#HYHRD: Ex-div & pay dates 8/19 $PHT $PMF $PML $PMM $PMX $PSEC $PSF $QQQX $RA $REML $RFI

Hi,

12525157_1026367650738063_2933739440530586978_o

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, AGD, ARCC, ARR, AWP, BDCL, BDJ, BFK, BGH, BKN, BTA, BXMX, CEFL, CLM, CRF, CSQ, CXE, DFP, DHF, DHY, DIAX, EAD, ECC, EVN, FFC, FHY, FIF, FLC, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IVH, JPC, JPI, JPS, KIO, LDP, 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, QQQX, RA, REML, RFI, RNP, RQI, SAR, SCM, SPXX, STK, TICC, TLI, TPZ, TWO, & UTF. Quite a list, eh? (88 total issues held; 16 common stocks, 4 ETNs, and 68 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, BXMX, DIAX, MITT, NEWT, NRZ, OXLC, QQQX, SAR, SPXX, STK, TICC, & TWO pay quarterly.

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;

  • August ex-dividend dates
    • 1 – FHY $0.09 FIF $0.11 FPF $0.1525 (already projected)
    • 7 – DHF $0.0235 (already projected)
    • 8 – CSQ $0.0825 (already projected)
    • 9 – CEFL $0.2445 ECC $0.20 EVN $0.0541 HPF $0.14 HPI $0.14 HPS $0.1222 LEO $0.043 MORL $0.0962 OIA $0.0344 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065 PMX $0.05575 REML $0.1472 (already projected)
    • 10 – KIO $0.125 STK $0.4625 (already projected)
    • 11 – ARR $0.19 BDJ $0.0467 BFK $0.065 BKN $0.062 BTA $0.0545 EAD $0.05983 GOF $0.1821 JPC $0.065 JPI $0.1415 JPS $0.062 NAD $0.064 NRO $0.045 NVG $0.0725 NZF $0.074 OAKS $0.05 (already projected)
    • 14 – DHY $0.022 (already projected)
    • 15 – CXE $0.025 GUT $0.05 HYB $0.06 IVH $0.12 LDP $0.156 MFM $0.033 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134 (already projected)
    • 16 – CLM $0.2326 CRF $0.2289 MAV $0.05 MHI $0.05 PHT $0.065 (already projected)
    • 17 – GAIN $0.064 GLAD $0.07 MAIN $0.185 (increases to $0.19 next month) (already projected)
    • 21 – BGH $0.1534 NHF $0.20 (already projected)
    • 22 – ACSF $0.097 AGD $0.065 AWP $0.05 DFP $0.155 FFC $0.119 FLC $0.126 PFD $0.082 PFO $0.069 PMM $0.0337 TPZ $0.125
    • 23 – ECC $0.45 (special) HIX $0.05 (decreases to $0.049 next month) TLI $0.0675 (decreases to $0.06 next month)
    • 29 – ORC $0.14 PSEC $0.08333 SCM $0.1133
  • September ex-dividend dates
    • 8 – ECC $0.20
    • 11 – EAD $0.05641
    • 13 – ARCC $0.38 GUT $0.05 OAKS $0.05 TICC $0.20
    • 14 – CLM $0.2326 CRF $0.2289 KIO $0.125 OXLC $0.40
    • 18 – GAIN $0.064 GLAD $0.07
    • 19 – BGH $0.1534 LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134
    • 20 – ACSF $0.097 MAIN $0.19 PMM $0.0337 TPZ $0.125
    • 21 – HIX $0.049 TLI $0.06
    • 27 – SCM $0.1133
  • October ex-dividend dates
    • 12 – CLM $0.2326 CRF $0.2289 KIO $0.125
    • 19 – ACSF $0.097 BGH $0.1534 HIX $0.049 MAIN $0.19 TLI $0.06 TPZ $0.125
  • November ex-dividend dates
    • 14 – CLM $0.2326 CRF $0.2289
    • 20 – MAIN $0.19 TPZ $0.125
    • 22 – HIX $0.049 TLI $0.06
  • December ex-dividend dates
    • 14 – CLM $0.2326 CRF $0.2289

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);

  • August dividend dates
    • 1 – BFK $0.47 BGH $32.92 BKN $0.64 BTA $0.60 EAD $9.99 HIX $20.75 JPC $47.63 JPI $17.41 JPS $6.94 NAD $0.70 NVG $0.64 NZF $0.93 PHK $206.10 PMF $1.08 PML $1.78 PMM $0.65 PMX $1.87 TLI $0.96 (already paid)
    • 2 – ACSF $3.72 (already paid)
    • 10 – ORC $115.91 (already paid)
    • 15 – CSQ $9.75 FHY $6.72 FIF $1.44 FPF $3.66 MAIN $2.36 SCM $4.04 (already paid)
    • 18 – EVN $1.02 (already paid)
    • 21 – CEFL $19.92 MORL $10.50 REML $1.78
    • 22 – DHY $12.64 STK $12.00
    • 23 – DHF $14.10
    • 24 – GUT $25.77 PSEC $38.16 RA $2.79
    • 28 – ARR $1.92
    • 30 – OAKS $11.28
    • 31 – AGD $ AWP $ BDJ $4.00 CLM $43.94 CRF $43.82 CXE $3.08 DFP $ ECC $5.06 FFC $ FLC $ GAIN $3.38 GLAD $4.17 GOF $15.15 HPF $17.08 HPI $17.00 HPS $17.23 HYB $1.59 IVH $1.46 KIO $1.44 LDP $16.69 LEO $1.06 MAV $1.06 MFM $2.84 MHI $0.82 NHF $1.18 NRO $13.19 OIA $1.14 PDT $4.29 PFD $ PFO $ PHT $48.12 PSF $18.50 RFI $10.00 RNP $9.92 RQI $9.60 TPZ $ UTF $10.05 interest $
  • September dividend dates
    • 1 – BGH $32.93 BFK $1.10 BKN $0.83 BTA $0.99 EAD $9.99 HIX $ JPC $8.64 JPI $17.40 JPS $6.94 NAD $0.95 NVG $0.92 NZF $0.93 PHK $206.27 PMF $1.09 PML $2.41 PMM $ PMX $2.09 TLI $
    • 5 – ACSF $
    • 8 – ECC (special) $ ORC $
    • 15 – MAIN $2.36 SCM $
    • 21 – PSEC $
    • 22 – GUT $
    • 28 – OAKS $
    • 29 – ARCC $ CLM $ CRF $ ECC $ GAIN $ GLAD $ KIO $ LDP $ OXLC $ PSF $ RFI $ RNP $ RQI $ TICC $ TPZ $ UTF $ interest $
  • October dividend dates
    • 2 – BGH $ EAD $ HIX $ PMM $ TLI $
    • 4 – ACSF $
    • 13 – SCM $
    • 16 – MAIN $
    • 31 – CLM $ CRF $ KIO $ TPZ $ interest $
  • November dividend dates
    • 1 – BGH $ HIX $ TLI $
    • 2 – ACSF $
    • 15 – MAIN $
    • 30 – CLM $ CRF $ TPZ $ interest $
  • December dividend dates
    • 1 – HIX $ TLI $
    • 15 – MAIN $
    • 29 – CLM $ CRF $ interest $

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, and have recently fallen by about half before recovering (again!)! Still way above FDIC Insured Cash: 0.01% APY

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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