Wednesday, April 27, 2022

Dividend increase #23 of 2022 : Alliance Resource Partners LP

Alliance Resource Partners, L.P. (NASDAQ: ARLP) today announced that the Board of Directors of ARLP’s general partner approved an increased cash distribution to its unitholders for the quarter ended March 31, 2022 (the "2022 Quarter").

ARLP unitholders will receive a cash distribution for the 2022 Quarter of $0.35 per unit (an annualized rate of $1.40 per unit), payable on May 13, 2022, to all unitholders of record as of the close of trading on May 6, 2022. The announced distribution represents a 250.0% increase over the cash distribution of $0.10 per unit for the quarter ended March 31, 2021 (the "2021 Quarter") and a 40.0% increase over the cash distribution of $0.25 per unit for the quarter ended December 31, 2021.


 

 

New purchase : Emera Inc.

Added 13 shares of Emera Inc. (TSE:EMA) at CAD 64.41 per share. I now hold 51 shares of Emera Inc.



Wednesday, April 20, 2022

New purchase : Gladstone Investment Corporation

Added 36 shares of Gladstone Investment Corporation (GAIN) at $16.61 per share. I now hold 206 shares of Gladstone Investment Corporation

Dividend increase #22 of 2022 : Southern Company

Southern Company announced today it is increasing its dividend by 8 cents per share on an annualized basis to a rate of $2.72 per share. This marks the 21st consecutive year that Southern Company has raised the dividend on its common stock.

Southern Company also announced today a regular quarterly dividend – including the increase of 2 cents per share over the prior quarter – of 68 cents per share, payable June 6, 2022, to shareholders of record as of May 16, 2022. Today's action by the board ensures Southern Company will have paid a dividend to its shareholders that is equal to or greater than the previous quarter every quarter for the past 75 years.


 

Tuesday, April 19, 2022

Dividend increase #21 of 2022 : Crestwood Equity Partners

Crestwood Equity (NYSE:CEQP) declares $0.655/share quarterly dividend, 4.8% increase from prior dividend of $0.625. Forward yield 8.4%. Dividend is payable May 13; for shareholders of record April 6; ex-div April 5


 

Wednesday, April 13, 2022

Gladstone Investment Corporation to pay supplemental dividend in June

 Gladstone Investment Corporation (NASDAQ:GAIN) announced today that its board of directors declared that company will pay a supplemental distribution of $0.12 per share to holders of its common stock in June 2022. The board of directors will continue to evaluate the amount and timing of any additional, semi-annual, supplemental distributions in future periods.

Wednesday, April 6, 2022

New purchase : Verizon Communications

Added 15 shares of Verizon Communications (NYSE:VZ) at $52.13 per share. I now hold 68 shares of Verizon Communications



Monday, April 4, 2022

Summary : Q1 / 2022


 During Q1 / 2022 this portfolio collected following dividends

  • Jan: 552.45€     (2021: 342.41€  2020: 379.96€  2019: 301.95€) 
  • Feb: 467.06€     (2021: 274.73€  2020: 386.82€  2019: 275.61)
  • Mar: 576.42€    (2021: 442.21€  2020: 350.01€  2019: 371.66€)

Total of  1595.93€       (2021: 1059.35€  2020: 1116.79€  2019: 949.22€)

Quarterly target was 1350€ which was achived. Excellent performance 


Status update : March 2022

 Dividends received in March

- 26.50 from Canadian Utilities
- 30.48 from Enbridge Inc.
- 10.89 from Fortis Inc
- 17.54 from Southern Company
- 22.56 from AGNC Investment
- 7.04 from Emerson Electric
- 115.50 from Stora Enso
- 11.88 from Realty Income
- 13.47 from Pembina Pipeline
- 8.38 from EPR Properties
- 22.59 from Main Street
- 8.32 from Kontoor Brands
- 14.70 from Prospect Capital
- 20.46 from VF Corporation
- 23.49 from Dominion Energy
- 12.89 from LTC Properties
- 20.95 from Orchid Island
- 63.87 from Ares Capital
- 56.96 from Triton International
- 20.00 from Capman Oyj
- 11.38 from Gladstone Investment_Corp
- 36.57 from SFL Corporation


This makes a total of 576.42 in dividends received from 22 companies. Previous year I received 442.21 in March. This is a 30.34% change in dividends


 

Progress update : March 2022


Quote 2019 2020 2021 2022 1y chg 2y chg 3y chg
Canadian Utilities - - 12.02 26.50 120.4%
Enbridge Inc. - 27.27 27.42 30.48 11.15% 11.77%
Fortis Inc - - 3.61 10.89 201.6%
Southern Company 15.38 15.74 15.61 17.54 12.36% 11.43% 14.04%
Nordea - - 25.76 -
AGNC Investment 14.34 12.77 11.78 22.56 91.51% 76.66% 57.32%
Emerson Electric 6.52 6.62 6.34 7.04 11.04% 6.344% 7.975%
Stora Enso 92.50 - 63.00 115.50 83.33% %
Realty Income 7.55 7.88 10.42 11.88 14.01% 50.76% 57.35%
Pembina Pipeline - - - 13.47
EPR Properties 8.15 12.39 - 8.38 % -32.3%
Main Street 14.78 15.73 14.78 22.59 52.84% 43.61% 52.84%
Lazard Ltd 12.19 - 15.51 - -100%
Vermilion Energy - 9.58 - -
Kontoor Brands - 10.47 6.72 8.32 23.80% -20.5%
Prospect Capital 11.65 12.24 11.07 14.70 32.79% 20.09% 26.18%
VF Corporation 15.72 15.70 14.42 20.46 41.88% 30.31% 30.15%
Dominion Energy 22.27 31.37 20.61 23.49 13.97% -25.1% 5.478%
LTC Properties 12.69 12.98 12.14 12.89 6.177% -0.69% 1.576%
Crestwood Equity - - 31.69 -
Orchid Island - - 23.10 20.95 -9.30%
Ares Capital - 32.68 43.91 63.87 45.45% 95.44%
Triton International 44.46 45.08 46.43 56.96 22.67% 26.35% 28.11%
Capman Oyj - - - 20.00
Gladstone Investment_Corp - - - 11.38
SFL Corporation 62.17 65.39 25.87 36.57 41.36% -44.0% -41.1%
Total 371.66350.01442.21576.4230.34%64.68%55.09%