Monday, December 17, 2018
Dominion Energy increases dividend by 10%
RICHMOND, Va., Dec. 14, 2018 /PRNewswire/ -- The board of directors of Dominion Energy (NYSE: D) today established a 2019 dividend of $3.67 per share of common stock, up from $3.34 per share in 2018, or a 10 percent increase. Subject to board declaration in January, the first quarterly dividend of 91.75 cents per share will be payable in March 2019.
The expected 2019 dividend increase would mark the 16th consecutive year in which the annual dividend rate rose from the previous year's rate.
Since I own 22 shares of D, this change will increase my 12 month forward dividends by $7.26
The expected 2019 dividend increase would mark the 16th consecutive year in which the annual dividend rate rose from the previous year's rate.
Since I own 22 shares of D, this change will increase my 12 month forward dividends by $7.26
Wednesday, December 12, 2018
99th Common Stock Monthly Dividend Increase Declared By Realty Income
SAN DIEGO, Dec. 11, 2018 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®,
today announced its Board of Directors has declared an increase in the
company's common stock monthly cash dividend to $0.221 per share from
$0.2205 per share. The dividend is payable on January 15, 2019 to
shareholders of record as of January 2, 2019. The ex-dividend date for
January's dividend is December 31, 2018. The new monthly dividend
represents an annualized dividend amount of $2.652 per share as compared
to the current annualized dividend amount of $2.646 per share.
Friday, December 7, 2018
V.F Corp. announces the name of the new company to be founded in separation, Kontoor Brands Inc
GREENSBORO, N.C.--(BUSINESS WIRE)--
VF Corporation (NYSE: VFC), a global leader in branded lifestyle
apparel, footwear and accessories, today announced that Kontoor
Brands, Inc. will be the name of the independent, publicly traded
company that will result from its previously announced separation of
VF’s Jeanswear organization.
The separation is expected to be completed in the first half of 2019, subject to final approval by VF’s Board of Directors, customary regulatory approvals, and tax and legal considerations. The new company will comprise the Wrangler®, Lee® and Rock & Republic® brands, and the VF Outlet business.
“This is an exciting next step in our work to establish our Jeanswear organization as an independent, publicly traded company. Kontoor Brands – a creative variation of the word ‘contour’ – is a compelling company name that will preserve each brand’s unique identity while also providing the opportunity to evolve the company in the years ahead,” said Steve Rendle, VF’s Chairman, President and CEO.
The separation is expected to be completed in the first half of 2019, subject to final approval by VF’s Board of Directors, customary regulatory approvals, and tax and legal considerations. The new company will comprise the Wrangler®, Lee® and Rock & Republic® brands, and the VF Outlet business.
“This is an exciting next step in our work to establish our Jeanswear organization as an independent, publicly traded company. Kontoor Brands – a creative variation of the word ‘contour’ – is a compelling company name that will preserve each brand’s unique identity while also providing the opportunity to evolve the company in the years ahead,” said Steve Rendle, VF’s Chairman, President and CEO.
Tuesday, December 4, 2018
New purchase: Ship Finance Limited
New purchase: Iron Mountain Inc.
Progress update : November 2018
Quote | 2017 | 2018 | Change % |
Realty Income Corp | 5.04 | 7.38 | +46.43% |
AT&T | 24.00 | 24.91 | +3.79% |
Orchid Island | 11.78 | - | -100% |
Alliance Resource Partners | 20.50 | 22.21 | +8.34% |
Golar LNG Partners | 22.95 | 16.74 | -27.06% |
Main Street Capital | 9.67 | 14.76 | +52.64% |
Prospect Capital Corporation | 11.15 | 11.58 | +3.86% |
Royal Bank of Canada | 9.60 | 10.45 | +8.85% |
Omega Healthcare Investors | 39.56 | 47.93 | +21.16% |
Verizon Communications | 11.46 | 15.15 | +32.20% |
Chatham Lodging Trust | 11.39 | 13.30 | +16.77% |
LTC Properties | 11.94 | 12.54 | +5.03% |
Enterprise Products Partners LP | 21.12 | 22.12 | +4.73% |
Marine Harvest ASA | 14.69 | 18.01 | +23.27% |
AGNC Investment Corp | 10.14 | ||
EPR Properties | 7.81 | ||
Oasis Midstream Partners | 26.70 | ||
Total | 224.85 | 281.73 | +25.30% |
Status update : November 2018
Dividends received in November :
Quarterly:
This makes it a total of 281.73€ in dividends in November. Last year I received 224.85€ dividends in November. This is a 25.30% increase in dividends. Nice improvement
- 24.91€ from AT&T (T)
- 15.15€ from Verizon (VZ)
- 22.21€ from Alliance Resource Partners (ALRP)
- 16.74€ from Golar LNG Partners (GMLP)
- 47.93€ from Omega Healthcare (OHI)
- 10.45€ from Royal Bank of Canada (RY)
- 22.12€ from Enterprise Products Partners LP (EPD)
- 18.01€ from Marine Harvest (MHG.OL)
- 26.70€ from Oasis Midstream Partners (OMP)
- 7.38€ from Realty Income Corp (O)
- 14.76€ from Main Street Capital Corporation (MAIN)
- 11.58€ from Prospect Capital Corporation (PSEC)
- 13.30€ from Chatham Lodging Trust (CLDT)
- 12.54€ from LTC Properties (LTC)
- 10.14€ from AGNC Investment Corp (AGNC)
- 7.81€ from EPR Properties (EPR)
This makes it a total of 281.73€ in dividends in November. Last year I received 224.85€ dividends in November. This is a 25.30% increase in dividends. Nice improvement
New purchase : Chimera Investment Corp
Friday, November 9, 2018
Telus dividend increase
Board of Directors of TELUS Corporation announced
a quarterly dividend increase of from CA$ 0.525 to CA$ 0.545 per share that’s
payable January 2, 2019 to holders of record December 11, 2018.
This represents a 7.92% increase year-over-year and 3.81% increase to the
last quarter dividend. This was a sixteenth dividend increase since TELUS
announcing their multi-year dividend growth program in May 2011.
Since I own 55 shares of Telus, this change will increase my 12 month forward dividends by CA$4.40
Since I own 55 shares of Telus, this change will increase my 12 month forward dividends by CA$4.40
Thursday, November 8, 2018
Wednesday, November 7, 2018
New purchase : AGNC Investment Corp
Friday, November 2, 2018
Progress update :October 2018
Progress update for October
Quote | 2017 | 2018 | Change % |
Telia Company | 37.99 | 51.32 | +35.09% |
Realty Income Corp | 5.03 | 7.23 | +43.74% |
The Coca-Cola Company | 16.71 | 17.92 | +7.2% |
Telus Corporation | 12.41 | 19.53 | +57.4% |
Orchid Island | 11.60 | - | -100% |
Chimera Investment Corp | 33.54 | 34.29 | +2.24% |
Main Street Capital | 9.69 | 14.47 | +49.33% |
Prospect Capital Corporation | 11.19 | 11.54 | +3.13% |
Bank of Nova Scotia | 15.35 | 16.54 | +7.75% |
W.P. Carey Inc. | 20.90 | 30.57 | +46.27% |
Chatham Lodging Trust | 11.61 | 13.32 | +14.73% |
LTC Properties | 12.24 | 12.53 | +2.37% |
8point3 Energy Partners LP | 16.48 | - | -100% |
New Residential Investment Corp | 31.66 | 66.06 | +108.65% |
EPR Properties | - | 7.66 | |
AGNC Investment Corp | - | 10.01 | |
Altria Group | - | 20.52 | |
Iron Mountain | - | 16.00 | |
Total | 246.50 | 349.51 | +41.79% |
Status update : October 2018
Dividends received in October :
Bi-Annually:
This makes it a total of 349.51€ in dividends in October. Last year I received 246.50€ dividends in October. This is a +41.79% increase in dividends. Extremely good progress
Bi-Annually:
- 51.32€ from Telia Company (TELIA)
- 19.53€ from Telus Corporation (TU)
- 34.29€ from Chimera Investment Corp (CIM)
- 16.54€ from Bank of Nova Scotia (BNS)
- 30.57€ from W.P. Carey Inc. (WPC)
- 17.92€ from The Coca-Cola Company (KO)
- 66.06€ from New Residential Investment Corp (NRZ)
- 20.52€ from Altria Group (MO)
- 16.00€ from Iron Mountain Inc. (IRM)
- 7.23€ from Realty Income Corp (0)
- 14.47€ from Main Street Capital Corporation (MAIN)
- 11.54€ from Prospect Capital Corporation (PSEC)
- 13.32€ from Chatham Lodging Trust (CLDT)
- 12.53€ from LTC Properties (LTC)
- 7.66€ from EPR Properties (EPR)
- 10.01€ from AGNC Investment Corp (AGNC)
This makes it a total of 349.51€ in dividends in October. Last year I received 246.50€ dividends in October. This is a +41.79% increase in dividends. Extremely good progress
New purchase : Oasis Midstream Partners
Wednesday, October 31, 2018
Main Street Capital Corp dividends for Q1 / 2018
HOUSTON, Oct. 31, 2018 /PRNewswire/ -- Main Street Capital
Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that its
Board of Directors declared regular monthly cash dividends of $0.195
per share for each of January, February and March 2019. These monthly
dividends, which will be payable pursuant to the table below, total
$0.585 per share for the first quarter of 2019, which are consistent
with the regular monthly dividends declared for the fourth quarter of
2018 and represent a 2.6% increase from the regular monthly dividends
paid for the first quarter of 2018. Since its October 2007 initial
public offering, Main Street has periodically increased the amount of
its regular monthly dividends paid per share, and has never reduced its
regular monthly dividend amount per share. Including all dividends
declared to date, Main Street will have paid $24.82 per share in
cumulative cash dividends since its October 2007 initial public offering
at $15.00 per share.
Summary of First Quarter 2019 Regular Monthly Dividends
| ||||
Declared
|
Ex-Dividend
Date |
Record Date
|
Payment Date
|
Amount Per
Share |
10/30/2018
|
12/28/2018
|
12/31/2018
|
1/15/2019
|
$0.195
|
10/30/2018
|
1/17/2019
|
1/18/2019
|
2/15/2019
|
$0.195
|
10/30/2018
|
2/20/2019
|
2/21/2019
|
3/15/2019
|
$0.195
|
Total for First Quarter 2019:
|
$0.585
|
Oasis Midstream Partners increases dividend
HOUSTON, Oct. 30, 2018 /PRNewswire/ -- Oasis Midstream Partners LP (NYSE: OMP) (the "Partnership" or "OMP") declared a quarterly cash distribution of $0.4300 per unit for the third quarter of 2018. The distribution will be paid on November 27, 2018, to all OMP unitholders of record at the close of business November 9, 2018.
The quarterly cash distribution is 5% higher than the cash distribution
declared for the second quarter of 2018, and is in line with the
Partnership's 20% annualized distribution growth target.
Monday, October 29, 2018
Friday, October 26, 2018
Wednesday, October 24, 2018
Golar LNG Partners decreases dividend
Management of Golar LNG Partners
LP ("the Partnership" or "Golar Partners") (NASDAQ: GMLP) has completed
its review of the Partnership's distribution capacity. After a thorough
review the Partnership's board announced today that it has approved a
quarterly cash distribution going forward of $0.4042 per common and
general partner unit. Applicable in respect of the quarter ended
September 30, 2018, this cash distribution will be paid on November 14,
2018 to all common and general partner unitholders of record as of the
close of business on November 7, 2018.
It
has been a target of the Board to set a distribution that is
sustainable for the long-term. Conservative assumptions have been
applied to long-run rates achievable by the Partnership's three carriers
currently exposed to the spot and short-term market. Similarly, a
cautious stance has been taken on the contract status and future rates
applicable in respect of the FSRU Golar Igloo. No future earnings are assumed in respect of the FSRU Golar Spirit
or from the acquisition of additional common units in Golar Hilli LLC.
In light of these conservative assumptions and to maintain sustainable
coverage levels for the foreseeable future, a distribution cut of 30%
was therefore considered necessary.
Golar
Partners is now well positioned financially. Distribution upside exists
in the event that the shipping market outperforms assumptions or the Golar Spirit
secures employment. Significant growth opportunities also exist
including additional units in Golar Hilli LLC and the 25-year contracted
FSRU Golar Nanook and associated Sergipe cash
flows. These opportunities will however, to a large extent, be dependent
on more effectively priced equity or realization of a flatter debt
amortization profile.
Monday, October 22, 2018
V.F. Corp increases dividend
V.F. Corp (VFC) declares $0.51/share quarterly dividend, 10.9% increase from prior dividend of $0.46. Forward yield 2.34% Payable Dec. 20; for shareholders of record Dec. 10; ex-div Dec. 7.
Friday, October 19, 2018
Friday, October 12, 2018
AGNC dividend for October 2018
BETHESDA, Md., Oct. 11, 2018 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.18 per share of common stock for October 2018. The dividend is payable on November 9, 2018 to common stockholders of record as of October 31, 2018, with an ex-dividend date of October 30, 2018.
Main Street declares semi-annual supplemental dividend
HOUSTON, Oct. 11, 2018 /PRNewswire/ -- Main Street Capital Corporation
(NYSE: MAIN) ("Main Street") is pleased to announce that its Board of
Directors declared its semi-annual supplemental cash dividend of $0.275
per share payable in December 2018. This supplemental cash dividend is
in addition to the previously announced regular monthly cash dividends
that Main Street declared for the fourth quarter of 2018 of $0.585 per
share, or $0.195 per share for each of October, November and December
2018, and is consistent with the previous semi-annual supplemental cash
dividends paid in December 2017 and June 2018.
Friday, October 5, 2018
Tuesday, October 2, 2018
LTC dividend for Q4 / 2018
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--
LTC Properties, Inc. (NYSE:LTC) announced today that it had declared a
monthly cash dividend on its common stock for the fourth quarter of 2018.
The Company declared a monthly cash dividend of $0.19 per common share per month for the months of October, November and December 2018, payable on October 31, November 30 and December 31, 2018, respectively, to stockholders of record on October 23, November 21 and December 21, 2018, respectively.
The Company declared a monthly cash dividend of $0.19 per common share per month for the months of October, November and December 2018, payable on October 31, November 30 and December 31, 2018, respectively, to stockholders of record on October 23, November 21 and December 21, 2018, respectively.
Summary Q3 / 2018
During Q3 / 2018 this portfolio collected following dividends
Total of 749.16€ (2017: 605.90€ 2016: 567.50€ 2015: 207.10€)
Quarterly target was 750€ which was missed by less than 1 euro. Small disappointment.
- Jul: 259.70€ (2017: 204.49€ 2016: 307.06€ 2015: 45.26€)
- Aug: 257.95€ (2017: 201.16€ 2016: 111.28€ 2015: 52.11€)
- Sep: 231.51€ (2017: 200.25€ 2016: 149.16€ 2015: 109.73€)
Total of 749.16€ (2017: 605.90€ 2016: 567.50€ 2015: 207.10€)
Quarterly target was 750€ which was missed by less than 1 euro. Small disappointment.
Status update : September 2018
Dividends received in September :
Quarterly:
This makes it a total of 231.51€ in dividends in September. Last year I received 200.25€ dividends in September. This is a 15.61% increase in dividends. Well, improvement but not good enough. Awilco stopped paying dividends which affected negatively on my monthly goal for September
Quarterly:
- 14.95€ from Southern Company (SO)
- 6.25€ from Emerson Electric (EMR)
- 13.66€ from VF Corporation (VFC)
- 42.46€ from Triton International (TRTN)
- 45.44€ from Ship Finance Limited (SFL)
- 17.98€ from Marine Harvest ASA (MHG.OL)
- 15.48€ from Dominion Energy (D)
- 7.19€ from Realty Income Corp (0)
- 14.05€ from Main Street Capital Corporation (MAIN)
- 11.20€ from Prospect Capital Corporation (PSEC)
- 13.02€ from Chatham Lodging Trust (CLDT)
- 12.30€ from LTC Properties (LTC)
- 7.61€ from EPR Properties (EPR)
- 9.92€ from AGNC Investment Corp (AGNC)
This makes it a total of 231.51€ in dividends in September. Last year I received 200.25€ dividends in September. This is a 15.61% increase in dividends. Well, improvement but not good enough. Awilco stopped paying dividends which affected negatively on my monthly goal for September
Progress update : September 2018
Quote | 2017 | 2018 | Change % |
Southern Company | 14.08 | 14.96 | +6.18% |
Realty Income Corporation | 4.97 | 7.19 | +44.67% |
Main Street Capital | 9.31 | 14.05 | +50.91% |
Prospect Capital Corporation | 15.30 | 11.20 | -26.80% |
Awilco Drilling PLC | 14.70 | - | -100% |
Triton International | 36.25 | 42.46 | +16.80% |
Orchid Island | 11.43 | - | -100% |
Ship Finance Limited | 37.96 | 45.44 | +19.70% |
Emerson Electric | 6.01 | 6.25 | +3.99% |
Chatham Lodging Trust | 11.47 | 13.02 | +13.51% |
LTC Properties | 12.13 | 12.30 | +1.40% |
VF Corporation | 12.26 | 13.66 | +11.42% |
Marine Harvest ASA | 14.38 | 17.98 | +25.03% |
EPR Properties | 7.61 | ||
AGNC Investment Corp | 9.92 | ||
Dominion Energy | 15.48 | ||
Total | 200.25 | 231.51 | +15.61% |
Thursday, September 20, 2018
W.P. Carey increases dividend
NEW YORK, Sept. 19, 2018 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC)
reported today that its Board of Directors increased its quarterly cash
dividend to $1.025 per share, equivalent to an annualized dividend rate
of $4.10 per share. The dividend is payable on October 15, 2018 to
stockholders of record as of October 1, 2018.
Wednesday, September 19, 2018
Realty Income increases dividend
SAN DIEGO, Sept. 18, 2018 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®,
today announced its Board of Directors has declared an increase in the
company's common stock monthly cash dividend to $0.2205 per share from
$0.22 per share. The dividend is payable on October 15, 2018 to
shareholders of record as of October 1, 2018. This is the 98th
dividend increase since Realty Income's listing on the NYSE in 1994.
The ex-dividend date for October's dividend is September 28, 2018. The
new monthly dividend represents an annualized dividend amount of $2.646
per share as compared to the current annualized dividend amount of $2.64
per share.
Wednesday, September 12, 2018
New Purchase : Iron Mountain Incorporated
New position started in portfolio : Iron Mountain Incorporated (NYSE:IRM).
Iron Mountain Incorporated, incorporated on June 26, 2014, is a holding company, which stores records, primarily physical records and data backup media, and provides information management services in various locations throughout North America, Europe, Latin America, Asia Pacific and Africa. The Company operates through five segments: North American Records and Information Management Business, North American Data Management Business, Western European Business, Other International Business, and Corporate and Other Business. The Company offers records and information management services, and data management services. The Company provides storage and information management services to legal, financial, healthcare, insurance, life sciences, energy, businesses services, entertainment and government organizations. As of December 31, 2016, the Company's courier fleet consisted of approximately 4,500 owned or leased vehicles. Its other services include information destruction services (primarily secure shredding) (Destruction), information governance and digital solutions, compliant records management and consulting services, and other ancillary services.
IRM pays dividend with a 1-4-7-10 schedule and my starting yield is at 6.44%
Iron Mountain Incorporated, incorporated on June 26, 2014, is a holding company, which stores records, primarily physical records and data backup media, and provides information management services in various locations throughout North America, Europe, Latin America, Asia Pacific and Africa. The Company operates through five segments: North American Records and Information Management Business, North American Data Management Business, Western European Business, Other International Business, and Corporate and Other Business. The Company offers records and information management services, and data management services. The Company provides storage and information management services to legal, financial, healthcare, insurance, life sciences, energy, businesses services, entertainment and government organizations. As of December 31, 2016, the Company's courier fleet consisted of approximately 4,500 owned or leased vehicles. Its other services include information destruction services (primarily secure shredding) (Destruction), information governance and digital solutions, compliant records management and consulting services, and other ancillary services.
IRM pays dividend with a 1-4-7-10 schedule and my starting yield is at 6.44%
Friday, September 7, 2018
Verizon increases dividend for 12th consecutive year
NEW YORK – The Board of Directors of Verizon Communications Inc.
(NYSE, Nasdaq: VZ) today declared a quarterly dividend of 60.25 cents
per outstanding share, an increase of 1.25 cents per share, or 2.1
percent, from the previous quarter.
The quarterly dividend is payable on Nov. 1, 2018, to Verizon shareowners of record at the close of business on Oct. 10, 2018.
This is the 12th consecutive year Verizon’s Board has approved a quarterly dividend increase.
The quarterly dividend is payable on Nov. 1, 2018, to Verizon shareowners of record at the close of business on Oct. 10, 2018.
This is the 12th consecutive year Verizon’s Board has approved a quarterly dividend increase.
Tuesday, September 4, 2018
Progress update : August 2018
Quote | 2017 | 2018 | Change % |
Realty Income Corp | 5.04 | 5.42 | +7.54% |
AT&T | 23.61 | 24.50 | +3.77% |
Orchid Island | 11.62 | 7.73 | -33.48% |
Alliance Resource Partners | 20.44 | 22.01 | +7.84% |
Golar LNG Partners | 23.12 | 23.94 | +3.55% |
Main Street Capital | 9.45 | 14.37 | +52.06% |
Prospect Capital Corporation | 15.56 | 11.42 | -26.61% |
Royal Bank of Canada | 9.44 | 9.95 | +5.40% |
Omega Healthcare Investors | 27.85 | 48.29 | +73.58% |
Verizon Communications | 11.04 | 11.55 | +4.62% |
Chatham Lodging Trust | 11.33 | 13.06 | +15.27% |
LTC Properties | 11.99 | 12.28 | +2.42% |
Enterprise Products Partners LP | 20.62 | 21.47 | +4.12% |
EPR Properties | - | 6.27 | |
AGNC Investment Corp | - | 9.93 | |
Oasis Midstream Partners | - | 15.76 | |
Total | 201.16 | 257.95 | +28.23% |
Status update : August 2018
Dividends received in August :
Quarterly:
This makes it a total of 257.95€ in dividends in August. Last year I received 201.16€ dividends in August. This is a 28.23% increase in dividends. Nice improvement
- 24.50€ from AT&T (T)
- 11.55€ from Verizon (VZ)
- 22.01€ from Alliance Resource Partners (ALRP)
- 23.94€ from Golar LNG Partners (GMLP)
- 48.29€ from Omega Healthcare (OHI)
- 9.95€ from Royal Bank of Canada (RY)
- 21.47€ from Enterprise Products Partners LP (EPD)
- 15.76€ from Oasis Midstream Partners (OMP)
- 5.42€ from Realty Income Corp (0)
- 7.73€ from Orchid Island Capital Inc (ORC)
- 14.37€ from Main Street Capital Corporation (MAIN)
- 11.42€ from Prospect Capital Corporation (PSEC)
- 13.06€ from Chatham Lodging Trust (CLDT)
- 12.28€ from LTC Properties (LTC)
- 6.27€ from EPR Properties (EPR
- 9.93€ from AGNC Investment Corp (AGNC)
This makes it a total of 257.95€ in dividends in August. Last year I received 201.16€ dividends in August. This is a 28.23% increase in dividends. Nice improvement
Monday, September 3, 2018
Altria Group increases dividend
Altria (MO) declares $0.80/share quarterly dividend, 14.3% increase from prior dividend of $0.70. Forward yield 5.37% Payable Oct. 10; for shareholders of record Sept. 14; ex-div Sept. 13.
Since I own 30 shares of MO, this change will add $12.00 to my 12 month forward dividends
Since I own 30 shares of MO, this change will add $12.00 to my 12 month forward dividends
New purchase : Dominion Energy
A new position started in portfolio : Dominion Energy (NYSE:D). Dominion Energy, Inc., formerly Dominion Resources, Inc., incorporated
on February 18, 1983, is a producer and transporter of energy. Dominion
is focused on its investment in regulated electric generation,
transmission and distribution and regulated natural gas transmission and
distribution infrastructure.
Dominion Energy pays dividend with a 3-6-9-12 schedule and is a dividend aristocrat with a multiple years of annual dividend increases
My starting yield of cost is at 4.64%
Dominion Energy pays dividend with a 3-6-9-12 schedule and is a dividend aristocrat with a multiple years of annual dividend increases
My starting yield of cost is at 4.64%
New purchase : Altria Group
A new position started in portfolio: Altria Group (MO). Altria Group, Inc., incorporated on August 27, 2009, is a holding
company. The Company's segments include smokeable products, smokeless
products and wine.
Purchase 30 shares of MO at $58.65 per share. Altria pays dividend with a 1-4-7-10 schedule and is a dividend aristocrat with great record of annual dividend increases
My starting yield is at 5.15%
Purchase 30 shares of MO at $58.65 per share. Altria pays dividend with a 1-4-7-10 schedule and is a dividend aristocrat with great record of annual dividend increases
My starting yield is at 5.15%
Thursday, August 30, 2018
Recent sale : Technopolis
Kildare Partners launched a bid to buy Technopolis for 4.65€ per share. This was a good premium to my average purchase price 3.92€ so I decided it was a good time to step out of this company. I sold all my shares in Technopolis for 4.65€ per share.
My profit from Technopolis sale was 821.98€ when including sales from Offerings couple of years back. And in addition to that, Technopolis has paid 391.35€ dividends to me.
Total profit: 1213.33€ (49.5% profit to invested amount, excellent)
My profit from Technopolis sale was 821.98€ when including sales from Offerings couple of years back. And in addition to that, Technopolis has paid 391.35€ dividends to me.
Total profit: 1213.33€ (49.5% profit to invested amount, excellent)
Wednesday, August 29, 2018
Prospect Capital dividends for September and October
- $0.06 per share for September 2018 to September 28, 2018 record holders with October 18, 2018 payment date; and
- $0.06 per share for October 2018 to October 31, 2018 record holders with November 21, 2018 payment date.
These distributions mark Prospect’s 122nd and 123rd consecutive cash distributions to shareholders.
Based
on the declarations above, Prospect’s closing stock price of $7.18 at
August 27, 2018 delivers to shareholders a dividend yield of 10.0%.
Bank of Nova Scotia increases dividend
Bank of Nova Scotia (BNS) declares C$0.85/share quarterly dividend, 3.7% increase from prior dividend of C$0.82. Forward yield 5.62% Payable Oct. 29; for shareholders of record Oct. 2; ex-div Oct. 1.
Since I own 29 shares of BNS, this increase will add $3.48 CAD to my 12 month annual dividends
Since I own 29 shares of BNS, this increase will add $3.48 CAD to my 12 month annual dividends
Wednesday, August 22, 2018
New purchase : Realty Income Corp
Monday, August 20, 2018
Recent sale : Orchid Island Capital Inc.
Friday, August 17, 2018
Thursday, August 16, 2018
Awilco Drilling dividend suspended
The
companys
dividend policy has been to pay a quarterly dividend in support of its main
objective to maximize returns to shareholders. All of the
Companys
free cash flow was
distributed subject to maintaining a robust cash buffer to support working capital
requirements, planned capital expenditure and uncertain future market prospects
This suspension affects my 12 month forward dividends by approx -70€, luckily Awilco Drilling is not a big position in my portfolio. I will monitor how situation evolves, maybe it is time to get rid of Awilco shares.
- Since June 2013 Awilco Drilling has consistently paid a quarterly dividend and during this time has distributed USD 12.00 (NOK 83.22) per share in this respect.
- With the ordering of one new - build high - end semi submersible rig in March this year, plus an agreement for a further three independent rig options, the Company is now in a growth and investment phase.
- The Board of Directors has, therefore, decided to suspend the dividend and will resume same when the Company again reaches an appropriate free cash flow situation.
This suspension affects my 12 month forward dividends by approx -70€, luckily Awilco Drilling is not a big position in my portfolio. I will monitor how situation evolves, maybe it is time to get rid of Awilco shares.
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