Beer Money Dividends

Monthly Dividend Income
$53.20

Assets

Here are a list of assets I own that I purchased with beer money.

StockQtyDividendMonthly Income
AppleAAPL4.0040.24$0.32[1]
Archer Daniels MidlandADM2.0310.5$0.34[1]
ADPADP1.0061.4$0.47[1]
VanguardBND10.0920.216$2.18
Brown & Brown InsuranceBRO3.0050.13$0.13[1]
BlackRockBST14.7790.25$3.69
Colgate-PalmoliveCL3.0250.5$0.50[1]
CPKFCPKF60.155$0.31[1]
CiscoCSCO1.0150.4$0.14[1]
DIVODIVO20.3060.155$3.15
GladstoneGAIN55.1190.08$4.41
Guggenheim InvestmentsGOF34.0130.182$6.19
J.P. MorganJEPI13.5560.345$4.68
Johnson & JohnsonJNJ11.19$0.40[1]
Main StMAIN17.8570.24$4.29
YieldMaxNVDY1.4612.608$3.81
Realty Income CorporationO13.3880.257$3.44
Occidental PetroleumOXY4.0190.22$0.29[1]
InvescoPEY38.620.077$2.97
P&GPG11.007$0.34[1]
Prospect Capital CorporationPSEC82.1360.06$4.93
SL GreenSLG12.9260.25$3.23
SCHDSCHD10.611$0.20[1]
InvescoSPHD11.1370.134$1.49
SyscoSYY2.0210.5$0.34[1]
TOTAL$53.20

22 April 2024: Purchased 8 shares of PEY @ 19.8899, purchased 3 shares of BND @ 70.845

15 April 2024: Purchased 0.060 shares of O @ 52.4455 (automatic dividend reinvestment), purchased 0.013 shares of OXY @ 68.8676 (automatic dividend reinvestment), purchased 2 shares of CPKF @ 17.28, purchased 5 shares of SPHD @ 43.13, purchased 1share of PEY @ 19.78

9 April 2024: Purchased 0.132 shares of NVDY @ 26.2351 (automatic dividend reinvestment)

8 April 2024: Purchased 1 share of AAPL @ 168.5302, purchased 4 shares of JEPI @ 57.1099, purchased 5 shares of DIVO @ 38.5083, purchased 2 shares of SPHD @ 43.985, purchased 2 shares of PEY @ 20.295

4 April 2024: Purchased 0.051 shares of JEPI @ 57.1756 (automatic dividend reinvestment), purchased 0.021 shares of BND @ 71.7771 (automatic dividend reinvestment)

3 April 2024: Purchased 0.451 shares of GOF @ 13.54 (automatic dividend reinvestment), purchased 0.108 shares of MAIN @ 46.40 (automatic dividend reinvestment)

1 April 2024: Purchased 1 share of O @ 53.5449, purchased 1 share of JEPI @ 57.335, purchased 2 shares of DIVO @ 38.79, purchased 0.006 shares of ADP @ 248.1083 (automatic dividend reinvestment), purchased 0.053 shares of DIVO @ 38.8741 (automatic dividend reinvestment)

2024 March

29 March 2024: Purchased 0.310 shares of GAIN @ 14.1426 (automatic dividend reinvestment)

28 March 2024: Purchased 0.099 shares of BST @ 36.895 (automatic dividend reinvestment)

25 March 2024: Purchased 1 share of MAIN @ 46.16, purchased 4 shares of O @ 52.055, purchased 0.935 shares of PSEC @ 5.206 (automatic dividend reinvestment), purchased 0.008 shares of SCHD @ 79.6006 (automatic dividend reinvestment)

22 March 2024: Purchased 0.034 shares of SPHD @ 43.5376 (automatic dividend reinvestment), purchased 0.099 shares of PEY @ 19.9465 (automatic dividend reinvestment)

19 March 2024: Purchased 0.072 shares of MAIN @ 45.82 (automatic dividend reinvestment)

18 March 2024: Purchased 3 shares of MAIN @ 46.34, purchased 2 shares of PEY @ 19.7799

15 March 2024: Purchased 0.040 shares of O @ 52.7717 (automatic dividend reinvestment)

11 March 2024: Purchased 1 share of JNJ @ 161.0799, purchased 1 share of PEY @ 20.126, purchased 0.111 shares of NVDY @ 28.6853 (automatic dividend reinvestment)

6 March 2024: Purchased 0.020 shares of BND @ 72.487 (automatic dividend reinvestment), purchased 0.045 shares of JEPI @ 56.8693 (automatic dividend reinvestment)

4 March 2024: Purchased 1 share of AAPL @ 174.375, purchased 2 shares of GAIN @ 13.6647, purchased 2 shares of MAIN @ 45.4899, purchased 0.444 shares of GOF @ 13.58 (automatic dividend reinvestment)

1 March 2024: Purchased 0.053 shares of DIVO @ 37.7247 (automatic dividend reinvestment)

2024 February

29 February 2024: Purchased 0.257 shares of GAIN @ 14.1578 (automatic dividend reinvestment), purchased 0.099 shares of BST @ 37.0016 (automatic dividend reinvestment), purchased 0.019 shares of ADM @ 53.2446 (automatic dividend reinvestment)

26 February 2024: Purchased 2 shares of GAIN @ 14.3121, purchased 1 share of PG @ 160.58

23 February 2024: Purchased 0.1 shares of PEY @ 19.6687 (automatic dividend reinvestment), purchased 0.038 shares of SPHD @ 42.1628 (automatic dividend reinvestment), purchased 0.870 shares of PSEC @ 5.5385 (automatic dividend reinvestment)

20 February 2024: Purchased 1 share of BND @ 72.1815, purchased 5 shares of GAIN @ 14.3511, purchased 1 share of BRO @ 82.63, purchased 0.063 shares of MAIN @ 44.40 (automatic dividend reinvestment)

15 February 2024: Purchased 0.041 shares of O @ 51.5076 (automatic dividend reinvestment), purchased 0.012 shares of CL @ 83.1944 (automatic dividend reinvestment), purchased 0.003 shares of AAPL @ 185.2089 (automatic dividend reinvestment)

14 February 2024: Purchased 0.003 shares of BRO @ 80.8381 (automatic dividend reinvestment)

12 February 2024: Purchased 3 shares of BND @ 72.3835, purchased 0.069 shares of NVDY @ 25.4612 (automatic dividend reinvestment)

6 February 2024: Purchased 0.045 shares of JEPI @ 55.9395 (automatic dividend reinvestment), purchased 0.009 shares of BND @ 72.44 (automatic dividend reinvestment)

5 February 2024: Purchased 1 share of ADP @ 246.75, purchased 4 shares of GAIN @ 13.87

2 February 2024: Purchased 0.460 shares of GOF @ 12.94 (automatic dividend reinvestment)

1 February 2024: Purchased 0.053 shares of DIVO @ 37.2834 (automatic dividend reinvestment)

2024 January

31 January 2024: Purchased 0.101 shares of BST @ 35.7089 (automatic dividend reinvestment), purchased 0.209 shares of GAIN @ 14.693 (automatic dividend reinvestment)

29 January 2024: Purchased 1 share of CL @ 83.6145, purchased 1 share of CPKF @ 19.3175, purchased 3 shares of GAIN @ 14.525, purchased 6 shares of PEY @ 20.4699

26 January 2024: Purchased 0.013 shares of SYY @ 75.2506 (automatic dividend reinvestment), purchased 0.030 shares of SPHD @ 41.7045 (automatic dividend reinvestment), purchased 0.076 shares of PEY @ 20.3429 (automatic dividend reinvestment)

24 January 2024: Purchased 0.008 shares of CSCO @ 51.6135 (automatic dividend reinvestment)

22 January 2024: Purchased 3 shares of SPHD @ 41.8369, purchased 0.85 shares of PSEC @ 5.6145 (automatic dividend reinvestment)

16 January 2024: Purchased 3 shares of DIVO @ 36.52, purchased 2 shares of SPHD @ 42.52, purchased 0.072 shares of SLG @ 44.8743 (automatic dividend reinvestment, purchased 0.006 shares of OXY @ 57.3225 (automatic dividend reinvestment), purchased 0.063 shares of MAIN @ 43.69 (automatic dividend reinvestment)

12 January 2024: Purchased 0.027 shares of O @ 59.5755 (automatic dividend reinvestment)

10 January 2024: Purchased 0.031 shares of NVDY @ 22.4223 (automatic dividend reinvestment)

8 January 2024: Purchased 2 shares of O @ 58.5198, purchased 3 shares of DIVO @ 36.35, purchased 1 share of PEY @ 21.05, purchased 2 shares of OXY @ 57.5362

3 January 2024: Purchased 0.049 shares of JEPI @ 55.0904 (automatic dividend reinvestment), purchased 0.475 shares of GOF @ 12.34 (automatic dividend reinvestment)

2 January 2024: Purchased 2 shares of JEPI @ 55.035, purchased 1 share of SCHD @ 76.2397, purchased 0.029 shares of DIVO @ 36.4839 (automatic dividend reinvestment), purchased 0.073 shares of MAIN @ 43.12 (automatic dividend reinvestment)

2023 December

29 December 2023: Purchased 0.214 shares of GAIN @ 14.2547 (automatic dividend reinvestment)

28 December 2023: Purchased 0.009 shares of BND @ 73.7886 (automatic dividend reinvestment)

26 December 2023: Purchased 1 share of AAPL @ 193.1922, purchased 1 share of BRO @ 70.0547, purchased 1 share of JEPI @ 55.1699, purchased 1 share of PEY @ 21.11

22 December 2023: Purchased 0.024 shares of SPHD @ 42.3035 (automatic dividend reinvestment), purchased 0.081 shares of PEY @ 21.1051 (automatic dividend reinvestment)

21 December 2023: Purchased 0.819 shares of PSEC @ 5.7665 (automatic dividend reinvestment)

20 December 2023: Purchased 0.105 shares of BST @ 34.1282 (automatic dividend reinvestment)

18 December 2023: Purchased 1 share of JEPI @ 55.056, purchased 2 shares of PEY @ 20.8727, purchased 0.035 shares of MAIN @ 42.93 (automatic dividend reinvestment)

15 December 2023: Purchased 1.688 shares of GAIN @ 14.3073 (automatic dividend reinvestment), purchased 0.029 shares of O @ 55.2189 (automatic dividend reinvestment), purchased 0.084 shares of SLG @ 41.2581 (automatic dividend reinvestment)

13 December 2023: Purchased 0.026 shares of NVDY @ 21.1208 (automatic dividend reinvestment)

11 December 2023: Purchased 5 shares of MAIN @ 42.13, purchased 1 share of PEY @ 20.245

6 December 2023: Purchased 0.012 shares of ADM @ 74.8631 (automatic dividend reinvestment), purchased 0.031 shares of JEPI @ 54.406 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 71.9438 (automatic dividend reinvestment)

5 December 2023: Purchased 0.457 shares of GOF @ 12.66 (automatic dividend reinvestment)

4 December 2023: Purchased 9 shares of GAIN @ 13.76, purchased 1 share of PEY @ 20.06

1 December 2023: Purchased 0.029 shares of DIVO @ 35.2914 (automatic dividend reinvestment)

2023 November

30 November 2023: Purchased 0.061 shares of BST @ 34.0224 (automatic dividend reinvestment), purchased 0.100 shares of GAIN @ 14.7199 (automatic dividend reinvestment)

27 November 2023: Purchased 4 shares of BST @ 33.7285, purchased 5 shares of SLG @ 32.99, purchased 9 shares of GAIN @ 14.818

24 November 2023: Purchased 0.025 shares of SPHD @ 39.6066 (automatic dividend reinvestment), purchased 0.070 shares of PEY @ 19.2604 (automatic dividend revinvestment)

22 November 2023: Purchased 0.705 shares of PSEC @ 5.4435 (automatic dividend reinvestment)

20 November 2023: Purchased 2 shares of BST @ 33.975

17 November 2023: Purchased 0.037 shares of MAIN @ 40.77 (automatic dividend reinvestment), purchased 0.147 shares of GAIN @ 14.7844 (automatic dividend reinvestment)

16 November 2023: Purchased 0.001 shares of AAPL @ 187.1492 (automatic dividend reinvestment), purchased 0.020 shares of NVDY @ 21.9124 (automatic dividend reinvestment)

15 November 2023: Purchased 0.002 shares of BRO @ 73.3215 (automatic dividend reinvestment), purchased 0.013 shares of CL @ 76.0151 (automatic dividend reinvestment), purchased 0.032 shares of O @ 49.7438 (automatic dividend reinvestment), purchased 0.069 shares of SLG @ 30.1663 (automatic dividend reinvestment)

13 November 2023: Purchased 1 share of SYY @ 66.9676, purchased 7 shares of PSEC @ 5.6016

6 November 2023: Purchased 0.029 shares of JEPI @ 53.661 (automatic dividend reinvestment), purchased 0.009 shares of BND @ 69.9483 (automatic dividend reinvestment)

2 November 2023: Purchased 0.484 shares of GOF @ 11.75 (automatic dividend reinvestment)

1 November 2023: Purchased 0.029 shares of DIVO @ 34.1547 (automatic dividend reinvestment)

2023 October

31 October 2023: Purchased 0.110 shares of GAIN @ 13.1981 (automatic dividend reinvestment), purchased 0.069 shares of BST @ 29.9624 (automatic dividend reinvestment)

30 October 2023: Purchased 2 shares of CPKF @ 17.394, purchased 7 shares of PSEC @ 5.04

27 October 2023: Purchased 0.008 shares of SYY @ 65.7117 (automatic dividend reinvestment), purchased 0.028 shares of SPHD @ 37.9899 (automatic dividend reinvestment), purchased 0.062 shares of PEY @ 18.2824 (automatic dividend revinestment)

25 October 2023: Purchased 1 share of AAPL @ 172.03, purchased 12 shares of PSEC @ 5.61, purchased 0.007 shares of CSCO @ 52.5727 (automatic dividend reinvestment)

23 October 2023: Purchased 0.362 shares of PSEC @ 5.586 (automatic dividend reinvestment)

16 October 2023: Purchased 1 share of OXY @ 64.5449, purchased 4 shares of PSEC @ 5.9954, purchased 0.031 shares of NVDY @ 22.25 (automatic dividend reinvestment), purchased 0.060 shares of SLG @ 34.59 (automatic dividend reinvestment), purchased 0.038 shares of MAIN @ 39.70 (automatic dividend reinvestment)

13 October 2023: Purchased 0.031 shares of O @ 50.76 (automatic dividend reinvestment)

9 October 2023: Purchased 1 share of CPKF @ 18.20, purchased 8 shares of PSEC @ 5.9165

5 October 2023: Purchased 0.030 shares of JEPI @ 52.53 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 68.87 (automatic dividend reinvestment)

3 October 2023: Purchased 0.310 shares of GOF @ 14.05 (automatic dividend reinvestment), purchased 0.043 shares of MAIN @ 40.14 (automatic dividend reinvestment)

2 October 2023: Purchased 0.028 shares of DIVO @ 34.78 (automatic dividend reinvestment), purchased 1 share of BRO @ 69.67, purchased 6 shares of PSEC @ 5.95
9 October 2023: Purchased 1 share of CPKF @ 18.20, purchased 8 shares of PSEC @ 5.9165

5 October 2023: Purchased 0.030 shares of JEPI @ 52.53 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 68.87 (automatic dividend reinvestment)

3 October 2023: Purchased 0.310 shares of GOF @ 14.05 (automatic dividend reinvestment), purchased 0.043 shares of MAIN @ 40.14 (automatic dividend reinvestment)

2 October 2023: Purchased 0.028 shares of DIVO @ 34.78 (automatic dividend reinvestment), purchased 1 share of BRO @ 69.67, purchased 6 shares of PSEC @ 5.95

2023 September

29 September 2023: Purchased 0.113 shares of GAIN @ 12.71 (automatic dividend reinvestment), purchased 0.066 shares of BST @ 30.69 (automatic dividend revinvestment)

25 September 2023: Purchased 1 share of OXY @ 62.96, purchased 3 shares of GOF @ 15.1474, purchased 0.342 shares of PSEC @ 5.84 (automatic dividend reinvestment)

22 September 2023: Purchased 0.026 shares of SPHD @ 40.90 (automatic dividend reinvestment), purchased 0.046 shares of PEY @ 20.03 (automatic dividend reinvestment)

20 September 2023: Purchased 0.035 shares of MAIN @ 40.89 (automatic dividend reinvestment)

18 September 2023: Purchased 1 share of ADM @ 79.7452, purchased 1 share of CL @ 73.23, purchased 4 shares of GOF @ 15.62, purchased 0.041 shares of NVDY @ 22.74 (automatic dividend reinvestment)

15 September 2023: Purchased 0.165 shares of GAIN @ 12.95 (automatic dividend reinvestment), purchased 0.024 shares of O @ 55.18 (automatic dividend reinvestment), purchased 0.051 shares of SLG @ 40.62 (automatic dividend reinvestment)

11 September 2023: Purchased 1 share of CSCO @ 56.7569, purchased 3 shares of GOF @ 15.95

7 September 2023: Purchased 0.026 shares of JEPI @ 54.96 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 70.74 (automatic dividend reinvestment)

5 September 2023: Purchased 1 share of SYY @ 69.9804, purchased 1 share of CL @ 73.0144, purchased 1 share of ADM @ 79.6746, purchased 1 share of O @ 56.0884, purchased 2 shares of GOF @ 15.7984, purchased 0.228 shares of GOF @ 14.93 (automatic dividend reinvestment)

1 September 2023: Purchased 0.028 shares of DIVO @ 36.05 (automatic dividend reinvestment)

2023 August

31 August 2023: Purchased 0.112 shares of GAIN @ 12.72 (automatic dividend reinvestment), purchased 0.062 shares of BST @ 32.91 (automatic dividend reinvestment)

28 August 2023: Purchased 2 shares of SPHD @ 41.04, purchased 3 shares of BND @ 71.24, purchased 1 share of O @ 56.11, purchased 0.339 shares of PSEC @ 5.81 (automatic dividend reinvestment)

25 August 2023: Purchased 0.046 shares of PEY @ 19.91 (automatic dividend reinvestment), purchased 0.004 shares of SPHD @ 40.61 (automatic dividend reinvestment)

21 August 2023: Purchased 3 shares of SPHD @ 40.865

17 August 2023: Purchased 0.035 shares of MAIN @ 40.65

15 August 2023: Purchased 1 share of DIVO @ 36.26, purchased 1 share of SPHD @ 41.2786, purchased 0.058 shares of SLG @ 34.89 (automatic dividend reinvestment), purchased 0.018 shares of O @ 58.61 (automatic dividend reinvestment)

7 August 2023: Purchased 2 shares of DIVO @ 36.395, purchased 1 share of NVDY @ 22.47

4 August 2023: Purchased 0.022 shares of JEPI @ 55.28 (automatic dividend reinvestment)

2 August 2023: Purchased 0.219 shares of GOF @ 15.37 (automatic dividend reinvestment)

1 August 2023: Purchased 3 shares of DIVO @ 36.82, purchased 0.004 shares of DIVO @ 36.76 (automatic dividend reinvestment)

2023 July

31 July 2023: Purchased 0.103 shares of GAIN @ 13.74 (automatic dividend reinvestment), purchased 0.058 shares of BST @ 34.60 (automatic dividend reinvestment)

28 July 2023: Purchased 0.022 shares of PEY @ 20.15 (automatic dividend reinvestment)

24 July 2023: Purchased 6 shares of PEY @ 19.985, purchased 1 share of DIVO @ 36.92, purchased 0.315 shares of PSEC @ 6.22 (automatic dividend reinvestment)

18 July 2023: Purchased 0.035 shares of MAIN @ 40.44 (automatic dividend reinvestment)

17 July 2023: Purchased 2 shares of PEY @ 19.41, purchased 0.063 shared of SLG @ 32.12 (automatic dividend reinvestment)

14 July 2023: Purchased 0.017 shares of O @ 60.92 (automatic dividend reinvestment)

10 July 2023: Purchased 1 share of BST @ 34.3899

7 July 2023: Purchased 0.028 shares of JEPI @ 54.6732 (automatic dividend reinvestment)

6 July 2023: Purchased 0.197 shares of GOF @ 15.11 (automatic dividend reinvestment)

3 July 2023: Purchased 1 share of BST @ 34.6812, purchased 1 share of PEY @ 19.3711, purchased 0.036 shares of MAIN @ 38.85 (automatic dividend reinvestment)

2023 June

30 June 2023: Purchased 0.044 shares of BST @ 34.0295 (automatic dividend reinvestment), purchased 0.109 shares of GAIN @ 12.7874 (automatic dividend reinvestment)

26 June 2023: Purchased 1 share of GOF @ 15.54, purchased 0.329 shares of PSEC @ 5.89 (automatic dividend reinvestment)

23 June 2023: Purchased 0.011 shares of PEY @ 18.8867 (automatic dividend reinvestment)

22 June 2023: Purchased 1 share of GOF @ 15.5872

20 June 2023: Purchased 0.035 shares of MAIN @ 39.23 (automatic dividend reinvestment)

15 June 2023: Purchased 0.155 shares of GAIN @ 13.3985 (automatic dividend reinvestment), purchased 0.017 shares of O @ 61.2285 (automatic dividend reinvestment), purchased 0.074 shares of SLG @ 27.0645 (automatic dividend reinvestment)

13 June 2023: Purchased 1 share of GOF @ 15.91

6 June 2023: Purchased 0.028 shares of JEPI @ 54.3268 (automatic dividend reinvestment)

5 June 2023: Purchased 1 share of BST @ 34.08, purchased 1 share of PEY @ 18.88, purchased 0.184 shares of GOF @ 14.91 (automatic dividend reinvestment)
26 June 2023: Purchased 1 share of GOF @ 15.54, purchased 0.329 shares of PSEC @ 1.94 (automatic dividend reinvestment)

23 June 2023: Purchased 0.011 shares of PEY @ 18.8867 (automatic dividend reinvestment)

22 June 2023: Purchased 1 share of GOF @ 15.5872

20 June 2023: Purchased 0.035 shares of MAIN @ 39.23 (automatic dividend reinvestment)

15 June 2023: Purchased 0.155 shares of GAIN @ 13.3985 (automatic dividend reinvestment), purchased 0.017 shares of O @ 61.2285 (automatic dividend reinvestment), purchased 0.074 shares of SLG @ 27.0645 (automatic dividend reinvestment)

13 June 2023: Purchased 1 share of GOF @ 15.91

6 June 2023: Purchased 0.028 shares of JEPI @ 54.3268 (automatic dividend reinvestment)

5 June 2023: Purchased 1 share of BST @ 34.08, purchased 1 share of PEY @ 18.88, purchased 0.184 shares of GOF @ 14.91 (automatic dividend reinvestment)

2023 May

31 May 2023: Purchased 0.015 shares of BST @ 33.012 (automatic dividend reinvestment), purchased 0.107 shares of GAIN @ 12.8873 (automatic dividend reinvestment)

30 May 2023: Purchased 1 share of BST @ 33.11

26 May 2023: Purchased 0.007 shares of PEY @ 18.6922 (automatic dividend reinvestment)

23 May 2023: Purchased 0.318 shares of PSEC @ 6.042 (automatic dividend reinvestment)

22 May 2023: Purchased 1 share of BST @ 32.2948

18 May 2023: Purchased 1 share of BST @ 32.16, purchased 0.035 shares of MAIN @ 39.60 (automatic dividend reinvestment)

15 May 2023: Purchased 0.093 shares of SLG @ 21.2615 (automatic dividend reinvestment), purchased 0.017 shares of O @ 61.6777 (automatic dividend reinvestment)

9 May 2023: Purchased 1 share of BST @ 31.31, purchased 1 share of PEY @ 19.06

4 May 2023: Purchased 0.032 shares of JEPI @ 54.7081 (automatic dividend reinvestment)

2 May 2023: Purchased 0.104 shares of GOF @ 15.82 (automatic dividend reinvestment)

1 May 2023: Purchased 1 share of BST @ 31.455, purchased 1 share of PEY @ 20.00

2023 April

28 April 2023: Purchased 0.102 shares of GAIN @ 13.371 (automatic dividend reinvestment)

25 April 2023: Purchased 3 shares of GOF @ 16.38

24 April 2023: Purchased 0.293 shares of PSEC @ 6.4885 (automatic dividend reinvestment)

19 April 2023: Purchased 0.035 shares of MAIN @ 39.65 (automatic dividend reinvestment)

17 April 2023: Purchased 0.084 shares of SLG @ 23.306 (automatic dividend reinvestment), purchased 3 shares of GOF @ 16.06

14 April 2023: Purchased 0.016 shares of O @ 62.6536 (automatic dividend reinvestment)

11 April 2023: Purchased 4 shares of GOF @ 16.3739

6 April 2023: Purchased 0.034 shares of JEPI @ 54.2876 (automatic dividend reinvestment), purchased 0.027 shares of MAIN @ 39.38 (automatic dividend reinvestment)

3 April 2023: Purchased 5 shares of GOF @ 16.32

2023 March

31 March 2023: Purchased 0.049 shares of GAIN @ 13.2288 (automatic dividend reinvestment)

28 March 2023: Purchased 0.282 shares of PSEC @ 6.6595 (automatic dividend reinvestment)

27 March 2023: Purchased 4 shares of GAIN @ 13.02

21 March 2023: Purchased 0.035 shares of MAIN @ 1.35 (automatic dividend reinvestment)

20 March 2023: Purchased 5 shares of GAIN @ 12.8918

15 March 2023: Purchased 0.067 shares of SLG @ 29.1565 (automatic dividend reinvestment), purchased 0.012 shares of O @ 62.9257 (automatic dividend reinvestment), purchased 0.057 shares of GAIN @ 12.6033 (automatic dividend reinvestment)

13 March 2023: Purchased 4 shares of GAIN @ 12.2579

6 March 2023: Purchased 1 share of O @ 64.68, purchased 1 share of GAIN @ 13.732, purchased 0.031 shares of JEPI (automatic dividend reinvestment) @ 53.8305

2023 February

28 February 2023: Purchased 0.012 shares of GAIN (automatic dividend reinvestment) @ 13.899

27 February 2023: Purchased 1 share of MAIN @ 42.5125, purchased 1 share of GAIN @ 14.0171, purchased 0.017 shares of MAIN (automatic dividend reinvestment) @ 39.67

22 February 2023: Purchased 0.249 shares of PSEC (automatic dividend reinvestment) @ 7.2675

21 February 2023: Purchased 1 share of MAIN @ 40.1342

15 February 2023: Purchased 0.007 shares of O (automatic dividend reinvestment) @ 67.1521, purchased 0.0.49 shares of SLG (automatic dividend reinvestment) @ 39.1136

13 February 2023: Purchased 1 share of MAIN @ 39.2032, purchased 1 share of PSEC @ 7.615

6 February 2023: Purchased 1 share of MAIN @ 39.85, purchased 1 share of GAIN @ 14.105, purchased 0.033 shares of JEPI (automatic dividend reinvestment) @ 54.6242

2023 January

31 January 2023: Purchased 1 share of O @ 67.22, purchased 1 share of GAIN @ 13.6619

23 January 2023: Purchased 1 share of MAIN @ 39.20, purchased 2 shares of PSEC @ 7.505

20 January 2023: Purchased 0.128 shares of PSEC (automatic dividend reinvestment) @ 7.0205

17 January 2023: Purchased 1 share of O @ 66.48, purchased 2 shares of PSEC @ 7.3947, purchased 0.051 shares of SLG (automatic dividend reinvestment) @ 37.6758

9 January 2023: Purchased 1 share of MAIN @ 37.1051, purchased 4 shares of PSEC @ 7.1253

4 January 2023: Purchased 0.042 of a share of JEPI (automatic dividend reinvestment) @ 54.2966

3 January 2023: Purchased 1 share of O @ 63.88, purchased 6 shares of PSEC @ 7.12

2022 December

27 December 2022: Purchased 1 share of JEPI @ 55.2537, purchased 1 share of PSEC @ 7.09

19 December 2022: Purchased 1 share of JEPI @ 54.82, purchased 7 shares of PSEC @ 7.3126

15 December 2022: Purchased 0.051 of a share of SLG (automatic dividend reinvestment) @ 36.3835

12 December 2022: Purchased 1 share of JEPI @ 55.65, purchased 2 shares of PSEC @ 7.18

5 December 2022: Purchased 1 share of JEPI @ 56.079, purchased 1 share of SLG @ 38.6265, purchased 2 shares of PSEC @ 7.675

2022 November

28 November 2022: Purchased 2 shares of SLG @ 41.6637, purchased 4 shares of PSEC @ 7.7862

21 November 2022: Purchased 2 shares of SLG @ 39.82

15 November 2022: Purchased 2 shares of SLG @ 41.3375


[1] The dividends for these stocks pay quarterly. To calculate the monthly dividend value, the latest dividend payout was multiplied by 4 and then divided by 12 or (D*4)/12. In addition to being quality businesses, they were chosen as a group because payouts are roughly equal to one another and cover all 12 months of the year. See The Evolving Strategy for more.