#HYHRD: Ex-div & pay dates 12/1 $IFN $IIF $JPC $JPI $KIO $KRP $LDP $LGI $LOAN $LOR $MAIN $MITT

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, CLM, CRF, CSQ, DIAX, DNP, ECC, FLC, FTF, GAIN, GLOP, GOF, HTD, IFN, IIF, JPC, JPI, KIO, KRP, LDP, LGI, LOAN, LOR, MAIN, 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; 12 common stocks and 47 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.

I took last week off to celebrate Thanksgiving with our family in the frozen north. When we left our home near Tampa, Fl on Thanksgiving morning it was 71 degrees and when we landed at Boston’s Logan airport it was 15 degrees. Right there we decided to never visit in the winter months again. But, we got our rental mini-van from Enterprise which was a fairly painless exercise and held a few delightful surprises for us. It was a 2018 Dodge Grand Caravan, black and not much to look at from the outside even though it was fairly clean save for the rather large seagull dropping on the right front fender. The rest of the vehicle was almost spotless, however. We loaded ourselves into the van and I was delighted to find that there were 3 heat zones (driver, passenger, and rear), both front seats were power adjustable and also heated, and the steering wheel was also heated. Wowza! We were ecstatic! It didn’t take long to adjust mirrors, seats, etc. and we were soon on our way to the hotel. We picked a new hotel about halfway between our 2 sons, at the intersection of Rt. 1 & Rt. 128 in Peabody, MA. This Holiday Inn was more expensive than our old favorite Holiday Inn in Tewksbury, presumably because it was closer to Boston. We checked in, got our room key, and trudged the long walk down the hall to our room. We went in and it was just as cold in the room as it was outside! We also noticed there were no blankets on the beds! WTFF?!?! We went down to the front desk and told them about it and the slack-jawed yokel behind the desk said “Uh, I only have sheets here” and threw 2 on the counter. I said “Could you ask housekeeping to make the beds up *with blankets” and send maintenance to the room to fix the heat, please?”. He said, “Uh, sure”. We left and drove the 10 miles to one son’s house to have turkey dinner. Dinner was lovely and so was dessert, 6 pies and ice cream and homemade charlotte russe (a family tradition and not at all as you would imagine – cake, crabapple jelly, bananas, cool whip, etc. left to percolate for a day or so in the fridge with other ingredients I am totally unfamiliar with). Daughter-in-law’s mother came and brought her signature sweet potato casserole with marshmallows on top (a huge hit!). We all sat around a huge table and the food was being heaped on our plates with near reckless abandon and my plate was filled to the brim when I realized I didn’t have any turkey! Hold the phone! Some minor re-arranging and the turkey was added twixt the stuffing and taters and gravy was poured on the above, followed by a couple of dollops of cranberry jelly. I have to say, the best part of Thanksgiving dinner is how quickly you forget the rest of the year and any troubles you may have. Our second son and his family joined us for dessert as did our friends who recently bought a home in our park. Conversations were lively and laughter was frequent. Offers to refill your plate were ever-present and must be politely refused.

But, all good things must come to an end and so, after dessert (1st and 2nd!) we bade farewell to our family & friends and made plans to see Fantastic Beasts: The Crimes of Grindelwald on Saturday at the Imax theater in Reading, Mass.

We went back to our hotel and found there was still no heat. There was now a girl at the front desk who must have been born of saccharine because she made me sick when I spoke to her because she was indeed sickeningly sweet. I won’t go into full detail but the maintenance man came and took the cover off the a/c & heat unit and dust flew everywhere. He wiggled the plug on the side and there were a few little sparks and the unit came to life briefly and died again. We commented on the dust flying around the room but he just looked at us and did not respond. He wiggled the plug and then he wiggled the junction box and then finally the unit came to life with a grinding squeal. He replaced the unit cover and left the room. We looked at each other through the cloud of dust and said “We can’t stay here” and called the front desk.

Saccharine invited us down to the front desk to have a conversation. I explained that my wife uses a walker and I have COPD and neither of cannot walk too far, so we need a room close to the elevator. Sac gave us a key to a room on the 4th floor and told us it was close to the elevator. We still had our luggage on the cart and I loaded my wife and the cart onto the elevator and we went to the 4th floor to examine this new room. Turns out this room was at the end of the hallway and the bathroom was filthy so we opted to return to the front desk.

I was starting to get perturbed…

I told Sac that I needed something close to the elevator and she said I gave you one and I explained it was at the end of the hall as far from the elevator as one could possible get. I also explained about the bathroom being filthy and again asked for another room. She look at the floor map and said to herself “Oh, I see it now. I was looking at it wrong.” and typed something into the computer and handed me another set of keys to a room on the 3rd floor. She assured me this room was right next to the elevator, that I should get off the elevator and turn right and the room would be on my right. Silently I took the keys and we made our way back to the elevator and up to the 3rd floor. We found that if we instead turned left the room was on our left. Seems that Sac didn’t know left from right.

We checked in and found the heat worked, and there were blankets on the bed. Good enough. It was now 1AM and we wanted to go to sleep.

Continued…

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(196)

chart(197)

chart(198)

chart(194)

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 dividend-interest $0.01 (already paid)
    • 8 ex-dividend-KIO $0.125 LGI $0.1156 (already projected)
    • 9 dividend-14.84+.47
      (already paid)
    • 9 ex-dividend-CSQ $0.0825 ECC $0.20 HTD $0.138 OIA $0.0328 PCI $0.164063 PDI $0.2205 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065 STK $0.4625 (already projected)
    • 12 dividend-KRP $90.00 (already paid)
    • 13 dividend-DNP $6.58 GLOP $0.47 (already paid)
    • 13 ex-dividend-LDP $0.156 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
    • 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 (already projected)
    • 15 dividend-MAIN $9.68 (already paid)
    • 15 ex-dividend-PHT $0.065 (already projected)
    • 16 ex-dividend-AGD $0.065 AWP $0.05 UTG $0.17 (already projected)
    • 19 ex-dividend-GAIN $0.068 MAIN $0.195 (already projected)
    • 20 dividend-CSQ $21.79 STK $12.54 (already paid)
    • 20 ex-dividend-BGH $0.1482 NHF $0.20 (already projected)
    • 21 ex-dividend-FLC $0.119 OXLC $0.135 PFO $0.066 TPZ $0.125 (already projected)
    • 23 dividend-LGI $88.06 RA $3.36 (already paid)
    • 27 dividend-ARR $3.35 (already paid)
    • 28 dividend-AGD $2.76 AWP $3.26 (already paid)
    • 29 ex-dividend-DNP $0.065 FTF $0.091 RCKY $0.12 (already projected)
    • 30 dividend-BST $5.51 CLM $728.21 CRF $701.79 ECC $198.30 FLC $7.16 GAIN $21.33 GOF $1.09 HTD $2.11 KIO $2.11 LDP $17.82 NHF $6.08 NRO $5.99 OIA $1.85 OXLC $431.90 PDT $4.64 PFO $16.89 PHT $9.90 PSF $20.01 RFI $4.57 RNP $10.31 TPZ $3.25 UTF $19.14 UTG $2.42 (already paid)
  • December
    • 3 dividend-BGH $8.54 JPC $6.34 JPI $10.11 NVG $1.68 NZF $2.04 PCI $9.98 PDI $5.59 PDT $4.65 PHK $122.33 PMF $1.71 PML $2.87
    • 5 ex-dividend-GAIN $0.06 (special)
    • 10 dividend-DNP $0.12
    • 11 ex-dividend-LGI $0.11556 (LTCG) $0.90376 (’17LTCG) $0.32129 (’17STCG) $0.0964 LOR $0.07409
    • 12 ex-dividend-ECC $0.20
    • 13 ex-dividend-ARCC $0.39 CLM $0.2365 CRF $0.2301 KIO $0.125
    • 14 dividend-FTF $254.44 GAIN $ (special) MAIN $9.92 RCKY $3.99
    • 14 ex-dividend-ARR $0.19 NRO $0.04 SAR $0.53
    • 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-BGH $0.1482 GAIN $0.068
    • 21 dividend-LGI $ (LTCG) $ (’17LTCG) $ (’17STCG) $ LOR $
    • 21 ex-dividend-OXLC $0.135
    • 27 dividend-ARR $ 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 $ NRO $ OXLC $ PSF $ RFI $ RNP $ UTF $ UTG $
  • January
    • 2 dividend-BGH $ SAR $
    • 10 dividend-DNP $
    • 10 ex-dividend-KIO $0.125
    • 14 ex-dividend-CLM $0.2053 CRF $0.1985
    • 15 dividend-LOAN $ MAIN $
    • 17 ex-dividend-MAIN $0.195
    • 22 ex-dividend-BGH $0.1482
    • 23 ex-dividend-OXLC $0.135
    • 31 dividend-CLM $ CRF $ KIO $ OXLC $
  • February
    • 1 dividend-BGH $
    • 14 ex-dividend-CLM $0.2053 CRF $0.1985
    • 15 dividend-MAIN $
    • 20 ex-dividend-MAIN $0.195 OXLC $0.135
    • 28 dividend-CLM $ CRF $ OXLC $
  • March
    • 14 ex-dividend-CLM $0.2053 CRF $0.1985
    • 15 dividend-MAIN $
    • 21 ex-dividend-OXLC $0.135
    • 29 dividend-CLM $ CRF $ OXLC $

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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