The great risk rebalance

Chasing the Yield – August 2, 2021

Episode 15



[powerpress]


News


Portfolio Update

Low
Yield
Medium
Yield
High
Yield
Week+0.68%+0.71%-6.08%
Month+0.35%-0.90%-8.33%
2021+14.72%+12.53%-5.89%
Dividends Received this WeekAmount
Community Bank (CM)$101.13
PIMCO Income Fund (PONPX)$168.58
Cherry Hill Mortgage Investment (CHMI)$555.39
Orchid Island Capital (ORC)$242.06
Fidelity High Income (SPHIX)*$30.87
MSC Industrial Direct (MSM)*$45.00
*Reinvested to increase position

Dividends

  • Hoegh LNG Partners LP (HMLP) announced its next dividend of $0.01 per share, a 98% decrease from the company’s previous payout of $0.44.
  • Community Trust (CTBI) announced its next dividend of $0.40 per share, a 3.9% increase over the company’s previous payout of $0.385.
  • Ares Capital (ARCC) announced its next dividend of $0.41 per share, a 2.5% increase over the company’s previous payout of $0.40.
  • Cullen/Frost (CFR) announced its next dividend of $0.75 per share, a 4.2% increase over the company’s previous payout of $0.72.
  • Arbor Realty (ABR) announced its next dividend of $0.35 per share, a 2.9% increase over the company’s previous payout of $0.34.
  • Magellan (MMP) announced its next dividend of $1.0275 per share, in line with the company’s previous payout.
  • Tompkins Financial Corporation (TMP) announced its next dividend of $0.54 per share, in line with the company’s previous payout.
  • Black Hills (BKH) announced its next dividend of $0.565 per share, in line with the company’s previous payout.
  • Arrow Financial Corporation (AROW) announced its next dividend of $0.26 per share, in line with the company’s previous payout.
  • IBM (IBM) announced its next dividend of $1.64 per share, in line with the company’s previous payout.
  • Matthews (MATW) announced its next dividend of $0.215 per share, in line with the company’s previous payout.
  • Fortis (FTS) announced its next dividend of $0.505 CAD per share, in line with the company’s previous payout.
  • MPLX (MPLX) announced its next dividend of $0.6875 per share, in line with the company’s previous payout.

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Disclaimer

ChasingTheYield.com and Kevin Bae are not registered investment advisors, brokers or dealers. Kevin Bae may have positions in any financial instrument, product, or company mentioned on chasingtheyield.com or on the Chasing the Yield podcast. Information provided by chasingtheyield.com and the Chasing the Yield Podcast is provided for information and entertainment purposes only and are not intended as advice or a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. All opinions are based upon sources believed to be accurate and are provided in good faith. No warranty, representation, or guarantee, expressed or implied, is made as to the accuracy of the information contained herein. Past performance is not an indicator of future results.

Please contact an investment professional if you have any questions regarding an investment.

Contact

For questions or comments contact me at mail@chasingtheyield.com

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