#HYHRD: Ex-div & pay dates 6/9 $FLC $FPF $GAIN $GLAD $GLOP $GOF $GUT $HIX $HPF $HPI $HPS $HYB $IVH $JPC

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; ABBV, AGD, ARCC, ARR, AWP, BF.A, BF.B, BFK, BGH, BKN, BST, BTA, BXMX, 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, LOAN, MAIN, MAV, MITT, MMD, NAD, NEWT, NHF, NRO, NRZ, NVG, NYMTN, NZF, OIA, OXLC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMX, PSF, QQQX, RA, RCKY, RFI, RNP, SAR, SPXX, STK, TLI, TPZ, UTF, & VGR. Quite a list, eh? (84 total issues held; 14 common stocks, 1 preferred share, and 69 CEFs, of which 16 are tax-free muni CEFs.) Most pay monthly! Only ABBV, ARCC, BF.A, BF.B, BXMX, DIAX, GLOP, MITT, NEWT, NRZ, NYMTN, QQQX, RCKY, SAR, SPXX, STK, & VGR pay quarterly.

These are the current and 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, charts, and dial of monthly dividends since inception as found on my Dividends Received page on my blog follows;

chart(79)

chart(80)

chart(81)

chart(78)

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);

  • April
    • 2 ex-dividend-FHY $0.08 FIF $0.11 FPF $0.1525 (already projected)
    • 2 dividend-BF.A $2.52 BF.B $3.80 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 (already paid)
    • 10 ex-dividend-DHF $0.0235 REML $1.0879 (already projected)
    • 10 dividend-DNP $8.78 (already paid)
    • 11 ex-dividend-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 ex-dividend-ex-dividend-ABBV $0.96 ARR $0.19 BDCL $0.5624 CEFL $0.2133 CLM $0.2365 CRF $0.2301 CSQ $0.0825 GOF $0.1821 JPC $0.065 JPI $0.1415 JPS $0.062 KIO $0.125 LEO $0.035 MORL $0.6257 NAD $0.0575 NVG $0.0725 NZF $0.07 (already projected)
    • 13 ex-dividend-BFK $0.0585 BKN $0.057 BST $0.13 BTA $0.0545 EAD $0.05197 GUT $0.05 HYB $0.055 IVH $0.10 MMD $0.09 NRO $0.045 (already projected)
    • 15 dividend-NYMTN $300.00 (already paid)
    • 16 ex-dividend-DHY $0.02 OIA $0.0344 (already projected)
    • 16 dividend-FHY $8.24 FIF $1.49 FPF $6.10 MAIN $2.44 (already paid)
    • 17 ex-dividend-CXE $0.024 LDP $0.156 MAV $0.0525 PHT $0.065 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
    • 18 ex-dividend-NHF $0.20 (already projected)
    • 19 dividend-EVN $3.06 REML $21.76 (already paid)
    • 19 ex-dividend-BGH $0.1482 GAIN $0.067 GLAD $0.07 HIX $0.0455 MAIN $0.19 OXLC $0.135 TLI $0.053 (already projected)
    • 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 (already projected)
    • 20 dividend-CSQ $14.12 (already paid)
    • 23 ex-dividend-PMM $0.0318 (already projected)
    • 23 dividend-BDCL $60.74 BF.A $16.00 (special) BF.B $24.00 (special) CEFL $26.39 DHY $11.98 GUT $33.00 MORL $94.48 (already paid)
    • 25 dividend-DHF $14.59 (already paid)
    • 26 dividend-RA $3.18 (already paid)
    • 27 ex-dividend-DNP $0.065 (already projected)
    • 27 dividend-ARR $1.71 NRZ $40.00 (already paid)
    • 30 dividend-AGD $2.54 AWP $3.10 BST $2.60 CLM $140.25 CRF $133.68 CXE $3.00 DFP $3.85 ECC $8.00 FFC $25.08 FLC $19.64 GAIN $11.39 GLAD $4.20 GOF $16.57 HPF $17.08 HPI $16.94 HPS $17.23 HYB $1.49 IVH $2.40 KIO $2.76 LDP $17.16 LEO $1.09 MAV $2.73 MITT $33.73 MMD $1.62 NHF $3.20 NRO $13.28 OIA $1.31 OXLC $27.00 PDT $4.49 PFD $28.24 PFO $17.44 PHT $23.15 PSD $18.41 RFI $10.00 RNP $9.92 TPZ $1.38 UTF $42.63 interest $2.81 (already paid)
  • May
    • 1 dividend-BFK $1.29 BGH $19.12 BKN $1.37 BTA $1.91 EAD $8.68 HIX $18.97 JPC $14.69 JPI $17.41 JPS $6.94 NAD $2.13 NVG $1.38 NZF $1.26 PHK $31.39 PMF $1.07 PML $2.85 PMM $2.61 PMX $2.66 TLI $3.66 (already paid)
    • 1 ex-dividend-FHY $0.08 FIF $0.11 FPF $0.1425 (already projected)
    • 4 ex-dividend-GLOP $0.53 (already projected)
    • 7 ex-dividend-DHF $0.0235 (already projected)
    • 10 ex-dividend-ECC $0.20 EVN $0.0541 HPF $0.14 HPI $0.14 HPS $0.1222 KIO $0.125 LEO $0.035 PDT $0.975 PHK $0.080699 PMF $0.05967 PML $0.065 PMX $0.05575 (already projected)
    • 10 dividend-DNP $8.71 (already paid)
    • 11 dividend-GLOP $8.48 (already paid)
    • 11 ex-dividend-CSQ $0.0825 STK $0.4625 (already projected)
    • 14 ex-dividend-ARR $0.19 BFK $0.0585 BKN $0.057 BST $0.13 BTA $0.0545 CLM $0.2365 CRF $0.2301 EAD $0.05197 GOF $0.1821 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 (already projected)
    • 15 dividend-ABBV $67.20 FHY $8.24 FIF $1.54 FPF $5.70 MAIN $2.28 (already paid)
    • 15 ex-dividend-CXE $0.024 DHY $0.02 GUT $0.05 IVH $0.10 LDP $0.156 MAV $0.0525 NHF $0.20 PHT $0.065 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
    • 16 ex-dividend-HYB $0.055 (already projected)
    • 18 dividend-EVN $3.03 (already paid)
    • 18 ex-dividend-MAIN $0.19 (already projected)
    • 21 dividend-CSQ $19.97 (already paid)
    • 21 ex-dividend-BGH $0.1482 GAIN $0.067 GLAD $0.07 (already projected)
    • 22 ex-dividend-AGD $0.065 AWP $0.05 FFC $0.114 FLC $0.119 OXLC $0.135 PFD $0.078 PFO $0.066 (already projected)
    • 22 dividend-DHF $14.59 DHY $12.70 STK $12.03 (already paid)
    • 23 dividend-GUT $20.10 (already paid)
    • 23 ex-dividend-PMM $0.0318 TPZ $0.125 (already projected)
    • 24 dividend-RA $3.18 (already paid)
    • 24 ex-dividend-HIX $0.0455 TLI $0.053 (already projected)
    • 30 dividend-ARR $2.66 (already paid)
    • 30 ex-dividend-DNP $0.065 RCKY $0.12 (already projected)
    • 31 dividend-AGD $2.54 AWP $3.10 BST $2.60 CLM $161.77 CRF $159.00 CXE $3.00 DFP $3.85 ECC $20.00 FFC $24.18 FLC $19.76 GAIN $11.39 GLAD $4.20 GOF $26.95 HPF $17.08 HPI $16.94 HPS $17.23 HYB $1.65 IVH $2.40 KIO $2.76 LDP $17.16 LEO $1.65 MAV $2.73 MMD $1.71 NHF $3.23 NRO $13.37 OIA $1.89 OXLC $47.25 PDT $4.49 PFD $27.31 PFO $16.65 PHT $23.22 PSF $18.58 RFI $10.00 RNP $9.92 TPZ $3.13 UTF $42.63 interest $0.01 (already paid)
  • June
    • 1 dividend-BFK $1.76 BGH $19.12 BKN $1.71 BTA $1.91 EAD $8.68 HIX $18.97 JPC $14.69 JPI $17.41 JPS $6.94 NAD $2.13 NVG $1.81 NZF $2.10 PHK $34.53 PMF $1.67 PML $2.80 PMM $2.61 PMX $2.62 TLI $3.66 (already paid)
    • 1 ex-dividend-FHY $0.08 FIF $0.11 FPF $0.1425 (already projected)
    • 5 ex-dividend-BF.A $0.158 BF.B $0.158 GAIN $0.06 (special)
    • 6 ex-dividend-DHF $0.0235
    • 8 ex-dividend-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
    • 11 ex-dividend-CSQ $0.0825 ECC $0.20
    • 11 dividend-DNP $8.77
    • 12 ex-dividend-CXE $0.024 EAD $0.05197 OIA $0.0344 RA $0.199
    • 13 ex-dividend-LEO $0.035
    • 14 ex-dividend-ARCC $0.38 ARR $0.19 BFK $0.0585 BKN $0.057 BST $0.13 BTA $0.0545 BXMX $0.245 CLM $0.2365 CRF $0.2301 DIAX $0.31 GOF $0.1821 GUT $0.05 HYB $0.055 IVH $0.10 JPC $0.065 JPI $0.1415 JPS $0.062 KIO $0.125 MAV $0.0525 MMD $0.09 NAD $0.0575 NEWT $0.42 NRO $0.045 NVG $0.0725 NZF $0.07 PHT $0.065 QQQX $0.42 SAR $0.51 SPXX $0.28
    • 15 dividend-FHY $8.29 FIF $1.66 FPF $5.74 GAIN $8.76 (special) MAIN $2.28 RCKY $3.00
    • 15 ex-dividend-DHY $0.02
    • 18 dividend-EVN $3.04
    • 18 ex-dividend-MAIN $0.275 (special) VGR $0.40
    • 19 ex-dividend-GAIN $0.067 GLAD $0.07 LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 UTF $0.155
    • 20 dividend-CSQ $10.77
    • 20 ex-dividend-BGH $0.1482 OXLC $0.135
    • 21 dividend-DHF $14.70 RA $
    • 21 ex-dividend-FFC $0.114 FLC $0.119 HIX $0.0455 NHF $0.20 PFD $0.078 PFO $0.066 PMM $0.0289 TLI $0.053 TPZ $0.125
    • 22 dividend-DHY $ GUT $
    • 26 dividend-MAIN $ (special)
    • 27 dividend-SAR $
    • 28 dividend-ARR $
    • 28 ex-dividend-DNP $0.065 MAIN $0.19
    • 29 dividend-ARCC $ BST $ CLM $ CRF $ CXE $ DFP $ ECC $20.22 FFC $ FLC $ GAIN $ GLAD $ GOF $ HPF $17.19 HPI $17.05 HPS $17.35 HYB $ IVH $ KIO $ LDP $ LEO $ MAV $ MMD $ NEWT $ NHF $ NRO $ OIA $ OXLC $ PDT $4.51 PFD $ PFO $ PHT $ PSF $ RFI $ RNP $ TPZ $ UTF $ VGR $ interest $
  • July
    • 2 dividend-BGH $ BKN $ BTA $ BXMX $ DIAX $ EAD $ HIX $ JPC $ JPI $ JPS $ NAD $ NVG $ NZF $ PHK $34.54 PMF $1.67 PML $2.80 PMM $ PMX $ QQQX $ SPXX $ TLI $
    • 3 dividend-BF.A $3.48 BF.B $3.79
    • 9 ex-dividend-LOAN $0.12
    • 10 dividend-DNP $
    • 12 ex-dividend-KIO $0.125
    • 13 ex-dividend-CLM $0.2365 CRF $0.2301
    • 16 dividend-LOAN $ MAIN $
    • 16 ex-dividend-GUT $0.05
    • 19 ex-dividend-HIX $0.0455 MAIN $0.19 TLI $0.053
    • 20 ex-dividend-BGH $0.1482 OXLC $0.135
    • 23 ex-dividend-FFC $0.114 FLC $0.119 PFD $0.078 PFO $0.066 TPZ $0.125
    • 24 dividend-GUT $
    • 31 dividend-CLM $ CRF $ DFP $ FFC $ FLC $ KIO $ OXLC $ PFD $ PFO $ TPZ $ interest $
  • August
    • 1 dividend-BGH $
    • 15 dividend-MAIN $
    • 16 ex-dividend-CLM $0.2365 CRF $0.2301 GUT $0.05
    • 20 ex-dividend-MAIN $0.19
    • 22 ex-dividend-OXLC $0.135
    • 23 ex-dividend-HIX $0.0455 TLI $0.053 TPZ $0.125
    • 24 dividend-GUT $
    • 31 dividend-CLM $ CRF $ OXLC $ TPZ $ interest $
  • September
    • 4 dividend-HIX $ TLI $
    • 13 ex-dividend-CLM $0.2365 CRF $0.2301 GUT $0.05
    • 14 dividend-MAIN $
    • 19 ex-dividend-OXLC $0.135
    • 21 dividend-GUT $
    • 28 dividend-CLM $ CRF $ OXLC $ interest $

The above amounts are subject to change due to sales/acquisitions of shares during the month and new dividend declarations/increases/reductions, etc.

Merrill Edge estimated income

edge

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

 

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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