#HYHRD: Dividends/Holdings 8/26 $CRF $CSQ $CXE $DFP $DHF $DHY $DIAX $EAD $ECC $EVN $FFC $FHY $FIF $FLC $FPF



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, 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, NCLH, 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? (89 total issues held; 17 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.

This post examines recent & upcoming dividends and current holdings.

(This is where I double-check ex-dividend dates & amounts as well as dividend pay dates & amounts for the next 2 weeks.)

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 $13,515.59/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;

  • August ex-dividend dates
    • 29 – ORC $0.14 PSEC $0.08333 SCM $0.1133
  • September ex-dividend dates
    • 1 – FHY $0.09 FIF $0.11 FPF $0.1525
    • 8 – ECC $0.20

These are the expected dividends for the next couple of weeks (no amount means ex-dividend date is in the future and/or no dividend was earned yet);

  • August dividend dates
    • 28 – ARR $1.92
    • 30 – OAKS $11.28
    • 31 – AGD $2.49 AWP $3.08 BDJ $4.00 CLM $43.94 CRF $43.82 CXE $3.08 DFP $10.85 ECC $5.06 FFC $24.71 FLC $20.08 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 $28.85 PFO $11.76 PHT $48.12 PSF $18.50 RFI $10.00 RNP $9.92 RQI $9.60 TPZ $1.14 UTF $10.05 interest $
  • September dividend dates
    • 1 – BGH $32.93 BFK $1.10 BKN $0.83 BTA $0.99 EAD $9.99 HIX $20.75 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 $2.20 PMX $2.09 TLI $0.97
    • 5 – ACSF $3.72
    • 8 – ECC (special) $11.38 ORC $

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 June 12th, 2017; CLM, CRF, FFC, FLC, GOF, GUT, MAV, MHI, PFD, PFO, PHK, PHT, PMF, PML, & PMX will be DRIPped in Fidelity accounts because they may reinvest at a 0-5% 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) Roth IRA accounts are not being DRIPped (those two are our “income” accounts!).

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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