#HYHRD: Dividends/Holdings 6/3 $CXE $DFP $DHF $DHY $EAD $EVN $FFC $FHY $FIF $FLC $FMN $FPF $GAIN $GLAD



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

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CLM, CMU, CRF, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, IVH, JPC, JPI, JPS, LDP, KIO, 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, RA, RFI, RNP, RQI, SAR, SCM, STK, TICC, TLI, TPZ, & UTF. Quite a list, eh? (84 total issues held; 14 common stocks, 3 ETNs, and 67 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.

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 $13,384.21/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;

  • June ex-dividend dates
    • 7 – DHF $0.0265
    • 8 – CSQ $0.0825 EVN $0.0541 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
    • 12 – EAD $0.05983 LEO $0.043
    • 13 – ARCC $0.38 ARRPRB $0.1640625 BBK $0.0635 BDJ $0.0467 BFK $0.065 BKN $0.062 BTA $0.0545 CLM $0.2326 CMU $0.0225 CRF $0.2289 CXE $0.025 GOF $0.1821 JPI $0.1415 JPS $0.062 MAV $0.05 MFM $0.033 MHI $0.05 NAD $0.064 NMZ $0.0675 NRO $0.045 NVG $0.0725 NZF $0.074 OAKS $0.05 PHT $0.065 RA $0.199 SAR $0.47
    • 14 – DHY $0.022 GUT $0.05 HYB $0.06 IQI $0.0546 IVH $0.12 OIA $0.0344 OXLC $0.40 TICC $0.20
    • 15 – MAIN $0.275 (special)

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 yet);

  • June dividend dates
    • 9 – ORC $118.97
    • 14 – MAIN $1.34
    • 15 – CSQ $ FHY $6.72 FIF $0.87 FPF $15.10 GAIN $3.17 (special) SCM $4.03

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 or more screenshots around the beginning/end of the month when most dividends are received), and when there are no dividends expected next week, we just look at dividends received;


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, 2016; 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. This information is shown on the Google sheets on the Dividends tab. The Capital One (Sharebuilder) accounts are not being DRIPped.

Part of the cash in our accounts will be withdrawn each month on an ‘as needed’ basis. I will retain some of the cash in each account for further investing.

Again, to see our current holdings;

Just click here (will open in a new window).


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


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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