#HYHRD: Ex-div & pay dates 6/17 $PMX $PSEC $PSF $RA $RFI $RNP $RQI $SAR $SCM $STK $TICC $TLI $TPZ $UTF

Hi,

3andme

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, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CLM, CRF, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IVH, JPC, JPI, JPS, LDP, KIO, LEO, MAIN, MAV, MFM, MHI, MITT, MORL, NAD, NEWT, NHF, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, OXLC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMX, PSEC, PSF, RA, RFI, RNP, RQI, SAR, SCM, STK, TICC, TLI, TPZ, & UTF. Quite a list, eh? (78 total issues held; 14 common stocks, 3 ETNs, and 61 CEFs, of which 17 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

chart

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

chart

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

  • June ex-dividend dates
    • 1 – FHY $0.09 FIF $0.11 FPF $0.1525 GAIN $0.06 (special) (already projected)
    • 7 – DHF $0.0265 (already projected)
    • 8 – CEFL $0.1984 CSQ $0.0825 EVN $0.0541 HPF $0.14 HPI $0.14 HPS $0.1222 KIO $0.125 MORL $.033 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065 PMX $0.05575 (already projected)
    • 12 – EAD $0.05983 LEO $0.043 (already projected)
    • 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 (already projected)
    • 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 (already projected)
    • 15 – MAIN $0.275 (special) MITT $0.475 (already projected)
    • 19 – GAIN $0.064 GLAD $0.07 (already projected)
    • 20 – BGH $0.1534 LDP $0.156 NHF $0.20 PSF $0.172 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134
    • 21 – ACSF $0.097 DFP $0.16 FFC $0.128 FLC $0.133 FMN $0.061 HIX $0.05 JPC $0.065 PFD $0.088 PFO $0.073 PMM $0.0337 PMO $0.0541 TLI $0.0675 TPZ $0.125
    • 28 – MAIN $0.185 ORC $0.14 PSEC $0.08333 SCM $0.1133
  • July ex-dividend dates
    • 11 – ECC $0.20
    • 12 – CLM $0.2326 CRF $0.2289
    • 13 – GUT $0.05 KIO $0.125 OAKS $0.05
    • 18 – MAIN $0.185
    • 19 – BGH $0.1534 HIX $0.05 TLI $0.0675
    • 20 – ACSF $0.097 TPZ $0.125
    • 27 – PSEC $0.08333
  • August ex-dividend dates
    • 9 – ECC $0.20
    • 11 – CLM $0.2326 CRF $0.2289 OAKS $0.05
    • 15 – GUT $0.05
    • 17 – MAIN $0.185
    • 21 – BGH $0.1534
    • 22 – TPZ $0.125
    • 23 – HIX $0.05 TLI $0.0675
    • 29 – PSEC $0.08333
  • September ex-dividend dates
    • 8 – ECC $0.20
    • 13 – GUT $0.05 OAKS $0.05 TICC $0.20
    • 14 – CLM $0.2326 CRF $0.2289 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);

  • June dividend dates
    • 1 – BBK $0.41 BFK $0.47 BGH $31.86 BKN $0.63 BTA $0.59 EAD $9.99 FMN $0.66 HIX $21.79 JPC $45.94 JPI $18.52 JPS $6.94 NAD $0.69 NMZ $4.05 NVG $0.63 NZF $0.66 PHK $204.42 PMF $1.91 PML $1.77 PMM $0.64 PMO $0.64 PMX $1.54 TLI $0.87 (already paid)
    • 2 – ACSF $3.72 (already paid)
    • 9 – ORC $118.97 (already paid)
    • 14 – MAIN $2.36 (already paid)
    • 15 – CSQ $8.60 FHY $6.72 FIF $0.87 FPF $15.10 GAIN $3.17 (special) SCM $4.04 (already paid)
    • 19 – EVN $0.54
    • 20 – CEFL $9.36 MORL $2.38
    • 22 – DHY $21.66 PSEC $33.33 RA $0.40
    • 23 – DHF $60.95 GUT $25.57
    • 26 – MAIN $3.51 (special)
    • 27 – ARRPRB $ SAR $17.72
    • 29 – OAKS $11.29
    • 30 – ARCC $11.18 BDJ $5.56 CLM $18.85 CMU $1.80 CRF $18.59 CXE $3.05 DFP $ FFC $ FLC $ GAIN $3.38 GLAD $4.17 GOF $14.88 HPF $17.08 HPI $17.00 HPS $17.23 HYB $1.05 IVH $0.24 KIO $0.25 LDP $ LEO $0.71 MAV $4.37 MFM $3.59 MHI $3.82 NEWT $7.84 NHF $ NRO $13.19 OIA $0.46 OXLC $2.00 PDT $4.29 PFD $ PFO $ PHT $47.72 PSF $ RFI $ RNP $ RQI $ TICC $46.97 TPZ $ UTF $ interest $
  • July dividend dates
    • 3 – BBK $0.41 BFK $0.47 BGH $ BKN $0.64 BTA $0.59 EAD $9.99 FMN $ HIX $ JPC $ JPI $17.40 JPS $6.94 NAD $0.69 NMZ $4.07 NVG $0.63 NZF $0.66 PHK $204.77 PMF $1.92 PML $1.77 PMX $1.87 TLI $
    • 6 – ACSF $
    • 10 – ORC $
    • 14 – MAIN $ SCM $
    • 20 – PSEC $
    • 24 – GUT $
    • 28 – OAKS $
    • 31 – CLM $ CRF $ ECC $ KIO $ MITT $23.57 TPZ $ interest $
  • August dividend dates
    • 1 – BGH $ HIX $ TLI $
    • 2 – ACSF $
    • 15 – MAIN $
    • 24 – GUT $ PSEC $
    • 30 – OAKS $
    • 31 – CLM $ CRF $ ECC $ TPZ $ interest $
  • September dividend dates
    • 1 – BGH $ HIX $ TLI $
    • 15 – MAIN $
    • 21 – PSEC $
    • 22 – GUT $
    • 28 – OAKS $
    • 29 – CLM $ CRF $ ECC $ 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 $976.21 in June, $276.39 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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