#HYHRD: Ex-div & pay dates 2/25 $PFD $PFO $PHK $PHT $PMF $PML $PMM $PMO $PMX $PSF $RA $RFI $RNP $RQI $TLI $TPZ $UTF

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

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, FIF, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, IVH, JPC, JPI, JPS, KIO, LDP, LEO, MAV, MFM, MHI, NAD, NHF, NMZ, NRO, NVG, NZF, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSF, RA, RFI, RNP, RQI, TLI, TPZ, & UTF. Quite a list, eh? (65 total issues held; 1 common stocks, 1 Preferred issue, and 63 CEFs, of which 23 are tax-free muni CEFs.) All pay monthly!

These are the upcoming declared dividend pay dates and amount(s) expected from each stock (usually 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 table and chart of monthly dividends since inception as found on my Dividends Received page on my blog follows;

image

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And, introducing the Total Dividends Dial! (total dividends received since inception on 4/4/2012)

image

    • RECENT DIVIDEND INCREASES/DECREASES
      • 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.
      • UPDATE: 10/3/16 – PDT declared dividend amount payable in October increased 8.3333% from $0.09 to $0.0975 per share.
      • UPDATE: 10/21/16 – PMO declared dividend amount payable in December decreased 9.0756% from $0.0595 to $0.0541 per share.
      • UPDATE: 10/21/16 – PMM declared dividend amount payable in December decreased 7.1625% from $0.0363 to $0.0337 per share.
      • UPDATE: 11/15/16 – HIX declared dividend amount payable in December decreased 4.428% from $0.0565 to $0.054 per share.
      • UPDATE: 12/1/16 – NMZ declared dividend amount payable in December decreased 2.8776% from $0.0695 to $0.0675 per share.
      • UPDATE: 12/1/16 – NZF declared dividend amount payable in December decreased 2.6315% from $0.076 to $0.074 per share.
      • UPDATE: 12/1/16 – NVG declared dividend amount payable in December decreased 4.6052% from $0.076 to $0.0725 per share.
      • UPDATE: 12/1/16 – NAD declared dividend amount payable in December decreased 4.8951% from $0.0715 to $0.068 per share.
      • UPDATE: 12/1/16 – JPC declared dividend amount payable in December decreased 4.4776% from $0.067 to $0.064 per share.
      • UPDATE: 12/1/16 – JPI declared dividend amount payable in December decreased 7.3846% from $0.1625 to $0.1505 per share.
      • UPDATE: 12/1/16 – EVN declared dividend amount payable in December decreased 2.8333% from $0.06 to $0.0583 per share.
      • UPDATE: 12/9/16 – FMN declared dividend amount payable in January decreased 12.8571% from $0.07 to $0.061 per share.
      • UPDATE: 12/12/16 – FFC declared dividend amount payable in December decreased 5.8823% from $0.136 to $0.128 per share.
      • UPDATE: 12/12/16 – FLC declared dividend amount payable in December decreased 2.2058% from $0.136 to $0.133 per share.
      • UPDATE: 12/12/16 – PFD declared dividend amount payable in December decreased 2.2222% from $0.09 to $0.088 per share.
      • UPDATE: 1/3/17 – IQI declared dividend amount payable in January decreased 7.8740% from $0.0635 to $0.0585 per share.
      • UPDATE: 1/4/17 – IVH declared dividend amount payable in January decreased 4.0000% from $0.125 to $0.12 per share.
      • UPDATE: 1/5/17 – MAV declared dividend amount payable in January decreased 24.0000% from $0.0625 to $0.0475 per share.
      • UPDATE: 1/5/17 – MHI declared dividend amount payable in January decreased 17.3913% from $0.0575 to $0.0475 per share.
      • UPDATE: 1/5/17 – PHT declared dividend amount payable in January decreased 23.5294% from $0.085 to $0.065 per share.
      • UPDATE: 2/1/17 – PHK declared dividend amount payable in March decreased 21.9998% from $0.10346 to $0.080699 per share.
      • UPDATE: 2/1/17 – PMF declared dividend amount payable in March decreased 26.56% from $0.08125 to $0.05967 per share.
      • UPDATE: 2/1/17 – PMX declared dividend amount payable in March decreased 10.5136% from $0.0623 to $0.05575 per share.
      • UPDATE: 2/1/17 – CMU declared dividend amount payable in February increased 4.5454% from $0.022 to $0.023 per share.
      • UPDATE: 2/14/17 – HIX declared dividend amount payable in April decreased 2.7777% from $0.054 to $0.0525 per share.

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

      • February ex-dividend dates
        • 1 – FHY $0.09 FIF $0.11 FPF $0.1625 (already projected)
        • 6 – DHF $0.0265 (already projected)
        • 8 – CSQ $0.0825 (already projected)
        • 9 – EVN $0.0583 GUT $0.05 HPF $0.14 HPI $0.14 HPS $0.1222 KIO $0.125 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065 PMX $0.05575 (already projected)
        • 10 – HYB $0.06 (already projected)
        • 13 – ARRPRB $0.1640625 BBK $0.075 BDJ $0.0467 BFK $0.0711 BKN $0.072 BTA $0.0545 EAD $0.068 GOF $0.1821 IQI $0.0585 JPC $0.064 JPI $0.1505 JPS $0.062 NAD $0.068 NMZ $0.0675 NRO $0.04 NVG $0.0725 NZF $0.074 OIA $0.0344 (already projected)
        • 14 – CMU $0.022 CXE $0.024 DHY $0.023 LDP $0.156 MAV $0.0475 MFM $0.031 MHI $0.0475 PHT $0.065 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134 (already projected)
        • 15 – BGH $0.1534 HIX $0.054 TLI $0.0725 (already projected)
        • 16 – DFP $0.16 FFC $0.128 FLC $0.133 PFD $0.088 PFO $0.073 TPZ $0.125 (already projected)
        • 17 – NHF $0.20 (already projected)
        • 21 – FMN $0.061 LEO $0.043 PMM $0.0337 PMO $0.0541 (already projected)
        • 24 – ORC $0.14 (already projected)
      • March ex-dividend dates
        • 1 – FHY $0.09 FIF $0.11 FPF $0.1625
        • 9 – HPF $0.14 HPI $0.14 HPS $0.1222 KIO $0.125 PDT $0.0975
        • 13 – ARRPRB $0.1640625
        • 15 – GUT $0.05
        • 21 – BGH $0.1534 LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134
        • 22 – HIX $0.0525 TLI $0.0725 TPZ $0.125
      • April ex-dividend dates
        • 11 – GUT $0.05
        • 13 – KIO $0.125
        • 18 – BGH $0.1534
        • 19 – TPZ $0.125
        • 21 – HIX $0.0525 TLI $0.0725
      • May ex-dividend dates
        • 12 – GUT $0.05
        • 13 – KIO $0.125
        • 18 – BGH $0.1534
        • 19 – HIX $0.0525 TLI $0.0725
        • 22 – TPZ $0.125
      • June ex-dividend dates
        • 14 – 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);

      • February dividend dates
        • 1 – BBK $0.48 BFK $0.26 BGH $27.23 BKN $0.36 BTA $0.59 EAD $101.04 FMN $0.61 JPC $53.29 JPI $18.66 JPS $26.86 NAD $0.73 NMZ $3.91 NVG $0.26 NZF $0.27 PHK $100.96 PMF $0.98 PML $0.27 PMM $0.34 PMO $0.64 PMX $0.27 (already paid)
        • 15 – CSQ $48.69 FHY $15.24 FIF $0.87 FPF $41.73 (already paid)
        • 21 – EVN $0.58 GUT $15.50 (already paid)
        • 23 – DHF $60.97 DHY $75.68 RA $41.56 (already paid)
        • 24 – HIX $22.44 TLI $0.31 (already paid)
        • 27 – ARRPRB $49.22
        • 28 – BDJ $7.78 CMU $1.83 CXE $2.92 DFP $11.33 FFC $17.39 FLC $11.16 GOF $50.44 HPF $17.31 HPI $17.17 HPS $17.36 HYB $0.32 IQI $1.13 KIO $15.12 LDP $32.39 LEO $0.39 MAV $2.26 MFM $3.37 MHI $3.06 NHF $0.87 NRO $11.77 OIA $0.46 PDT $4.37 PFD $21.86 PFO $17.45 PHT $36.79 PSF $34.47 RFI $10.13 RNP $10.05 RQI $9.73 TPZ $0.32 UTF $10.18 interest $0.08
      • March dividend dates
        • 1 – BBK $0.48 BFK $0.26 BGH $51.92 BKN $0.36 BTA $0.59 EAD $101.04 FMN $0.61 JPC $53.30 JPI $18.65 JPS $26.85 NAD $0.73 NMZ $3.91 NVG $0.26 NZF $0.27 PHK $176.64 PMF $0.72 PML $0.27 PMM $0.34 PMO $0.64 PMX $0.36
        • 10 – ORC $77.00
        • 15 – FHY $ FIF $ FPF $
        • 24 – GUT $
        • 27 – ARRPRB $ HIX $
        • 31 – HPI $ HPF $ HPS $ KIO $ LDP $ PDT $ PSF $ RFI $ RNP $ RQI $ TPZ $ UTF $
      • April dividend dates
        • 3 – BGH $ HIX $ TLI $
        • 21 – GUT $
        • 28 – KIO $ TPZ $
      • May dividend dates
        • 1 – BGH $ HIX $ TLI $
        • 23 – GUT $
        • 31 – TPZ $
      • June dividend dates
        • 1 – HIX $ TLI $
        • 23 – GUT $

Amounts shown above are total projected expected dividends, and are believed fairly accurate. Based on dividends declared, I have projected an expected total of $1,140.15 in February, $515.20 in March, $0.00 in April, and $0.00 in May, 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 ended 2016 with $21,007.34 for the year, which is lower than the 2015 total of $29,054.25 by $8,046.91. Most of this dividend income is now untaxed, though.

The 2015 total of $29,054.25 is higher than the 2014 total of $26,936.57 by $2,117.68, which is higher than the 2013 total of $25,265.03 by $1,671.54, and is almost double my first year total of $14,331.13 for 2012, which is when I first transitioned to dividend investing for income.

Dividend paying issues that I hold now pay only monthly dividends.

panda_wildePat Rosenheim
(PandA Trader)
High Yield, High Return Dividend
Portfolio
pat@patrosenheim.com
http://www.HYHRD.com
pandawalk

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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