This is the regular posting of the review of “Expected dividends and current holdings” of the #HYHRD portfolio.
The spreadsheet for each individual account is now found on my Google sheets.
I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ARR-B, BBK, BDJ, BFK, BGH, BKN, BTA, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, IQI, IVH, JPC, JPI, JPS, KIO, LDP, LEO, MAV, MFM, MHI, NAD, NMZ, NRO, NVG, NZF, OIA, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSF, RA, RFI, RNP, RQI, UTF. Quite a list, eh? (59 total issues held; 0 common stocks, 1 Preferred issue, and 58 CEFs, of which 23 are tax-free muni CEFs.)
This post examines recent & upcoming dividends and current holdings.
For all of our total shares (only shown on the Google sheets under the Real Results tab on my blog), the Expected Dividends from the currently held position(s) across the HYHRD portfolio are $15,068.59/year. This figure is taken from the Holdings tab. The dollar amount(s) invested in position(s) are shown on each account’s page. The YIELD is also shown on those pages. This does NOT consider capital gain/loss, nor does it consider accumulated dividends. Do your homework and do your own due diligence! YMMV!
These are declared ex-dividend dates with amount per share for the next couple of weeks;
- January ex-dividend calendar
- 11 – ARRPRB $0.1640625 BBK $0.075 BDJ $0.0467 BFK $0.0711 BKN $0.072 BTA $0.0545 EVN $0.0583 GOF $0.1821 HPF $0.14 HPI $0.14 HPS $0.1222 JPC $0.064 JPI $0.1505 JPS $0.062 LEO $0.043 NAD $0.068 NMZ $0.0675 NVG $0.0725 NZF $0.074 PHK $0.10346 PMF $0.08125 PML $0.065 PMX $0.0623
- 12 – EAD $0.068 GUT $0.05 IVH $0.12 KIO $0.125 NRO $0.04
- 17 – CMU $0.022 CXE $0.024 DHY $0.023 IQI $0.0585 LDP $0.156 MAV $0.0475 MFM $0.031 MHI $0.0475 OIA $0.0344 PHT $0.065 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134
- 18 – HIX $0.054
- 19 – BGH $0.1534
- 20 – PMM $0.0337 PMO $0.0541
These are the expected dividends for the next couple of weeks (no amount means ex-dividend date is in the future or no dividend was earned);
- January dividend calendar
- 17 – FHY $33.24 FPF $41.23 LDP $2.08 PSF $75.85 UTF $32.83
- 18 – DHF $60.97
- 20 – EVN $
Presented another way, here is the sheet I use to record the dividends subject to change and projected out through next week (it might be 2 screenshots around the beginning/end of the month);
If you look at my google sheets, there’s a tab for dividends. When you click that and scroll down, you’ll see something like this;
That will be updated on my sheets, but the picture above is just to give you an idea of what it might (or did) look like.
Mr. Market may have different ideas than you or I, so it’s always a good idea to at least have a look each day. I don’t really like buying when the market is going down, but I don’t mind buying (or selling) so much when the market is going up.
As of September 27th; FFC, FLC, GOF, GUT, MAV, MHI, PFD, PFO, PHK, PHT, PMF, PML, & PMX will be DRIPped in Fidelity accounts because they reinvest at a discount! I just love a bargain! Capital One (sharebuilder) doesn’t offer this. Also as of September 24th, I have decided that no holding will be DRIPped in our Roth IRA accounts, except; FFC, FLC, GOF, GUT, MAV, MHI, PFD, PFO, PHK, PHT, PMF, PML, & PMX (already being DRIPped!). Everything in our Fidelity joint brokerage account and my IRA will be DRIPped. This information is shown on the Google sheets on the Dividends tab. The Capital One (Sharebuilder) account is also being DRIPped. (And, preferred shares can NOT be DRIPped.)
UPDATE: 12/24/16 – I have suspended ALL DRIP until taxes are paid.
Part (or ALL) of the cash in our accounts will be withdrawn each month on an ‘as needed’ basis. I would like to retain about half of the settled cash in each account for further investing.
Again, to see our current holdings;
Just click here (will open in a new window).