Donnerstag, 11. Mai 2023

Dividend Update: April 23

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General Overview

April came and went and my portfolio did not move that much. On the whole it went up 1,04%. YtD I am lagging the S&P 500 significantly (5,54% vs 0,07%), but that is most likely due to my heavy exposure to REITs and financials and the rumblings in the financial sector still carry on. Meanwhile, dividends kept coming in and I'm happy to report that I once again crossed the 300€ barrier. The overview is as follows:

  • Total Energies: 7,76
  • Iron Mountain: 7,76
  • FS KKR Capital: 1,77
  • Coca-Cola: 1,39
  • Vici Properties: 1,43
  • AGNC: 4,92
  • Medical Properties: 22,55
  • EPR Properties: 2,97
  • Altria: 14,48
  • iShares STOXX Global Select Dividend 100: 21,77
  • Realty Income: 27,54
  • Spirit Realty Capital: 1,08
  • WP Carey: 39,79
  • Owl Rock Capital: 1,67
  • Republic Servies: 0,0917
  • Main Street Capital: 17,02
  • Philip Morris: 24,13
  • Innovative Industrial Properties: 5,46
  • Starwood Property Trust: 3,36
  • Stag Industrial: 0,47
  • SL Green Realty: 2,30
  • Orion Office REIT: 0,47
  • Ahold Delhaize: 0,20
  • Goldman Sachs BDC: 64,64
  • LTC Properties: 2,50
  • Calamos Strategic Total Return Fund: 3,33
  • Cohen&Steers Quality Realty Income Fund: 2,24
  • Blackrock Science and Technology Trust II: 3,87
  • Cohen & Steers REIT & Preferred Income Fund: 2,17
  • Blackrock Utilities, Infrastructure & Power Opportunities Trust: 3,19

On average, I received 11,13€ every day from 30 stocks / funds. May should be an even better month with all the once-a-year dividends coming from the German companies, maybe even being the best month of my investing journey so far.

 

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Dividend Update: April 24