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; ABBV, AGD, ARCC, ARR, ASG, 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, FSD, 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? (86 total issues held; 14 common stocks, 1 preferred share, and 71 CEFs, of which 16 are tax-free muni CEFs.) Most pay monthly! Only ABBV, ARCC, ASG, BF.A, BF.B, BXMX, DIAX, GLOP, MITT, NEWT, NRZ, NYMTN, QQQX, RCKY, SAR, SPXX, STK, & VGR 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 $14,601.67/year. This figure is taken from the “Div” 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 and expected dividends for the last two weeks (to double-check amounts, etc.) and the next couple of weeks (no amount means ex-dividend date is in the future and/or no dividend was earned yet);
- 11 ex-dividend-CSQ $0.0825 ECC $0.20 (already projected)
- 11 dividend-DNP $8.77 (already paid)
- 12 ex-dividend-CXE $0.024 EAD $0.05197 OIA $0.0344 RA $0.199 (already projected)
- 13 ex-dividend-LEO $0.035 (already projected)
- 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 (already projected)
- 15 dividend-FHY $8.30 FIF $1.66 FPF $5.73 GAIN $8.75 (special) MAIN $2.28 RCKY $3.00 (already paid)
- 15 ex-dividend-DHY $0.02 (already projected)
- 18 dividend-EVN $3.04 (already paid)
- 18 ex-dividend-MAIN $0.275 (special) VGR $0.40 (already projected)
- 19 ex-dividend-GAIN $0.067 GLAD $0.07 LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
- 20 dividend-CSQ $10.77 (already paid)
- 20 ex-dividend-AGD $0.065 AWP $0.05 BGH $0.1482 OXLC $0.135 (already projected)
- 21 dividend-DHF $14.70 RA $3.22 (already paid)
- 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 (already projected)
- 22 dividend-DHY $12.80 GUT $20.28
- 26 dividend-MAIN $4.13 (special)
- 27 dividend-SAR $26.01
- 28 dividend-ARR $2.87
- 28 ex-dividend-DNP $0.065 MAIN $0.19 MITT $0.50 NYMTN $0.50
- 29 dividend-AGD $2.55 ARCC $10.64 AWP $3.12 BST $2.61 CLM $164.99 CRF $162.17 CXE $3.01 DFP $ ECC $20.22 FFC $24.15 FLC $19.88 GAIN $9.78 GLAD $4.23 GOF $23.04 HPF $17.19 HPI $17.05 HPS $17.35 HYB $1.66 IVH $2.42 KIO $2.77 LDP $17.27 LEO $1.69 MAV $2.74 MMD $1.72 NEWT $62.58 NHF $3.26 NRO $13.48 OIA $1.90 OXLC $47.89 PDT $4.51 PFD $27.46 PFO $16.74 PHT $23.36 PSF $18.70 RFI $10.06 RNP $9.98 TPZ $3.15 UTF $31.29 VGR $8.00 interest $
- 29 ex-dividend-NRZ $0.50
- 2 dividend-BGH $19.27 BFK $1.76 BKN $1.72 BTA $1.92 BXMX $6.86 DIAX $12.40 EAD $8.73 HIX $19.11 JPC $13.88 JPI $16.76 JPS $6.31 NAD $2.14 NVG $1.65 NZF $1.99 PHK $34.54 PMF $1.67 PML $2.80 PMM $2.38 PMX $ QQQX $19.32 SPXX $18.20 TLI $3.68
- 2 ex-dividend-FIF $0.11 FPF $0.1525 FSD $0.105
- 3 dividend-BF.A $3.48 BF.B $3.79
Presented differently, these are ex-dividend dates for the next 7 days and dividend dates and amount for the next 7 days or until EOM, whichever comes first. These screen shots are from the TDM Dividend and Investment Tracking Software program that I use. All of these dates are pulled into the program automatically. I don’t have to search different sites any more, and reconcile which of them may be right. This program does it all. All I do is input my buys and sells and my dividends are calculated automatically. In the rare case where the calculated dividend doesn’t match the actual dividend received, it is usually due to the broker miscalculating, and then it’s usually in my favor! I’m not going to complain to them that they’re giving me too much money!
Here’s the TDM ex-dividend list for the next 7 days;
Here’s the TDM projected dividends for the next 7 days;
Presented yet 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 (with the amount of holdings I have now, it will be an extremely rare occasion when I do not have dividends expected, but it could happen, so…);
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.
Part of the cash in our accounts may be withdrawn each month on an ‘as needed’ basis. I will retain some of the cash in each account for further investing. I plan on keeping enough free cash in the accounts at all times to last for 3 months of investing, adjusting amount(s) invested and/or withdrawn as necessary. This includes accumulated dividends only, and cash added to the taxable joint brokerage account. That plan has changed. All dividends are now re-invested. The lone exception is NYMTN, a preferred issue from NYMT (Merrill Edge doesn’t allow DRIP for preferred shares).
Again, to see our current holdings;
Just click here (will open in a new window).
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!