#HYHRD: Ex-div & pay dates 5/27 $HPS $HYB $IQI $JPC $JPI $JPS $LDP $LEO $MAIN $MAV $MFM $MHI $MITT $MORL $NAD $NEWT

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MITT, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, OXLC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, STK, TICC, TLI, TPZ, & UTF. Quite a list, eh? (79 total issues held; 14 common stocks, 3 ETNs, and 62 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, MITT, NEWT, NRZ, OXLC, SAR, STK, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

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

image

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

image

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

  • May ex-dividend dates
    • 1 – FHY $0.09 FIF $0.11 FPF $0.1525 (already projected)
    • 8 – CSQ $0.0825 DHF $0.0265 (already projected)
    • 9 – EVN $0.0541 HPF $0.14 HPI $0.14 HPS $0.1222 LEO $0.043 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065 PMX $0.05575 (already projected)
    • 10 – CEFL $0.2547 IQI $0.0546 MORL $0.0925 OIA $0.0344 (already projected)
    • 11 – ARRPRB $0.1640625 BBK $0.0635 BDJ $0.0467 BFK $0.065 BKN $0.062 BTA $0.0545 GOF $0.1821 JPC $0.064 JPI $0.1505 JPS $0.062 NAD $0.064 NMZ $0.0675 NRO $0.04 NVG $0.0725 NZF $0.074 OAKS $0.05 (already projected)
    • 12 – DHY $0.022 GUT $0.05 (already projected)
    • 15 – HYB $0.06 MAV $0.05 MHI $0.05 PHT $0.065 (already projected)
    • 16 – CMU $0.0225 CXE $0.025 EAD $0.05983 LDP $0.156 MFM $0.033 PSF $0.172 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134 (already projected)
    • 17 – GAIN $0.064 GLAD $0.07 MAIN $0.185 NHF $0.20 (already projected)
    • 18 – BGH $0.1534 (already projected)
    • 19 – DFP $0.16 FFC $0.128 FLC $0.133 FMN $0.061 HIX $0.0525 PFD $0.088 PFO $0.073 TLI $0.0725 (already projected)
    • 22 – ACSF $0.097 PMM $0.0337 PMO $0.0541 TPZ $0.125 (already projected)
    • 26 – NEWT $0.40 ORC $0.14 PSEC $0.08333 SCM $0.1133 (already projected)
  • June ex-dividend dates
    • 1 – FHY $0.09 FIF $0.11 FPF $0.1525 GAIN $0.06 (special)
    • 7 – DHF $0.0265
    • 12 – EAD $0.05983
    • 13 – ARCC $0.38 ARRPRB $0.1640625 OAKS $0.05
    • 14 – GUT $0.05 OXLC $0.40 TICC $0.20
    • 15 – MAIN $0.275 (special)
    • 19 – GAIN $0.064 GLAD $0.07
    • 20 – BGH $0.1534 LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134
    • 21 – ACSF $0.097 TPZ $0.125
    • 28 – MAIN $0.185 PSEC $0.08333 SCM $0.1133
  • July ex-dividend dates
    • 13 – GUT $0.05
    • 18 – MAIN $0.185
    • 19 – BGH $0.1534
    • 20 – ACSF $0.097 TPZ $0.125
    • 27 – PSEC $0.08333
  • August ex-dividend dates
    • 15 – GUT $0.05
    • 17 – MAIN $0.185
    • 22 – TPZ $0.125
    • 29 – PSEC $0.08333
  • September ex-dividend dates
    • 13 – GUT $0.05 TICC $0.20
    • 14 – OXLC $0.40

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);

  • May dividend dates
    • 1 – BBK $0.41 BFK $0.47 BGH $31.35 BKN $0.36 BTA $0.59 EAD $27.94 FMN $0.66 HIX $21.79 JPC $53.29 JPI $18.52 JPS $26.84 NAD $0.69 NMZ $4.03 NVG $0.63 NZF $0.66 PHK $189.91 PMF $0.84 PML $0.53 PMM $0.34 PMO $0.64 PMX $0.37 TLI $0.46 (already paid)
    • 10 – ORC $118.80 (already paid)
    • 15 – CSQ $8.44 FHY $6.72 FIF $0.87 FPF $15.10 (already paid)
    • 18 – EVN $0.54 PSEC $33.33 (already paid)
    • 22 – CEFL $7.56 DHY $38.03 MORL $6.69 (already paid)
    • 23 – GUT $25.48 (already paid)
    • 24 – DHF $60.95 (already paid)
    • 30 – ARRPRB $ OAKS $6.97
    • 31 – BDJ $5.43 CMU $1.80 CXE $3.02 DFP $11.20 FFC $26.88 FLC $21.01 GAIN $3.38 GLAD $1.39 GOF $13.84 HPF $17.08 HPI $17.00 HPS $17.23 HYB $0.90 IQI $1.06 LDP $16.69 LEO $0.39 MAV $4.36 MFM $3.59 MHI $3.82 NHF $0.87 NRO $11.72 OIA $0.46 PDT $4.29 PFD $30.80 PFO $26.86 PHT $47.51 PSF $34.86 RFI $10.00 RNP $9.92 RQI $9.60 TPZ $0.55 UTF $10.05 interest $
  • June dividend dates
    • 1 – BBK $0.41 BFK $0.47 BGH $31.85 BKN $0.63 BTA $0.59 EAD $9.99 FMN $0.66 HIX $21.79 JPC $45.94 JPI $18.51 JPS $6.94 LEO $ NAD $0.69 NMZ $4.05 NVG $0.63 NZF $0.66 PHK $204.41 PMF $1.91 PML $1.76 PMM $0.64 PMO $0.64 PMX $1.54 TLI $0.87
    • 2 – ACSF $3.72
    • 9 – ORC $118.97
    • 14 – MAIN $1.34
    • 15 – FHY $ FIF $ FPF $ GAIN $ (special) SCM $4.03
    • 22 – PSEC $33.33
    • 23 – DHF $ GUT $
    • 26 – MAIN $ (special)
    • 27 – ARRPRB $
    • 29 – OAKS $
    • 30 – ARCC $ GAIN $ GLAD $ LDP $ NEWT $7.84 OXLC $ PSF $ RFI $ RNP $ RQI $ TICC $ TPZ $ UTF $ interest $
  • July dividend dates
    • 3 – BGH $ EAD $
    • 6 – ACSF $
    • 14 – MAIN $ SCM $
    • 20 – PSEC $
    • 24 – GUT $
    • 31 – TPZ $ interest $
  • August dividend dates
    • 1 – BGH $
    • 2 – ACSF $
    • 15 – MAIN $
    • 24 – GUT $ PSEC $
    • 31 – TPZ $ interest $
  • September dividend dates
    • 15 – MAIN $
    • 21 – PSEC $
    • 22 – GUT $
    • 29 – OXLC $ TICC $ interest $

Amounts shown above are total projected expected dividends, and are believed fairly accurate. Based on dividends declared, I have projected an expected total of $1,078.36 in May, $524.81 in June, $0.00 in July, $0.00 in August, and $0.00 in September, 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 mostly pay monthly dividends.

Amounts reported as “interest” are, for the most part, actually money market dividends & have risen quite dramatically since last year.

Screenshot of Cash Sweep Summary from Capital One Investing;

sweep

PLEASE TAKE NOTE AND REMEMBER THIS!

I’m not telling anyone to buy anything or giving anyone any advice, because that’s illegal. You see, I have no letters after my name, like RIA, CFA, etc. I SIMPLY DO NOT GIVE ADVICE. I only tell (and show!) what I do. You, like me, are all alone in this.

And remember, always do your own due diligence!

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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