#HYHRD: Ex-div & pay dates 11/3 $PDI $PDT $PFO $PHK $PHT $PMF $PML $PSF $QQQX $RA

Howdy, Y’all!

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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; AGD, ARCC, ARR, AWP, BGH, BST, BXMX, CHGG, CLM, CRF, CSQ, DIAX, DNP, ECC, FLC, FTF, GAIN, GLOP, GOF, HTD, IFN, IIF, JPC, JPI, KIO, KRP, LDP, LOAN, MAIN, MDB, MITT, NEWT, NHF, NRO, NRZ, NVG, NZF, OIA, OXLC, PCI, PDI, PDT, PFO, PHK, PHT, PMF, PML, PSF, QQQX, RA, RCKY, RFI, RNP, SAR, SPXX, STK, TPZ, UTF, & UTG. Quite a list, eh? (59 total issues held; 14 common stocks and 46 CEFs, of which 5 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BXMX, DIAX, GLOP, IFN, KRP, LOAN, MITT, NEWT, NRZ, QQQX, RCKY, SAR, SPXX, & STK pay quarterly. IIF pays semi-annually. Two holdings pay no dividends at all.

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(178)

chart(179)

chart(180)

chart(177)

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);

  • September
    • 4 dividend-BFK $0.02 BGH $8.42 BKN $0.02 BTA $0.03 EAD $0.12 HIX $0.01 JPC $6.31 JPI $10.05 JPS $2.42 NAD $0.03 NVG $1.66 NZF $2.01 PCI $9.84 PDI $5.52 PHK $44.63 PMF $1.69 PML $2.84 PMX $2.66 (already paid)
    • 10 dividend-ASG $48.00 DNP $9.71 (already paid)
    • 11 ex-dividend-ECC $0.20 (already projected)
    • 13 ex-dividend-ARCC $0.39 BST $0.15 BXMX $0.245 CLM $0.2365 CRF $0.2301 DIAX $0.31 GOF $0.1821 GUT $0.05 HTD $0.138 JPC $0.061 JPI $0.1355 KIO $0.125 NVG $0.0655 NZF $0.066 OIA $0.0328 PCI $0.164063 PDI $0.2205 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065 QQQX $0.42 SPXX $0.28 (already projected)
    • 14 dividend-MAIN $7.46 RCKY $3.97 (already paid)
    • 14 ex-dividend-ARR $0.19 CSQ $0.0825 EAD $0.05197 MMD $0.085 NEWT $0.48 NRO $0.045 SAR $0.52 (already projected)
    • 17 ex-dividend-PHT $0.065 (already projected)
    • 18 ex-dividend-GAIN $0.067 GLAD $0.07 LDP $0.156 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
    • 19 ex-dividend-BGH $0.1482 MAIN $0.195 OXLC $0.135 UTG $0.17 (already projected)
    • 20 dividend-CSQ $21.53 (already paid)
    • 20 ex-dividend-DFP $0.148 FFC $0.114 FLC $0.119 NHF $0.20 PFD $0.078 PFO $0.066 TPZ $0.125 (already projected)
    • 21 dividend-GUT $ (already projected)
    • 21 ex-dividend-AGD $0.065 AWP $0.05 IFN $0.71 (already projected)
    • 27 dividend-ARR $3.30 SAR $48.41 (already paid)
    • 27 ex-dividend-DNP $0.065 MITT $0.50 (already projected)
    • 28 dividend-ARCC $37.30 BST $5.46 CLM $597.57 CRF $653.71 DFP $ ECC $24.07 FFC $ FLC $7.07 GAIN $19.17 GLAD $ GOF $28.33 HTD $2.08 KIO $2.07 LDP $17.59 MMD $ NEWT $83.19 NHF $5.97 NRO $6.57 OIA $1.84 OXLC $74.53 PDT $4.59 PFD $ PFO $16.69 PHT $9.69 PSF $19.75 RA $3.30 RFI $4.51 RNP $10.17 TPZ $3.21 UTF $34.15 UTG $2.39 (already paid)
    • 28 ex-dividend-NRZ $0.50 (already projected)
  • October
    • 1 dividend-BGH $8.41 BXMX $7.47 DIAX $26.88 EAD $ JPC $6.26 JPI $9.99 NVG $1.67 NZF $2.02 PCI $9.91 PDI $5.55 PHK $44.97 PMF $1.70 PML $2.85 QQQX $19.64 SPXX $8.78 (already paid)
    • 2 dividend-AGD $2.73 AWP $3.20 IFN $40.47 (already paid)
    • 9 ex-dividend-LOAN $0.12 (already projected)
    • 10 dividend-DNP $9.77 (already paid)
    • 10 ex-dividend-HTD $0.138 PDT $0.0975 (already projected)
    • 11 ex-dividend-CSQ $0.0825 ECC $0.20 KIO $0.125 PCI $0.164063 PDI $0.2205 PHK $0.080699 PMF $0.05967 PML $0.065 (already projected)
    • 12 ex-dividend-ARR $0.19 BST $0.15 CLM $0.2365 CRF $0.2301 GOF $0.1821 JPC $0.061 JPI $0.1355 NRO $0.045 NVG $0.0655 NZF $0.066 (already projected)
    • 15 dividend-LOAN $12.20 MAIN $7.69 (already paid)
    • 15 ex-dividend-OIA $0.0328 (already projected)
    • 16 ex-dividend-LDP $0.156 PHT $0.065 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
    • 18 ex-dividend-AGD $0.065 AWP $0.05 GAIN $0.068 MAIN $0.195 (already projected)
    • 19 dividend-CSQ $21.66 (already paid)
    • 19 ex-dividend-UTG $0.17 (already projected)
    • 22 ex-dividend-BGH $0.1482 NHF $0.20 (already projected)
    • 23 ex-dividend-DFP $0.148 FFC $0.114 FLC $0.119 OXLC $0.135 PFD $0.078 PFO $0.066 TPZ $0.125 (already projected)
    • 25 dividend-RA $3.32 (already paid)
    • 26 dividend-NRZ $90.00 (already paid)
    • 29 dividend-AGD $2.74 ARR $3.32 AWP $3.22 (already paid)
    • 30 ex-dividend-DNP $0.065 (already projected)
    • 31 dividend-BST $5.49 CLM $715.90 CRF $741.48 ECC $24.60 FLC $7.12 GAIN $21.14 GOF $1.07 HTD $2.09 KIO $2.09 LDP $17.71 MITT $66.50 NHF $6.02 NRO $6.68 OIA $1.84 OXLC $83.35 PDT $4.62 PFO $16.80 PHT $9.82 PSF $19.87 RFI $4.54 RNP $10.24 TPZ $3.23 UTF $19.00 UTG $2.41 interest $0.78 (already paid)
  • November
    • 1 dividend-BGH $8.47 JPC $6.30 JPI $10.05 NVG $1.67 NZF $2.03 PCI $9.98 PDI $5.59 PHK $1.29 PMF $1.71 PML $2.87 (already paid)
    • 2 dividend-interest $0.15 (already paid)
    • 2 ex-dividend-GLOP $0.53 KRP $0.45 (already projected)
    • 8 ex-dividend-KIO $0.125
    • 9 dividend-GLOP $15.31
    • 9 ex-dividend-CSQ $0.0825 HTD $0.138 PCI $0.164063 PDI $0.2205 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065 STK $0.4625
    • 12 dividend-KRP $90.00
    • 12 ex-dividend-ECC $0.20 OIA $0.0328
    • 13 dividend-DNP $6.58
    • 13 ex-dividend-LDP $0.156 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155
    • 14 ex-dividend-ARR $0.19 BST $0.15 CLM $0.2365 CRF $0.2301 GOF $0.1821 JPC $0.061 JPI $0.1355 NRO $0.04 NVG $0.0655 NZF $0.066
    • 15 dividend-MAIN $9.68
    • 16 ex-dividend-UTG $0.17
    • 19 ex-dividend-GAIN $0.068 MAIN $0.195
    • 20 dividend-CSQ $
    • 20 ex-dividend-BGH $0.1482 NHF $0.20
    • 21 ex-dividend-FLC $0.119 OXLC $0.135 PFO $0.066 TPZ $0.125
    • 23 dividend-RA $
    • 27 dividend-ARR $
    • 29 ex-dividend-DNP $0.065
    • 30 dividend-BST $ CLM $ CRF $ ECC $ FLC $ GAIN $ GOF $ HTD $ KIO $ LDP $ NHF $ NRO $ OIA $ OXLC $ PDT $ PFO $ PSF $ RFI $ RNP $ TPZ $ UTF $ UTG $
  • December
    • 3 dividend-BGH $ JPC $ JPI $ NVG $ NZF $ PCI $ PDI $ PDT $ PHK $ PMF $ PML $
    • 5 ex-dividend-GAIN $0.06 (special)
    • 10 dividend-DNP $
    • 12 ex-dividend-ECC $0.20
    • 13 ex-dividend-ARCC $0.39 CLM $0.2365 CRF $0.2301 KIO $0.125
    • 14 dividend-GAIN $ (special) MAIN $
    • 17 ex-dividend-MAIN $0.275 (special) NEWT $0.50 UTG $0.17
    • 18 ex-dividend-LDP $0.156 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155
    • 19 ex-dividend-GAIN $0.068
    • 21 ex-dividend-OXLC $0.135
    • 27 dividend-MAIN $ (special) RA $
    • 28 dividend-ARCC $ NEWT $
    • 28 ex-dividend-DNP $0.065 LOAN $0.12 MAIN $0.195
    • 31 dividend-CLM $ CRF $ ECC $ GAIN $ KIO $ LDP $ OXLC $ PSF $ RFI $ RNP $ UTF $ UTG $
  • January
    • 10 dividend-DNP $
    • 10 ex-dividend-KIO $0.125
    • 15 dividend-LOAN $ MAIN $
    • 17 ex-dividend-MAIN $0.195
    • 31 dividend-KIO $
  • February
    • 15 dividend-MAIN $
    • 20 ex-dividend-MAIN $0.195
  • March
    • 15 dividend-MAIN $

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 & had risen quite dramatically since last year, and had recently fallen by about half before recovering (again!)! Still way above FDIC Insured Cash: 0.01% APY. (This was in the Capital One Investing Accounts)

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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