Wednesday, June 26, 2019

New purchase: W.P. Carey

Added 5 shares of W.P. Carey (NYSE:WPC) at $85.97 per share. I now hold 45 shares of WPC.

New purchase: EPR Properties

Added 5 shares of EPR Properties (NYSE:EPR) at $77.20 per share. I now hold 30 shares of EPR

Tuesday, June 25, 2019

New purchase: National Health Investors

Added 4 shares of National Health Investors (NYSE:NHI) at $80.02 per share. I now hold 10 shares of NHI

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%

Wednesday, June 5, 2019

New purchase: Iron Mountain

Added 15 shares of Iron Mountain (NYSE:IRM) at $30.69 per share. I now hold 62 shares of IRM.

Tuesday, June 4, 2019

Progress update : May 2019

Progress update for May

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:
  •  12.60€ from Huhtamaki Oyj (HUH1V)
Quarterly:
  •  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) 
Monthly:
  •     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

Spin-off : Kontoor Brands

Received 5 shares of Kontoor Brands Inc. (NYSE:KTB) after spin-off from VFC was completed. As of now, it is unsure what the dividend payment schedule of KTB going to be.