June 2019 Dividend Report

Half of the year is completed and  Here are the dividends received for this month. For 2019 i crossed  1000 Dollars in dividend income 2nd time. 41 Companies Paid me dividend this month.

Compared with 2018 this almost  800 dollars less . This happened due to reshuffling of my Funds in my retirement accounts and smaller dividend payment from RERGX due to no capital gain distribution like last year. Last year my retirement funds provided $1529 vs $576 this year . Some of the funds in my account  doesn’t pay dividends.

Overall its  not bad ,i like the progress happening in my Funds . Net worth Went up by 4%  compared to June 1st.

 

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Dividend Hikes and Cuts, Buy MO

Here are the latest dividend Hikes and Cuts in my account.

TGT announced dividend increase from 0.64 to 0.66. This will increase my dividends by $4.72

AGNC Reduced its dividend from 0.18 to 0.16 this reduced my dividends by  $4.08

NLY reduced its dividend from 0.3 to 0.25c  this reduced my dividends by 10.6

These 2 cuts are small positions in my account and i am going to let them ride for now.

added

3 shares of MO. This will add another $12.8

Due to all cuts  ,My overall dividends increased by only 2.84

 

TGT Dividend Increase

TGT Announced dividend hike of 3.2% from $0.62 to $0.64  .This increase will add another $1.16 to my annual fund.Nice to see increases.It looks like this is the 47th year of dividend increases for Target.

 

Recent Buys -T,TGT,GBTC

November has been slow month in terms of buying for me.

I started dripping into T and TGT .

Bought 1 share of T at 34.33 ,this will add 1.96

Bought 1 Share of  TGT at 55.10 ,this will add 2.48

and purchased 6 shares of GBTC at 940/share.

Both these purchases will add 4.44 to my annual fund.

 

Q3 Final Drip Buys

Bought 2 shares of TGT on 9/29 using Dividends.
with this purchase i reduced the average price by 35 cents .
Total Number of TGT Shares in my account is 32.

This will add another $4.96 to my annual dividend Fund.

Dividend Hikes -CAT,TGT

2 of the companies in which i have shares announced dividend increases.

• TGT increased from .60 to 0.62 for 3.3% hike.I own 54 shares so its additional $1.04 for me.
• CAT increased from 0.77 to 0.78  .I own 50 shares so additional $.50  for me.

 

BUYS AND SELLS

With loyal3 closing free trading,i decided to close completely one of my account and roundup shares in other account to transfer.
so here are the Buys.

 

04/25/2017	MSFT	one time buy order	0.5295	$67.99	($36.00)
04/25/2017	WMT	one time buy order	0.5067	$75.00	($38.00)
04/25/2017	DIS	one time buy order	0.2084	$115.16	($24.00)

SELLS:

I Think  i have some losses less than $100 on these sells.But didnt want to transfer ,so sold them all.With This i complete eliminated YUM ,KSS positions from my account.

 

04/25/2017	TGT	sell order	-6.9562	$54.99	$382.53
04/25/2017	YUM	sell order	-16.9664	$66.15	$1,122.35
04/25/2017	KSS	sell order	-16.5710	$39.57	$655.72