Sunday, June 28, 2020

New Purchase : W.P. Carey

Added 4 shares of W.P. Carey (WPC) at $68.24 per share.
I now hold 49 shares of WPC.

New Purchase : National Health Investors

Added 5 shares of National Health Investors (NHI) at $59.09 per share.

I now hold 29 shares of NHI.


Tuesday, June 23, 2020

Kontoor Brands suspends dividend payments for the time being

Kontoor Brands has been affected by Covid-19 quite badly causing significant impact on Q1 2020 revenue and profit. Kontoor Brands has suspended payment of a quarterly dividend on a temporary basis in conjunction with the amended credit facility. The payment of a dividend has been a foundational element of the Kontoor investment thesis and Total Shareholder Return (TSR) model, and the Company’s Board of Directors is committed to re-establishing a dividend as soon as appropriate

Progress update : June 2020


Progress update for June

Quarterly /(Bi-)Annually 2019 2020 Chg % Monthly 2019 2020 Chg %
Stora Enso (92.50) 31.50 n/a
Realty Income Corp 7.66 7.81 +1.96%
Southern Company 15.96 16.47
+3.20% Main Street Capital 33.53
15.56 -53.59%
Emerson Electric 6.49 6.60 +1.69% Prospect Capital Corporation 11.70 11.97 +2.31%
VF Corporation 15.82 14.88
-5.94% Chatham Lodging Trust 13.28 -
-100%
Triton International 43.84 44.52
+1.551% LTC Properties 12.58 12.69
+0.87%
SFL Corporation 61.35 45.04
-26.5% EPR Properties 8.19 -
-100%
Dominion Energy 26.34 32.63 +23.88% AGNC Investment Corp 12.60 9.64
-23.49%
 Nokia     37.50-
-100%
    
Enbridge Inc. 14.63
26.87
+83.66%
Sampo Oyj
 (88.35) 54.00 -55.88%
Kontoor Brands
-
-100%
Ares Capital Corporation 9.11
31.97
+250.6%
Canadian Utilities   2.84 
Oasis Midstream Partners (29.48)
33.55
+13.81%
Total 330.58
398.54
+20.49%

Status update : June 2020

Dividends received in June :

Annually:
  •  54.00€ from Sampo Oyj (SAMPO)
  •  31.50€ from Stora Enso (STERV)
Quarterly:
  •  16.47€ from Southern Company (SO)
  •    6.60€ from Emerson Electric (EMR)
  •  14.88€ from VF Corporation (VFC) 
  •  44.52€ from Triton International (TRTN)
  •  45.04€ from SFL Corporation (SFL)
  •  32.63€ from Dominion Energy (D) 
  •  26.87€ from Enbridge Inc. (ENB)
  •  31.97€ from Ares Capital Corporation (ARCC)
  •    2.84€ from Canadian Utilities (CU.TO)
  •  33.55€ from Oasis Midstream Partners (OMP)
Monthly:
  •     7.81€ from Realty Income Corp (0)
  •   15.56€ from Main Street Capital Corporation (MAIN)
  •   11.97€ from Prospect Capital Corporation (PSEC)
  •   12.69€ from LTC Properties (LTC)
  •     9.64€ from AGNC Investment Corp (AGNC)

This makes it a total of 398.54€ in dividends in June. Last year I received 350.01€ dividends in June. This is a 21% increase in dividends.

New Residential Investment Corp. increases dividend

New Residential Investment Corp. (NRZ) increases second quarter dividend to $0.10 per share. Previous dividend was $0.05 per share. Nice move but a long way still Back to the level before Covid-19 virus.


Tuesday, June 16, 2020

Chimera Investment Corp. makes a dividend cut

Chimera Investment Corp. (NYSE:CIM) cut dividend from $0.50 per share to $0.30 per share. Disappointing as CIM was one of my biggest dividend payers.Well...Corona shows its power again.

Friday, June 12, 2020

W.P. Carey increases dividend

NEW YORK, June 11, 2020 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC) reported today that its Board of Directors increased its quarterly cash dividend to $1.042 per share, equivalent to an annualized dividend rate of $4.17 per share. The dividend is payable on July 15, 2020 to stockholders of record as of June 30, 2020.

Wednesday, June 10, 2020

107th Common Stock Monthly Dividend Increase Declared by Realty Income

SAN DIEGO, June 9, 2020 /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 $0.2335 per share from $0.233 per share. The dividend is payable on July 15, 2020 to shareholders of record as of July 1, 2020. This is the 107th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for July's dividend is June 30, 2020. The new monthly dividend represents an annualized dividend amount of $2.802 per share as compared to the current annualized dividend amount of $2.796 per share.

"We remain committed to our company's mission of paying dependable monthly dividends to our shareholders that increase over time," said Sumit Roy, President and Chief Executive Officer of Realty Income. "Our Board of Directors has once again determined that we are able to increase the amount of the monthly dividend to our shareholders, marking the 107th increase since our company's public listing in 1994. With the payment of the July dividend, we will have made 600 consecutive monthly dividend payments throughout our 51-year operating history."  

Wednesday, June 3, 2020

New purchase : Altria Group

Added 7 shares of Altria Group (NYSE:MO) at $39.43 per share. I now hold 60 shares of Altria Group.

New Purchase : Iron Mountain Inc.

Added 12 shares of Iron Mountain Inc. (NYSE:IRM) at $26.71 per share. I now hold 94 shares of IRM.

Tuesday, June 2, 2020

Progress update: May 2020

Progress update for May

Quarterly /(Bi-)Annually 2019 2020 Chg % Monthly 2019 2020 Chg %
AT & T 25.95 35.66 +37.42% Realty Income Corp 7.66 8.18
+6.79%
Verizon 15.33 21.87 +42.66% Main Street Capital 15.35 16.29
+6.12%
Alliance Resource Partners 22.91 - -100% Prospect Capital Corporation 11.80 12.09
+2.46%
Golar LNG Partners 16.95 0.88 -94.81% Chatham Lodging Trust 13.56 - -100%
Omega Healthcare 52.37 63.11 +20.51% LTC Properties 12.76 12.80 +0.31%
Royal Bank of Canada 10.85 18.44
+69.95% EPR Properties 8.22 13.06 +58.88%
Enterprise Products Partners 22.58 23.80 +5.40% AGNC Investment Corp 14.39    10.05 -30.16%
Oasis Midstream Partners 24.98 (Jun)
+%
AbbVie Inc. 5.63 27.18 +382.77%
Lazard Ltd. 12.41 17.14
+38.11%
New Residential Investment (67.56) 7.04 -89.58%
Fortum     (123.20)  
129.80+5.36%
National Health Investors
  24.34 
Total 317.21 447.62 +41.11%

Status update : May 2020

Dividends received in May :

Annually:
  •  129.80€ from Fortum (FUM1V) 
Quarterly:
  • 35.66€ from AT&T (T)
  • 21.87€ from Verizon (VZ)
  •   0.88€ from Golar LNG Partners (GMLP)
  • 63.11€ from Omega Healthcare (OHI)
  • 18.44€ from Royal Bank of Canada (RY)
  • 23.80€ from Enterprise Products Partners LP (EPD)
  • 27.18€ from AbbVie (ABBV)
  • 17.14€ from Lazard Ltd (LAZ)
  •   7.04€ from New Residential Investment Corp. (NRZ)
  • 24.34€ from National Health Investors (NHI)
Monthly:
  •   8.18€ from Realty Income Corp (O)
  • 16.29€ from Main Street Capital Corporation (MAIN)
  • 12.09€ from Prospect Capital Corporation (PSEC)
  • 12.80€ from LTC Properties (LTC)
  • 10.05€ from AGNC Investment Corp (AGNC)
  • 13.06€ from EPR Properties (EPR)

This makes it a total of 447.62€ in dividends in May. Last year I received 317.21€ dividends in May. This is a 41.11% increase in dividends. Excellent improvement due to Fortum postponing dividend payment to May.