#HYHRD: Ex-div & pay dates 2/2 $RCKY $RFI $RNP $SAR $SMHB $SPXX $STK $TPZ $UTF $UTG

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; ABR, 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, SMHB, SPXX, STK, TPZ, UTF, & UTG. Quite a list, eh? (61 total issues held; 13 common stocks, 1 2x ETN, and 47 CEFs, of which 5 are tax-free muni CEFs.) Most pay monthly! Only ABR, ARCC, BXMX, DIAX, GLOP, IFN, KRP, LOAN, MITT, NEWT, NRZ, QQQX, RCKY, SAR, SPXX, & STK pay quarterly. IIF pays semi-annually.

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(240)

chart(241)

chart(242)

chart(239)

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);

  • 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-GLOP $14.84 (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 $10.05 PDI $5.63 PHK $122.34 PMF $1.72 PML $2.88 (already paid)
    • 4 dividend-interest $0.01 (already paid)
    • 5 ex-dividend-GAIN $0.06 (special) (already projected)
    • 7 dividend-GAIN $0.05 interest $0.29 (already paid)
    • 10 dividend-DNP $0.12 (already paid)
    • 11 ex-dividend-LGI $0.1156 (LTCG) $1.2251 (STCG) $0.0964 LOR $0.07409 (already projected)
    • 12 ex-dividend-ECC $0.20 HTD $0.138 (LTCG) $0.4051 PCI $0.164063 PDI $0.2205 PDT $0.0975 (LTCG) $0.0342 PHK $0.080699 PHT $0.065 PMF $0.05967 PML $0.065 (already projected)
    • 13 ex-dividend-ARCC $0.39 BXMX $0.245 CLM $0.2365 CRF $0.2301 CSQ $0.0825 DIAX $0.31 GOF $0.1821 JPC $0.061 JPI $0.1355 KIO $0.125 NVG $0.0655 (LTCG) $0.0275 NZF $0.066 OIA $0.0328 QQQX $0.42 SPXX $0.28 (already projected)
    • 14 dividend-FTF $254.44 [GAIN $18.90 (special) PAID 12/24] MAIN $9.93 RCKY $3.99 (already paid)
    • 14 ex-dividend-ARR $0.19 BST $0.15 (LTCG) $0.080278 NRO $0.04 PCI (NII) $0.35 PDI (NII) $0.50 SAR $0.53 STK (STCG) $0.1026 (LTCG) $0.5495 (already projected)
    • 17 ex-dividend-MAIN $0.275 (special) NEWT $0.50 UTG $0.17 (already projected)
    • 18 ex-dividend-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 GAIN $0.068 (already projected)
    • 20 dividend-CSQ $21.78 HTD $2.07 (LTCG) $6.08 PDT $4.59 (LTCG) $1.61 PHT $9.95 (already paid)
    • 20 ex-dividend-FLC $0.119 IIF $3.824718 NHF $0.20 PFO $0.066 (already projected)
    • 21 dividend-LGI $1,129.50 LOR $7.41 PCI (NII) $21.35 PDI (NII) $12.50 (already paid)
    • 21 ex-dividend-OXLC $0.135 TPZ $0.125 (already projected)
    • 27 dividend-ARR $3.23 MAIN $13.76 (special) RA $3.18 (already paid)
    • 27 ex-dividend-PHT $0.065 UTF $0.14 (already projected)
    • 28 dividend-ARCC $37.83 NEWT $88.00 (already paid)
    • 28 ex-dividend-AGD $0.065 AWP $0.05 CSQ $0.0825 DNP $0.065 FTF $0.0875 HTD $0.138 IFN $0.62 (special) $1.70288 LOAN $0.12 MAIN $0.195 MITT $0.50 NRZ $0.50 PDT $0.0975 UTG $0.17 (already projected)
    • 31 dividend-BST $5.40 (LTCG) $2.89 BXMX $7.35 CLM $450.06 CRF $438.11 DIAX $26.97 ECC $59.00 FLC $7.14 GAIN $21.42 GOF $0.90 JPC $6.34 JPI $10.16 KIO $2.01 LDP $17.79 NHF $6.00 NRO $6.00 NVG $1.64 (LTCG) $0.69 NZF $1.98 OIA $1.84 OXLC $164.97 PFO $16.90 PSF $19.78 QQQX $19.32 RFI $4.56 RNP $10.29 SPXX $8.68 TPZ $3.25 UTF $19.07 UTG $2.38 (already paid)
  • January
    • 2 dividend-BGH $8.60 PCI $10.00 PDI $5.52 PHK $2.17 PMF $1.67 PML $2.86 SAR $50.35 (already paid)
    • 4 dividend-UTF $17.22 (already paid)
    • 9 dividend-PHT $11.25 (already paid)
    • 10 dividend-AGD $2.67 AWP $3.20 DNP $0.07 IFN $35.34 (special) $97.06 (already paid)
    • 10 ex-dividend-KIO $0.125 LGI $0.08879 LOR $0.058 (already projected)
    • 11 ex-dividend-ECC $0.20 PCI $0.164063 PDI $0.2205 PHK $0.080699 PMF $0.05967 PML $0.065 (already projected)
    • 14 ex-dividend-ARR $0.19 BST $0.15 CLM $0.2053 CRF $0.1985 GOF $0.1821 JPC $0.061 JPI $0.1355 NRO $0.04 NVG $0.0655 NZF $0.066 (already projected)
    • 15 dividend-FTF $2.50 IIF $646.38 LOAN $12.36 MAIN $9.83 (already paid)
    • 15 ex-dividend-LDP $0.156 OIA $0.0328 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155 (already projected)
    • 16 dividend-UTG $2.38 (already paid)
    • 17 ex-dividend-GAIN $0.068 MAIN $0.195 (already projected)
    • 18 dividend-CSQ $21.78 (already paid)
    • 22 dividend-STK (STCG) $2.67 (LTCG) $14.29 (already paid)
    • 22 ex-dividend-AGD $0.065 AWP $0.05 BGH $0.1482 (already projected)
    • 23 dividend-LGI $45.54 LOR $5.80 (already paid)
    • 23 ex-dividend-FLC $0.115 NHF $0.20 OXLC $0.135 PFO $0.0625 TPZ $0.125 (already projected)
    • 24 dividend-RA $3.22 (already paid)
    • 25 dividend-NRZ $102.50 (already paid)
    • 28 dividend-ARR $3.23 (already paid)
    • 30 ex-dividend-DNP $0.065 FTF $0.0857 (already projected)
    • 31 dividend-AGD $2.67 AWP $3.20 BST $5.40 CLM $360.11 CRF $383.11 ECC $39.20 FLC $6.95 GAIN $21.71 GOF $0.90 HTD $2.07 KIO $2.01 LDP $17.92 MITT $80.00 NHF $6.06 NRO $6.00 OIA $1.84 OXLC $207.71 PDT $4.59 PFO $8.56 PSF $19.93 RFI $4.59 RNP $10.37 TPZ $3.28 UTF $19.35
  • February
    • 1 dividend-BGH $8.68 JPC $6.34 JPI $10.16 NVG $1.64 NZF $1.98 PCI $10.01 PDI $5.52 PHK $2.17 PMF $1.67 PML $2.86
    • 1 ex-dividend-KRP $0.40 (already projected)
    • 7 ex-dividend-GLOP $0.55
    • 8 ex-dividend-HTD $0.138 PCI $0.164063 PDI $0.2205 PDT $0.0975 PHK $0.080699 PMF $0.05967 PML $0.065
    • 11 dividend-DNP $6.50 KRP $42.00
    • 11 ex-dividend-CSQ $0.0825 ECC $0.20 LGI $0.08879 LOR $0.05799
    • 12 ex-dividend-LDP $0.156 OIA $0.0328 PSF $0.172 RA $0.199 RFI $0.08 RNP $0.124 UTF $0.155
    • 13 dividend-GLOP $
    • 14 ex-dividend-ARR $0.19 BST $0.15 CLM $0.2053 CRF $0.1985 GOF $0.1821 JPC $0.061 JPI $0.1355 KIO $0.125 NRO $0.04 NVG $0.0655 NZF $0.066 UTG $0.17
    • 15 dividend-FTF $8.57 MAIN $9.83
    • 19 ex-dividend-BGH $0.1482 GAIN $0.068
    • 20 dividend-CSQ $
    • 20 ex-dividend-FLC $0.112 MAIN $0.195 OXLC $0.135 PFO $0.0625 TPZ $0.125
    • 21 dividend-RA $
    • 22 dividend-LGI $ LOR $
    • 27 ex-dividend-DNP $0.065
    • 28 dividend-ARR $ BST $ CLM $ CRF $ ECC $ FLC $ GAIN $ GOF $ HTD $ KIO $ LDP $ OIA $ NRO $ OXLC $ PDT $ PFO $ PSF $ RFI $ RNP $ TPZ $ UTF $ UTG $
  • March
    • 1 dividend-BGH $ JPC $ JPI $ NVG $ NZF $ PCI $ PDI $ PHK $ PMF $ PML $
    • 11 dividend-DNP $
    • 11 ex-dividend-ECC $0.20
    • 12 ex-dividend-RA $0.199
    • 14 ex-dividend-CLM $0.2053 CRF $0.1985 KIO $0.125
    • 15 dividend-MAIN $
    • 19 ex-dividend-GAIN $0.068 LDP $0.156 PSF $0.172 RFI $0.08 RNP $0.124 UTF $0.155 UTG $0.17
    • 20 ex-dividend-BGH $0.1482
    • 21 dividend-RA $
    • 21 ex-dividend-FLC $0.112 OXLC $0.135 PFO $0.0625
    • 28 ex-dividend-DNP $0.065
    • 29 dividend-CLM $ CRF $ ECC $ FLC $ GAIN $ KIO $ LDP $ OXLC $ PFO $ PSF $ RFI $ RNP $ UTF $ UTG $
  • April
    • 1 dividend-BGH $
    • 10 dividend-DNP $
    • 11 ex-dividend-KIO $0.125
    • 22 ex-dividend-FLC $0.112 PFO $0.0625
    • 30 dividend-FLC $ KIO $ PFO $

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 2018 with $20,366.61 for the year, which is higher than the 2017 total of $14,428.58 by $5,938.03. 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.

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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