#HYHRD: Ex-div & pay dates 12/2 $QQQX $RA $REML $RFI $RNP $RQI $SAR $SCM $SPXX $STK $TICC $TLI $TPZ $TWO $UTF

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, NYMTN, NYMTO, 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? (90 total issues held; 16 common stocks, 4 ETNs, 2 preferred shares, and 68 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, BXMX, DIAX, MITT, NEWT, NRZ, NYMTN, NYMTO, 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).

NOTE: Please accept my apologies for my failure to keep the dates spreadsheet, calendar, and dividend projections current while my wife was in the hospital during the hurricane and our subsequent recovery from same, which is still ongoing. It should be noted that the TDM software was able to “keep up” with all of the declarations and distributions, etc., as it automatically pulled that info into the program for all 90 of our holdings, and tracked all of it, without fail. Now do you see why I *REALLY* love this program?

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, chart, and dial of monthly dividends since inception as found on my Dividends Received page on my blog follows;

image (1)

chart (2)

chart (1)

Following are the recent & upcoming declared ex-dividend dates and amounts that allow me to project dividend income (Amounts shown are dividends per share), and the dividends I have projected to receive (that’s so far, and the actual amounts received may vary slightly from the projections and will be corrected when received);

  • November
    • 1 ex-dividend-FHY $0.08 FIF $0.11 FPF $0.1525 (already projected)
    • 1 dividend-BFK $1.22 BGH $19.72 BKN $1.32 BTA $1.31 EAD $9.42 HIX $20.33 JPC $10.90 JPI $17.41 JPS $9.73 NAD $1.25 NVG $1.37 NZF $1.24 PHK $206.64 PMF $1.10 PML $2.49 PMX $2.41 TLI $1.26 TWO (special stock dividend ~0.095 shares of GPMT for each whole share of TWO, followed by a 1-for-2 Reverse Split of whole shares of TWO) (already paid)
    • 2 dividend-ACSF $3.72 (already paid)
    • 3 ex-dividend-KIO $0.125 (already projected)
    • 7 ex-dividend-DHF $0.0235 (already projected)
    • 9 ex-dividend-CEFL $0.1962 CSQ $0.0825 ECC $0.20 MORL $0.0988 (already projected)
    • 10 ex-dividend-EVN $0.0541 HPF $0.14 HPI $0.14 HPS $0.1222 PDT $0.0975 PHK $0.080699 PHT $0.065 PMF $0.0597 PML $0.065 PMX $0.05575 REML $0.1469 STK $0.4625 (already projected)
    • 10 dividend-ORC $119.98 (already paid)
    • 13 ex-dividend-LEO $0.043 (already projected)
    • 14 ex-dividend-ARR $0.19 BDJ $0.0467 BFK $0.065 BKN $0.062 BTA $0.0545 CLM $0.2326 CRF $0.2289 CXE $0.0255 EAD $0.05641 GOF $0.1821 GUT $0.05 IVH $0.12 JPC $0.065 JPI $0.1415 JPS $0.062 LDP $0.156 MFM $0.0315 NAD $0.06 NRO $0.045 NVG $0.0725 NZF $0.074 OAKS $0.05 OIA $0.0344 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134 (already projected)
    • 15 ex-dividend-HYB $0.06 MAV $0.0525 MHI $0.0525 PHT $0.065 (already projected)
    • 15 dividend-CSQ $17.11 FHY $8.20 FIF $1.47 FPF $5.74 MAIN $2.43 SCM $4.04 (already paid)
    • 16 ex-dividend-DHY $0.022 (already projected)
    • 17 ex-dividend-GAIN $0.065 GLAD $0.07 (already projected)
    • 20 ex-dividend-BGH $0.1534 MAIN $0.19 ($0.275 special ex-dividend 12/18) TPZ $0.125 (already projected)
    • 20 dividend-CEFL $30.60 EVN $1.27 MORL $20.14 (already paid)
    • 21 ex-dividend-AGD $0.065 AWP $0.05 DFP $0.155 FFC $0.119 FLC $0.126 NHF $0.20 PFD $0.082 PFO $0.069 TPZ $0.125 (already projected)
    • 21 dividend-REML $10.78 STK $12.00 (already paid)
    • 22 ex-dividend-ACSF $0.097 HIX $0.049 (reduced to $0.046 in December) PMM $0.0318 TLI $0.06 (reduced to $0.053 in December) (already projected)
    • 22 dividend-GUT $19.33 PSEC $27.94 (already paid)
    • 24 dividend-DHY $12.97 (already paid)
    • 27 dividend-ARR $1.94 DHF $14.50 RA $3.30 (already paid)
    • 29 ex-dividend-ORC $0.14 PSEC $0.06 SCM $0.1133 (already projected)
    • 29 dividend-OAKS $11.46 (already paid)
    • 30 dividend-AGD $2.50 AWP $3.10 BDJ $5.28 CLM $52.22 CRF $50.97 CXE $3.19 DFP $4.22 ECC $5.30 FFC $25.41 FLC $21.16 GAIN $3.53 GLAD $4.20 GOF $24.67 HPF $17.19 HPI $17.11 HPS $17.35 HYB $1.62 IVH $3.04 KIO $2.84 LDP $20.28 LEO $1.33 MAV $2.71 MFM $2.75 MHI $1.30 NHF $1.35 NRO $13.29 OIA $1.33 PDT $4.47 PFD $29.12 PFO $15.56 PHT $42.48 PSF $18.64 RFI $10.07 RNP $9.98 RQI $9.66 TPZ $1.41 UTF $11.25 interest $4.54 (already paid)
  • December
    • 1 ex-dividend-FHY $0.08 FIF $0.11 FPF $0.1525 (already projected)
    • 1 dividend-BFK $1.47 BGH $20.02 BKN $1.32 BTA $1.32 EAD $9.48 HIX $20.48 JPC $11.49 JPI $17.51 JPS $10.09 NAD $1.28 NVG $1.38 NZF $1.40 PHK $208.77 PMF $1.10 PML $2.82 PMM $2.61 PMX $2.63 TLI $4.15 (already paid)
    • 4 ex-dividend-GAIN $0.06 (special) (already projected)
    • 5 ex-dividend-DHF $0.0235
    • 5 dividend-ACSF $3.76
    • 7 ex-dividend-GUT $0.05
    • 8 ex-dividend-EVN $0.0541 HPF $0.14 HPI $0.14 HPS $0.1222 ORC $0.14 PHK $0.080699 PMF $0.0597 PML $0.065 PMX $0.05575
    • 8 dividend-ORC $40.84
    • 11 ex-dividend-BFK $0.065 BFK $0.0006 (special) BKN $0.062 BKN $0.000657 (Taxable NII) BKN $0.153901 (LTCG) BTA $0.0545 BTA $0.000811 (Taxable NII) CSQ $0.0825 ECC $0.20
    • 12 ex-dividend-EAD $0.05641 OIA $0.0344 REML $0.0781
    • 13 ex-dividend-IVH $0.12 IVH $0.02 (special) LEO $0.043
    • 14 ex-dividend-ARR $0.19 ARCC $0.38 BXMX $0.2285 CLM $0.2326 CRF $0.2289 DIAX $0.275 GOF $0.1821 HYB $0.06 JPC $0.065 JPI $0.1415 JPS $0.062 KIO $0.125 NAD $0.0575 NRO $0.045 NVG $0.0725 NZF $0.07 OAKS $0.05 OIA $0.0344 OXLC $0.40 QQQX $0.37 SAR $0.49 SPXX $0.2525 TICC $0.20 (CLM & CRF reset next month)
    • 15 ex-dividend-NEWT $0.44
    • 15 dividend-CSQ $ FHY $8.23 FIF $1.47 FPF $6.25 GAIN $6.54 (special) GUT $ MAIN $2.43 SCM $4.05
    • 18 ex-dividend-GAIN $0.065 GLAD $0.07 MAIN $0.275 (special)
    • 18 dividend-EVN $
    • 19 ex-dividend-BGH $0.1534 CXE $0.025 LDP $0.156 MFM $0.0315 PSF $0.172 RFI $0.08 RNP $0.124 RQI $0.08 UTF $0.134
    • 20 ex-dividend-AGD $0.065 AWP $0.05
    • 20 dividend-DHF $
    • 21 ex-dividend-ACSF $0.097 HIX $0.046 NHF $0.20 PMM $0.0318 TLI $0.053 TPZ $0.125
    • 21 dividend-PSEC $4.18 REML $
    • 27 dividend-MAIN $ (special) SAR $
    • 28 ex-dividend-MAIN $0.19 PSEC $0.06 SCM $0.1133
    • 28 dividend-ARR $ NEWT $ OAKS $
    • 29 dividend-AGD $ AWP $ ARCC $ BFK $ BKN $ BTA $ BXMX $ CLM $ CRF $ CXE $ DIAX $ ECC $ GOF $ HIX $ HPF $ HPI $ HPS $ HYB $ IVH $ JPC $ JPI $ JPS $ GAIN $ GLAD $ KIO $ LDP $ LEO $ MFM $ NAD $ NHF $ NRO $ NVG $ NZF $ OIA $ OXLC $ PSF $ QQQX $ RFI $ RNP $ RQI $ SPXX $ TLI $ TICC $ TPZ $ UTF $ interest $
  • January
    • 2 dividend-BGH $ EAD $ ORC $ PHK $ PMF $ PML $ PMM $ PMX $
    • 4 dividend-ACSF $
    • 11 ex-dividend-KIO $0.125
    • 12 dividend-MAIN $ SCM $
    • 15 ex-dividend-CLM $0.2365 CRF $0.2301
    • 16 ex-dividend-GUT $0.05
    • 18 ex-dividend-HIX $0.046 MAIN $0.19 TLI $0.053
    • 18 dividend-PSEC $
    • 22 ex-dividend-ACSF $0.097 BGH $0.1534
    • 23 ex-dividend-PMM $0.0318 TPZ $0.125
    • 24 dividend-GUT $
    • 30 ex-dividend-PSEC $0.06
    • 31 dividend-CLM $ CRF $ KIO $ TPZ $ interest $
  • February
    • 1 dividend-BGH $ PMM $ HIX $ TLI $
    • 2 dividend-ACSF $
    • 12 ex-dividend-GUT $0.05
    • 14 ex-dividend-CLM $0.2365 CRF $0.2301
    • 15 ex-dividend-HIX $0.046 TLI $0.053
    • 15 dividend-MAIN $ PSEC $
    • 20 ex-dividend-TPZ $0.125
    • 21 ex-dividend-MAIN $0.19
    • 21 dividend-GUT $
    • 28 dividend-CLM $ CRF $ TPZ $ interest $
  • March
    • 1 dividend-HIX $ TLI $
    • 14 ex-dividend-CLM $0.2365 CRF $0.2301 GUT $0.05
    • 15 dividend-MAIN $
    • 22 dividend-GUT $
    • 30 dividend-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 (includes YTD contributions to Roth IRAs, which must be removed by EOY as we have no income. These are the amounts charged for the Advantage Plan.);

sweep

sweepa

sweepb

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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