Wednesday, June 26, 2019
Tuesday, June 25, 2019
New purchase: National Health Investors
Friday, June 14, 2019
Sampo plans for extra dividend in the form of shares of Nordea
Sampo board proposes extra dividend as shares of Nordea. For every ten (10) shares of Sampo, owner would get one (1) share of Nordea. Since I own 31 shares of Sampo, I would be getting 3 shares of Nordea. Sampo board will be deciding on extra dividend on 7th of August which would make the dividend ex-date as 8th of August.
W.P. Carey increases dividend
NEW YORK, June 13, 2019 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC)
reported today that its Board of Directors increased its quarterly cash
dividend to $1.034 per share, equivalent to an annualized dividend rate
of $4.14 per share. The dividend is payable on July 15, 2019 to
stockholders of record as of June 28, 2019.
Wednesday, June 12, 2019
Realty Income dividend increased
SAN DIEGO, June 11, 2019 /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 $0.2265 per share from
$0.226 per share. The dividend is payable on July 15, 2019 to
shareholders of record as of July 1, 2019. This is the 102nd
dividend increase since Realty Income's listing on the NYSE in 1994. The
ex-dividend date for July's dividend is June 28, 2019. The new monthly
dividend represents an annualized dividend amount of $2.718 per share as
compared to the current annualized dividend amount of $2.712 per share
Tuesday, June 11, 2019
New purchase: Ares Capital Corp
Started new position in portfolio with purchasing 25 shares of Ares Capital Corp (NYSE:ARCC). Ares Capital Corporation, incorporated on April 16, 2004, is a specialty
finance company. The Company operates as a closed-end, non-diversified
management investment company. The Company's investment objective is to
generate both current income and capital appreciation through debt and
equity investments. It invests primarily in the United States
middle-market companies.
ARCC pays dividend quartely with 3-6-9-12 schedule. My starting yield of cost is at 9.24%
ARCC pays dividend quartely with 3-6-9-12 schedule. My starting yield of cost is at 9.24%
Wednesday, June 5, 2019
Tuesday, June 4, 2019
Progress update : May 2019
Quote | 2018 | 2019 | Change % |
Realty Income Corp | 5.19 | 7.66 | +47.59% |
AT&T | 23.70 | 25.95 | +9.49% |
Orchid Island | 7.41 | - | -100% |
Alliance Resource Partners | 20.87 | 22.91 | +5.37% |
Golar LNG Partners | 22.75 | 16.95 | -25.49% |
Main Street Capital | 13.80 | 15.35 | +11.23% |
Prospect Capital Corporation | 11.29 | 11.80 | +4.52% |
Royal Bank of Canada | 9.96 | 10.85 | +8.94% |
Omega Healthcare Investors | 46.24 | 53.27 | +15.20% |
Verizon Communications | 11.17 | 15.33 | +37.24% |
Chatham Lodging Trust | 11.59 | 13.56 | +17.00% |
LTC Properties | 12.18 | 12.76 | +4.60% |
Enterprise Products Partners LP | 20.81 | 22.58 | +8.51% |
EPR Properties | 3.57 | 8.22 | +130.25% |
Sampo Group (paid in April this year) | 54.60 | (88.35) | +61.18% |
AGNC Investment Corp | 14.39 | ||
Oasis Midstream Partners LP | 29.48 | ||
Lazard Ltd. | 12.41 | ||
National Health Investors | 5.51 | ||
AbbVie Inc. | 5.63 | ||
Huhtamaki Oyj | 12.60 | ||
Total | 275.13 | 317.21 | +16.14% |
Status update : May 2019
Dividends received in May :
Annually:
This makes it a total of 317.21€ in dividends in May. Last year I received 273.13€ dividends in May. This is a 16.14% increase in dividends. Small increase but nice anyway
- 12.60€ from Huhtamaki Oyj (HUH1V)
- 25.95€ from AT&T (T)
- 15.33€ from Verizon (VZ)
- 22.91€ from Alliance Resource Partners (ALRP)
- 16.95€ from Golar LNG Partners (GMLP)
- 53.27€ from Omega Healthcare (OHI)
- 10.85€ from Royal Bank of Canada (RY)
- 22.58€ from Enterprise Products Partners LP (EPD)
- 29.48€ from Oasis Midstream Partners LP (OMP)
- 12.41€ from Lazard Ltd. (LAZ)
- 5.51€ from National Health Investors (NHI)
- 5.63€ from AbbVie Inc. (ABBV)
- 7.66€ from Realty Income Corp (0)
- 15.35€ from Main Street Capital Corporation (MAIN)
- 14.39€ from AGNC Investment Corp (AGNC)
- 11.80€ from Prospect Capital Corporation (PSEC)
- 13.56€ from Chatham Lodging Trust (CLDT)
- 12.76€ from LTC Properties (LTC)
- 8.22€ from EPR Properties (EPR)
This makes it a total of 317.21€ in dividends in May. Last year I received 273.13€ dividends in May. This is a 16.14% increase in dividends. Small increase but nice anyway
Saturday, June 1, 2019
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