Wednesday, October 11, 2017

Realty Income October dividend

SAN DIEGO, Oct. 10, 2017 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 568th consecutive common stock monthly dividend. The dividend amount of $0.212 per share, representing an annualized amount of $2.544 per share, is payable on November 15, 2017 to shareholders of record as of November 1, 2017. The ex-dividend date for November's dividend is October 31, 2017.

New purchase : Omega Healthcare Investors

Added 21 shares of Omega Healthcare Investors (NYSE:OHI) at $31.30 per share. I now hold 73 shares of OHI

Tuesday, October 3, 2017

Summary Q3 / 2017

During Q3 / 2017 this portfolio collected following dividends
  • Jul:  204.49€         (2016: 307.06€   2015: 45.26€)
  • Aug: 201.16€        (2016: 111.28€   2015: 52.11€)
  • Sep: 200.25€           (2016: 149.16€  2015: 109.73€)

Total of 605.90€           (2016: 567.50€ 2015: 207.10€)

Quarterly target was 600€ which was achieved and passed.

Progress update : September 2017

Progress update for September

Quote 2016 2017 Change %
Southern Company 14.44 14.08 -2.5%
Realty Income Corporation 2.33 4.97 +113.3%
Main Street Capital 9.61 9.31 -3.1%
Prospect Capital Corporation 16.35 15.30 -6.4%
Awilco Drilling PLC 7.97 14.70 +84.4%
Triton International 38.53 36.25 -5.9%
Orava Residents 5.94 0 -100%
Orchid Island 12.22 11.43 -6.5%
Ship Finance Limited 35.44 37.96 +7.1%
Emerson Electric 6.33 6.01 -5.1%
Chatham Lodging Trust - 11.47
LTC Properties - 12.13
VF Corporation - 12.26
Marine Harvest ASA - 14.38
Total 149.16 200.25 +34.3%

Status update : September 2017


Dividends received in September :

Quarterly:
  •  14.08€ from Southern Company (SO)
  •    6.01€ from Emerson Electric (EMR)
  •  12.26€ from VF Corporation (VFC) 
  •  14.70€ from Awilco Drilling (AWDR.OL)
  •  36.25€ from Triton International (TRTN)
  •  37.96€ from Ship Finance Limited (SFL)
  •  14.38€ from Marine Harvest ASA (MHG.OL)
Monthly:
  •     4.97€ from Realty Income Corp (0)
  •   11.43€ from Orchid Island Capital Inc (ORC) 
  •     9.31€ from Main Street Capital Corporation (MAIN)
  •   15.30€ from Prospect Capital Corporation (PSEC)
  •   11.47€ from Chatham Lodging Trust (CLDT)
  •   12.13€ from LTC Properties (LTC)

This makes it a total of 200.25€ in dividends in September. Last year I received 149.16€ dividends in September. This is a 34.25% increase in dividends. Good improvement

Monday, October 2, 2017

LTC dividend for Q4

The Company declared a monthly cash dividend of $0.19 per common share per month for the months of October, November and December 2017, payable on October 31, November 30 and December 29, 2017, respectively, to stockholders of record on October 23, November 22 and December 21, 2017, respectively.

Monday, September 25, 2017

8point3 Energy Partners dividend increase

SAN JOSE, Calif., Sept. 22, 2017 /PRNewswire/ -- 8point3 Energy Partners LP (NASDAQ: CAFD) announces that the Board of Directors of its general partner declared a cash distribution for its Class A shares of $0.2721 per share for the third quarter of 2017.  This represents an increase of approximately 30 percent over the minimum quarterly distribution and an increase of 3.0 percent over the previous quarter's distribution of $0.2642 per share.  The third quarter distribution will be paid on October 13, 2017 to shareholders of record as of October 3, 2017.

Since I own 73 of CAFD, this change will increase my 12 month forward dividends by $2.22