#HYHRD: Ex-div & pay dates 3/31 $NRO $NRZ $NVG $NYMTN $NZF $OIA $OXLC $PDT $PFD $PFO $PHK $PHT $PMF $PML

Hi,

Please excuse any random periods of seeming inactivity. I’m moving assets, and very busy with things at home. Thank you for your understanding.

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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; ABBV, AGD, ARCC, ARR, AWP, BDCL, BF.A, BF.B, BFK, BGH, BKN, BTA, BXMX, CEFL, CLM, CRF, CSQ, CXE, DFP, DHF, DHY, DIAX, DNP, EAD, ECC, EVN, FFC, FHY, FIF, FLC, FPF, GAIN, GLAD, GLOP, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IVH, JPC, JPI, JPS, KIO, LDP, LEO, MAIN, MAV, MITT, MMD, MORL, NAD, NEWT, NHF, NRO, NRZ, NVG, NYMTN, NZF, OIA, OXLC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMX, PSF, QQQX, RA, REML, RFI, RNP, SAR, SPXX, STK, TLI, TPZ, UTF, & VGR. Quite a list, eh? (85 total issues held; 12 common stocks, 4 ETNs, 1 preferred share, and 68 CEFs, of which 16 are tax-free muni CEFs.) Most pay monthly! Only ABBV, ARCC, BDCL, BF.A, BF.B, BXMX, DIAX, GLOP, MITT, NEWT, NRZ, NYMTN, QQQX, SAR, SPXX, STK, & VGR 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 85 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;

chart(16)

chart(17)

chart(18)

chart(15)

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);

  • March
    • 1 dividend-BFK $1.48 BGH $19.71 BKN $1.52 BTA $1.93 EAD $9.48 HIX $19.22 JPC $20.40 JPI $17.57 JPS $7.24 NAD $2.17 NVG $1.38 NZF $1.33 PHK $31.92 PMF $1.12 PML $2.84 PMM $2.62 PMX $2.65 TLI $3.69 (already paid)
    • 1 ex-dividend-FHY $0.08 FIF $0.11 FPF $0.1525 (already projected)
    • 2 ex-dividend-BF.A $0.158 BF.B $0.158 (already projected)
    • 8 ex-dividend-KIO $0.125 (already projected)
    • 9 ex-dividend-CSQ $0.0825 ECC $0.20 EVN $0.0541 HPF $0.14 HPI $0.14 HPS $0.1222 PDT $0.975 PHK $0.080699 PMF $0.05967 PML $0.065 PMX $0.05575 (already projected)
    • 12 dividend-DNP $8.78 (already paid)
    • 12 ex-dividend-CEFL $0.2192 MORL $0.0363 2192 REML $0.0653 (already projected)
    • 13 ex-dividend-CXE $0.024 EAD $0.05197 LEO $0.035 MAV $0.0525 PHT $0.065 RA $0.199 SAR $0.50 (already projected)
    • 14 ex-dividend-ARCC $0.38 ARR $0.19 BFK $0.0585 BKN $0.057 BTA $0.0545 BXMX $0.245 CLM $0.2365 CRF $0.2301 DHF $0.0235 DIAX $0.31 GOF $0.1821 GUT $0.05 IVH $0.10 JPC $0.065 JPI $0.1415 JPS $0.062 MMD $0.09 NAD $0.0575 NRO $0.045 NVG $0.0725 NZF $0.07 OIA $0.0344 QQQX $0.42 SPXX $0.28 (already projected)
    • 15 dividend-FHY $8.28 FIF $1.49 FPF $6.19 MAIN $2.44 (already paid)
    • 15 ex-dividend-DHY $0.02 HYB $0.055 (already projected)
    • 19 ex-dividend-GAIN $0.065 GLAD $0.07 NEWT $0.40 VGR $0.40 (already projected)
    • 19 dividend-EVN $3.06 (already paid)
    • 20 ex-dividend-BGH $0.1482 LDP $0.156 MAIN $0.19 PSF $0.172 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
    • 20 dividend-CSQ $13.30 (already paid)
    • 21 dividend-CEFL $26.29 MORL $5.54 REML $1.34 (already paid)
    • 21 ex-dividend-AGD 0.065 AWP $0.05 DFP $0.148 FFC $0.114 FLC $0.119 NHF $0.20 PFD $0.078 PFO $0.066 TPZ $0.125 (already projected)
    • 22 ex-dividend-HIX $0.0455 OXLC $0.135 PMM $0.0318 TLI $0.053 (already projected)
    • 22 dividend-DHY $11.99 GUT $33.12 RA $3.34 (already paid)
    • 26 dividend-SAR $26.01 (already paid)
    • 28 ex-dividend-DNP $0.065 MITT $0.475 NYMTN $0.50 (already projected)
    • 28 dividend-ARR $1.95 (already paid)
    • 29 dividend-AGD $2.52 AWP $3.14 CXE $3.02 DFP $3.87 ECC $8.41 FFC $24.41 FLC $19.92 GOF $15.96 HPF $17.19 HPI $17.11 HPS $17.35 IVH $2.54 KIO $2.84 LDP $17.33 LEO $1.09 MAV $2.76 MMD $1.67 NHF $1.37 NRO $13.29 OIA $1.34 PDT $4.56 PFD $27.74 PFO $17.62 PHT $23.34 PSF $18.68 RFI $10.07 RNP $9.98 TPZ $1.42 UTF $42.63 VGR $7.79 interest $3.20 (already paid)
    • 29 ex-dividend-BF.A $1.00 (special) BF.B $1.00 (special) NRZ $0.50 (already projected)
    • 30 dividend-ARCC $11.18 CLM $137.43 CRF $128.77 GAIN $7.10 GLAD $4.20 HYB $1.50 NEWT $15.56 OXLC $22.10 (already paid)
  • April
    • 2 ex-dividend-FHY $0.08 FIF $0.11 FPF $0.1525
    • 2 dividend-BF.A $2.52 BF.B $3.79 BFK $1.33 BGH $19.27 BKN $1.40 BTA $1.93 BXMX $6.96 DHF $14.62 DIAX $7.28 EAD $8.74 HIX $19.02 JPC $13.90 JPI $17.57 JPS $6.99 NAD $2.17 NVG $1.38 NZF $1.33 PHK $31.72 PMF $1.12 PML $2.85 PMM $2.62 PMX $2.66 QQQX $7.56 SPXX $7.14 TLI $3.69
    • 10 ex-dividend-DHF $0.0235
    • 10 dividend-DNP $8.78
    • 12 ex-dividend-ABBV $0.96 ARR $0.19 CLM $0.2365 CRF $0.2301 KIO $0.125 LEO $0.035
    • 13 ex-dividend-GUT $0.05
    • 15 dividend-NYMTN $300.00
    • 16 dividend-FHY $8.24 FIF $1.49 FPF $6.10 MAIN $2.44
    • 17 ex-dividend-LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 UTF $0.155
    • 19 ex-dividend-BGH $0.1482 HIX $0.0455 MAIN $0.19 OXLC $0.135 TLI $0.053
    • 20 ex-dividend-AGD 0.065 AWP $0.05 DFP $0.148 FFC $0.114 FLC $0.119 PFD $0.078 PFO $0.066 TPZ $0.125
    • 23 ex-dividend-PMM $0.0318
    • 23 dividend-BF.A $16.00 (special) BF.B $24.00 (special) GUT $
    • 25 dividend-DHF $
    • 27 ex-dividend-DNP $0.065
    • 27 dividend-ARR $ NRZ $40.00
    • 30 dividend-AGD $ AWP $ CLM $ CRF $ DFP $ FFC $ FLC $ KIO $ LDP $ LEO $ MITT $33.73 OXLC $ PFD $ PFO $ PSD $ RFI $ RNP $ TPZ $ UTF $ interest $
  • May
    • 1 dividend-BGH $ HIX $ PMM $ TLI $
    • 10 dividend-DNP $
    • 14 ex-dividend-CLM $0.2365 CRF $0.2301
    • 15 dividend-ABBV $ MAIN $
    • 15 ex-dividend-GUT $0.05 LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 UTF $0.155
    • 18 ex-dividend-MAIN $0.19
    • 21 ex-dividend-BGH $0.1482
    • 22 ex-dividend-OXLC $0.135
    • 23 dividend-GUT $
    • 23 ex-dividend-TPZ $0.125
    • 24 ex-dividend-HIX $0.0455 TLI $0.053
    • 30 ex-dividend-DNP $0.065
    • 31 dividend-CLM $ CRF $ LDP $ OXLC $ PSF $ RFI $ RNP $ TPZ $ UTF $ interest $
  • June
    • 1 dividend-BGH $ HIX $ TLI $
    • 11 dividend-DNP $
    • 14 ex-dividend-CLM $0.2365 CRF $0.2301 GUT $0.05
    • 15 dividend-MAIN $
    • 19 ex-dividend-LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 UTF $0.155
    • 20 ex-dividend-OXLC $0.135
    • 22 dividend-GUT $
    • 28 ex-dividend-DNP $0.065
    • 29 dividend-CLM $ CRF $ LDP $ OXLC $ PSF $ RFI $ RNP $ UTF $ interest $
  • July
    • 10 dividend-DNP $
    • 31 dividend-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 2017 with $14,428.58 for the year, which is lower than the 2016 total of $21,007.34 by $6,578.76. 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

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

 

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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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