Mittwoch, 3. Juli 2024

Dividend Update: June 24

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The summer has finally arrived and with it, I have become a bit sluggish and happy just to enjoy the good weather outside. Luckily, the stock market and, more importantly, the dividends are not as languorous as I am and this month the my portfolio climbed by a very pleasing 2,8%. But the even bigger thing is: this is the my biggest dividend month ever (!!), reaching an astonishing and utterly gratifying 787,19.

This was, on the one hand, aided by a few special dividends (e.g. Main Street, Golub Capital, etc.), but also by the high, but irregular payment of VanEck Dividend Leaders ETF, which is another form of saying that this is of course not the norm. But, slowly but surely, I can feel the compounding beginning to work and I am inching closer to a month in which I will cross the 4 digit barrier of dividends after taxes, which would be a huge milestone. 

Stock market aside, the school year is finally and thankfully coming to an end and then it's time to kick back and put my feet up for a few days before I'm off travelling a bit and visiting my family. I can't wait for that to begin! Till then, I leave you with the complete list of my income this month. In June, in May I collected in 787,19 dividends from 45 stocks and/or funds.

  1. Enbridge: 8,35
  2. Johnson & Johnson: 17, 89
  3. Southern: 2,45
  4. Legal & General: 1,14
  5. Unilever: 18,10
  6. Exxon:Mobil: 6,49
  7. JPMorgan Equity Premium Income ETF: 15,43
  8. VanEck MorningStar Developed Markets Dividend Leaders: 210,54
  9. Global X S&P 500 Covered Call UCITS ETF: 1,31
  10. NextEraEnergy: 3,91
  11. McDonald's: 5,75
  12. SL Green Realty: 1,89
  13. Clearway Energy: 3,38
  14. Stag Industrial: 0,42
  15. EPR Properties: 2,74
  16. Main Street: 36,53
  17. Pfizer: 5,24
  18. Consolidated Edison: 5,17
  19. Agree Realty: 32,66
  20. Blue Owl Capital: 1,65
  21. Golub Capital: 26,82
  22. Realty Income: 32,14
  23. Invesco Markets FTSE Emerging Markets High Dividend Low Volatility: 15,54
  24. Sixth Street Specialty Lending: 1,48
  25. Shell: 2,80
  26. T Rowe Price: 5,83
  27. PepsiCo: 9,41
  28. LTC Properties: 2,45
  29. Simon Property Group: 12,50
  30. Imperial Brands: 0,79
  31. Calamos Strategic Total Return: 3,37
  32. BlackRock Utilities, Infrastructure, & Power Opportunities Trust: 18,57
  33. Coher & Steers REIT and Preferred Income Fund: 2,23
  34. Cohen & Steers Quality Income Realty Fund: 2,29
  35. Blackrock Enhanced Capital & Income: 3,84
  36. BlackRock Science & Technology II: 5,20
  37. Horizon Technology: 0,90
  38. Aquila European Renewables: 7,93
  39. The Renewables Group: 7,39
  40. BP: 4,01
  41. Ares Capital: 182,45
  42. New Mountain Finance: 13,37
  43. Sixth Street Specialty Lending: 13,21
  44. Oaktree Specialty Lending: 13,86
  45. HANetf Alerian Midstream Energy Dividend ETF: 19,25

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Dividend Update: September 24