 KIO $0.125 PDT $0.0975 PHK $0.10346 (already projected)
      • 12th – DHF $0.0265 EAD $0.068 (already projected)
      • 13th – ARRPRB $0.1640625 BDJ $0.0467 GOF $0.1821 JPC $0.067 JPI $0.1625 JPS $0.062 NMZ $0.0695 (already projected)
      • 14th – GUT $0.05 IVH $0.125 MAV $0.0625 MHI $0.0575 PHT $0.085 (already projected)
      • 15th – DHY $0.023 (already projected)
      • 20th – BGH $0.1534 CMU $0.0225 CXE $0.0245 HHY $0.06 LDP $0.156 MFM $0.031 PSF $0.172 RNP $0.37 RQI $0.24 (already projected)
      • 21st – DFP $0.16 FFC $0.136 FLC $0.136 HIX $0.0565 PFD $0.09 PFO $0.073 (already projected)
      • 28th – ARIPRA $0.5391 CLNYPRC $0.4453 CSI $0.225 (already projected)
      • 29th – RSOPRC $0.539063 (already projected)
    • October
      • 3rd – FHY $0.09 FPF $0.1625 (already projected)
      • 11th – HTD $0.138
      • 12th – DHF $0.0265 LEO $0.043 NAD $0.0715
      • 13th – EAD $0.068 GUT $0.05 KIO $0.125
      • 18th – RNP $0.124 RQI $0.08
      • 19th – BGH $0.1534 HIX $0.0565
      • 20th – PMM $0.0363 PMO $0.0595
    • November
      • 10th – GUT $0.05
      • 16th – HIX $0.0565 RNP $0.124 RQI $0.08
    • December
      • 7th – GUT $0.05
      • 9th – RNP $0.124 RQI $0.08

    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);

    • September
      • 1st – BGH $43.06 EAD $35.62 JPC $60.33 JPI $62.15 JPS $32.45 NMZ $3.05 (already paid)
      • 15th – FHY $45.12 FPF $84.91 (already paid)
      • 23rd – DHY $70.19 GUT $6.18 (already paid)
      • 27th – ARRPRB $49.22 (already paid)
      • 28th – DHF $46.66 (already paid)
      • 29th – HHY $58.67 (already paid)
      • 30th – BDJ $28.33 CMU $1.77 CXE $2.96 DFP $4.75 FFC $17.97 FLC $17.82 GOF $5.37 HIX $43.25 HPF $17.08 HPI $16.94 HPS $17.12 HTD $1.57 IVH $44.17 KIO $86.87 LDP $32.39 MAV $2.69 MFM $3.34 MHI $3.19 PDT $4.32 PFD $21.78 PFO $16.97 PHT $37.69 PSF $34.16 RNP $9.03 RQI $7.92 interest $1.45 (already paid)
    • October
      • 3rd – BGH $91.37 EAD $120.08 JPC $54.91 JPI $13.29 JPS $14.34 NMZ $4.00 PHK $30.69 (already paid)
      • 14th – CLNYPRC $66.80
      • 17th – ARIPRA $53.91 FHY $27.39 FPF $41.53
      • 22nd – DHY $
      • 23rd – HHY $
      • 24th – GUT $
      • 28th – DHF $ HIX $
      • 31st – HTD $ KIO $ LEO $ RNP $ RQI $ RSOPRC $161.72 interest $0.15
    • November
      • 1st – BGH $ EAD $ JPC $ JPI $ JPS $ NAD $ NMZ $ PMM $ PMO $
      • 2nd – CSI $22.88
      • 15th – FHY $ FPF $
      • 22nd – DHY $ GUT $
      • 23rd – HHY $
      • 25th – 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 $ RNP $ RQI $
    • December
      • 1st – BGH $ EAD $ JPC $ JPI $ JPS $ NMZ $
      • 15th – FHY $ FPF $
      • 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 $ RNP $ RQI $

    Amounts shown above are total projected expected dividends, and are believed fairly accurate. Based on dividends declared, I have projected an expected total of $1,078.51 in September, $680.18 in October, $22.88 in November, and $0.00 in December, so far.

    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 under $22,453.89 for the year, which is lower than the 2015 total of $29,304.25 by $6,850.36. Most of this dividend income is now untaxed, though. (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 ;
      • $22,453.89

    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, RNP, & RQI 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. No quarterly payers 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, RNP, & RQI 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, RNP, & RQI 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, RNP, & RQI pay every month – no quarterly payers

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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