Dividends Received

dividends received since inception on April 4th, 2012
2012 #HYHRD dividends received = $14,331.13
2013 #HYHRD dividends received = $25,265.03
2014 #HYHRD dividends received = $26,936.57
2015 #HYHRD dividends received = $29,054.25
2016 #HYHRD dividends received = $21,007.34
Total 2012-2016 #HYHRD dividends received = $116,594.32
2017 #HYHRD dividends received YTD = $1,725.50
Total 2012-2017 #HYHRD dividends received YTD = $118,319.82

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On 2/29/16, in a little under 4 years since inception on 4/4/2012, the #HYHRD portfolio surpassed $100,000.00 in dividends received.

I consider dividends to be earned on the ex-dividend date. Check the dates sheet on my Google sheets or the Calendar page here on my blog for upcoming ex-dividend & pay dates.

I consider dividends to be received on the payment date. Those are the figures I’ll be using here.

The following table and chart represent actual total monthly 2012-2017 dividends received from the portfolio since inception.

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The following table represents actual total monthly 2017 dividends and interest received YTD in the portfolio broken down by date paid and paying symbol.

  1. January – $1,264.81
    • 3 – BGH – $43.33
    • 3 – EAD – $101.04
    • 3 – FMN – $0.61
    • 3 – PHK – $57.42
    • 3 – PMF – $0.70
    • 3 – PML – $0.27
    • 3 – PMM – $0.34
    • 3 – PMO – $0.64
    • 3 – PMX – $0.27
    • 5 – CSQ – $14.04
    • 17 – FHY – $33.24
    • 17 – FPF – $41.73
    • 17 – LDP – $2.08
    • 17 – PSF – $75.85
    • 17 – UTF – $32.83
    • 18 – DHF – $60.97
    • 20 – EVN – $0.24
    • 24 – GUT – $15.50
    • 25 – DHY – $86.74
    • 26 – RA – $81.36
    • 27 – ARRPRB – $49.22
    • 27 – HIX – $41.34
    • 27 – TLI – $0.31
    • 31 – BDJ – $21.80
    • 31 – CMU – $1.75
    • 31 – CXE – $2.92
    • 31 – DFP – $11.32
    • 31 – FFC – $17.39
    • 31 – FLC – $11.16
    • 31 – GOF – $73.56
    • 31 – HPF – $17.31
    • 31 – HPI – $17.17
    • 31 – HPS – $17.36
    • 31 – IQI – $1.13
    • 31 – IVH – $32.45
    • 31 – KIO – $38.26
    • 31 – KIO – $52.62
    • 31 – LDP – $32.39
    • 31 – LEO – $0.26
    • 31 – MAV – $2.26
    • 31 – MFM – $3.37
    • 31 – MHI – $3.06
    • 31 – NRO – $11.78
    • 31 – OIA – $0.24
    • 31 – PDT – $4.37
    • 31 – PFD – $21.85
    • 31 – PFO – $17.45
    • 31 – PHT – $36.79
    • 31 – PSF – $34.48
    • 31 – RFI – $10.13
    • 31 – RNP – $10.05
    • 31 – RQI – $9.73
    • 31 – UTF – $10.18
    • 31 – interest – $0.15
  2. February – $460.62
    • 1 – BBK – $0.48
    • 1 – BFK – $0.26
    • 1 – BGH – $27.23
    • 1 – BKN – $0.36
    • 1 – BTA – $0.59
    • 1 – EAD – $101.04
    • 1 – FMN – $0.61
    • 1 – JPC – $53.29
    • 1 – JPI – $18.66
    • 1 – JPS – $26.86
    • 1 – NAD – $0.73
    • 1 – NMZ – $3.91
    • 1 – NVG – $0.26
    • 1 – NZF – $0.27
    • 1 – PHK – $100.96
    • 1 – PMF – $0.98
    • 1 – PML – $0.27
    • 1 – PMM – $0.34
    • 1 – PMO – $0.64
    • 1 – PMX – $0.27
    • 15 – CSQ – $48.69
    • 15 – FHY – $15.24
    • 15 – FIF – $0.87
    • 15 – FPF – $41.73
    • 21 – EVN – $0.58
    • 21 – GUT – $15.50
  3. March – $
  4. April – $
  5. May – $
  6. June – $
  7. July – $
  8. August – $
  9. September – $
  10. October – $
  11. November – $
  12. December – $

The drop-down menu on the tab of this page shows entries for all of the current dividends (& interest!) received in each account arranged alphabetically by symbol. These individual pages will list all dividends received by date, most recent dividend first. Click on any page to get the dividend log for that symbol. Dividends for non-current holdings are in the Archives section.

HTH!

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