Friday, July 30, 2021

Dividend increase #19 of 2021 : Ares Capital Corporation

NEW YORK, July 28, 2021--(BUSINESS WIRE)--Ares Capital Corporation ("Ares Capital") (NASDAQ: ARCC) announced that its Board of Directors has declared a third quarter dividend of $0.41 per share, an increase of $0.01 per share over the prior quarter dividend. The third quarter dividend is payable on September 30, 2021 to stockholders of record as of September 15, 2021.

Tuesday, July 27, 2021

New purchase : Emera Inc.

Added 10 shares of Emera Inc (TSE:EMA) at CAD 58.05 per share. I now hold 20 shares of Emera Inc.

Monday, July 19, 2021

New purchase : Pembina Pipeline Corp

Added 12 shares of Pembina Pipeline Corporation (TSE:PPL) at CAD 38.72 per share. I now hold 56 shares of Pembina Pipeline Corporation.

Thursday, July 15, 2021

New purchase : AbbVie

Added 5 shares of AbbVie Inc. (NYSE:ABBV) at $116.63 per share. I now hold 37 shares of AbbVie Inc.

EPR Properties reinstates monthly dividend

 The Company announced today that its Board of Trustees declared a monthly cash dividend to common shareholders. The dividend of $0.25 per common share is payable on August 16, 2021 to shareholders of record on July 30, 2021, and represents an annualized dividend of $3.00 per share

Thursday, July 8, 2021

New purchase : Verizon Communications

Added 5 shares of Verizon Communications (NYSE:VZ) at $56.46 per share. I now hold 49 shares of Verizon Communications.

Monday, July 5, 2021

Progress update : Jun 2021

Progress log Jun-2021

Quote 2018 2019 2020 2021 1y chg 2y chg 3y chg
Canadian Utilities - - 2.84 16.66 486.6%
Enbridge Inc. - 14.63 26.87 28.31 5.359% 93.50%
Fortis Inc - - - 6.82
Sampo - - 54.00 -
Southern Company 14.72 15.96 16.47 15.73 -4.49% -1.44% 6.861%
Nokia 142.50 37.50 - - %
AGNC Investment 3.77 12.60 9.64 15.42 59.95% 22.38% 309.0%
Emerson Electric 6.17 6.49 6.60 6.22 -5.75% -4.16% 0.810%
Stora Enso - - 31.50 -
Realty Income 5.31 7.66 7.81 10.27 31.49% 34.07% 93.40%
Pembina Pipeline - - - 4.40
EPR Properties 6.14 8.19 - - %
Main Street 34.39 33.53 15.56 14.54 -6.55% -56.6% -57.7%
Kontoor Brands - - - 6.74
Prospect Capital 11.42 11.70 11.97 11.09 -7.35% -5.21% -2.88%
VF Corporation 13.90 15.82 14.88 14.40 -3.22% -8.97% 3.597%
Dominion Energy - 26.34 32.63 20.62 -36.8% -21.7%
Chatham Lodging_Trust 13.00 13.28 - - %
LTC Properties 12.25 12.58 12.69 12.02 -5.27% -4.45% -1.87%
Oasis Midstream - - 33.55 -
Orchid Island 7.47 - - 22.82 %
Ares Capital - 9.11 31.97 48.50 51.70% 432.3%
Triton International 42.90 43.84 44.52 45.82 2.920% 4.516% 6.806%
SFL Corporation 45.96 61.35 45.05 25.50 -43.3% -58.4% -44.5%
Total 393.48 330.58 398.54 325.88 -18.2% -1.42% -17.1%

Status update : June 2021

Dividends received in June

- 16.66 from Canadian Utilities
- 28.31 from Enbridge Inc.
- 6.82 from Fortis Inc
- 15.73 from Southern Company
- 15.42 from AGNC Investment
- 6.22 from Emerson Electric
- 10.27 from Realty Income
- 4.40 from Pembina Pipeline
- 14.54 from Main Street
- 6.74 from Kontoor Brands
- 11.09 from Prospect Capital
- 14.40 from VF Corporation
- 20.62 from Dominion Energy
- 12.02 from LTC Properties
- 22.82 from Orchid Island
- 48.50 from Ares Capital
- 45.82 from Triton International
- 25.50 from SFL Corporation

This makes a total of 325.88 in dividends received from 18 companies. Previous year I received 398.54 in June. This is a -18.2% change in dividends