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

Alliance Resource Partners increases dividend

Alliance Resource Partners (ARLP) declares $0.525/share quarterly dividend, 1% increase from prior dividend of $0.52. Forward yield 10.74% Payable Nov. 14; for shareholders of record Nov. 7; ex-div Nov. 6

Friday, October 26, 2018

Iron Mountain increases dividend

Iron Mountain (IRM) declares $0.611/share quarterly dividend, 4% increase from prior dividend of $0.5875. Forward yield 7.58% Payable Jan. 3; for shareholders of record Dec. 17; ex-div Dec. 14.

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

New purchase : Telia Company

Added 35 shares of Telia Company at 3.791€ per share. I now hold 500 shares of Telia Company

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

Enterprise Products Partners dividend increase

Enterprise Products Partners (EPD) announced today that the board of directors of its general partner declared an increase in the quarterly cash distribution paid to limited partners with respect to the third quarter of 2018 to $0.4325 per common unit.

New purchase : Verizon Communications

Added 6 shares of Verizon at $54.24 per share. I now hold 29 shares of Verizon.

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.

Summary Q3 / 2018

During Q3 / 2018 this portfolio collected following dividends
  • 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:
  •  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)
Monthly:
  •     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

Progress update for September

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%