Dividend-News

Daily dividend news for investors in dividend stocks


2019 First Quarter Update, 10% High Yield Stocks Massive-Recovery

Published Mon, 01 Apr 2019 14:37:24 -0400 on Seeking Alpha

Introduction Many years have passed as a High Yield Investor and my resolve has been consistent, always focusing on the income and letting price tag along. This strategy has paid off in both my portfolio balance growth (wealth building) and income generation that allowed me to begin taking distributions starting in 2018. For new people reading this article, I provide some insight into my investment strategy explained in section, "Background and planning".
Many of us have done our research and then make a selective purchase. All of a sudden the unthinkable takes place, a massive decline in the market along with your holdings. What do you do, ride it out or sell? This is market sentiment trying to predict the future, the collective masses trying to race out of the market stomping over each other to the nearest exit. The fundamental analysis we performed did not change on a dime to justify price volatility we experienced over the past 6 months. The market psychology moves price and it's up to us to determine which action to take; see section, "Market Psychology".
This quarterly update includes my IRA brokerage performance metric to track actual portfolio balance, distribution and reinvested dividends. I have designed Chart-1 to display my yearly results since 2014 and to track the performance 5 years into the future ending in 2023. I believe this portfolio will continue increasing cash flow for my retirement distribution along with surplus dividends for reinvestment; see section,... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
NEW RESIDENTIAL INVESTMENT 15.04   10.6 1.42 2.00 13.01
ANNALY CAPITAL MANAGEMENT 9.34   0.0 -1.59 1.20 12.89
DYNEX CAPITAL 17.10   0.0 -4.59 2.16 12.48
CHERRY HILL MORTGAGE INVESTMENT 15.81   0.0 -1.25 1.96 12.25
TWO HARBORS INVESTMENT 13.19   0.0 -1.73 1.60 12.18
APOLLO INVESTMENT 16.34   16.2 1.01 1.80 11.06
AMERICAN CAPITAL AGENCY 17.34   1.0 0.01 1.92 11.05
MFA FINANCIAL 7.21   10.6 0.68 0.80 11.05
INVESCO MORTGAGE CAPITAL 16.46   0.0 -0.35 1.80 10.95
PENNANTPARK INVESTMENT 6.55   14.6 0.45 0.72 10.93
AG MORTGAGE INVESTMENT TRUST 17.47   6.1 2.87 1.90 10.89
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 20.52   0.0 0.00 0.00 10.63
CHIMERA INVESTMENT 19.12   14.9 1.28 2.00 10.45
TCP CAPITAL 14.06   19.5 0.72 1.44 10.18
APOLLO COMMERCIAL REAL ESTATE FINANCE 18.59   11.9 1.56 1.84 9.86
HERCULES TECH GROWTH CAP 12.98   9.1 1.42 1.28 9.85
PENNANTPARK FLOATING RATE CAPITAL 11.64   29.1 0.40 1.14 9.80
FIDUS INVESTMENT 16.18   8.6 1.87 1.56 9.68
STELLUS CAPITAL INVESTMENT 14.19   7.8 1.81 1.36 9.62
GOLDMAN SACHS BDC 19.80   21.3 0.93 1.80 9.08
SARATOGA INVESTMENT 24.86   8.4 2.97 2.20 8.94
ARES CAPITAL 18.16   9.3 1.95 1.60 8.82
ARES COMMERCIAL REAL ESTATE 14.85   11.2 1.33 1.32 8.72
SOLAR SENIOR CAPITAL 16.37   16.9 0.97 1.41 8.63
PENNYMAC MORTGAGE INV TRUST 22.11   9.5 2.32 1.88 8.51
NEWTEK BUSINESS SERVICES 21.80   0.0 0.00 1.84 8.32
STARWOOD PROPERTY TRUST 23.11   17.9 1.29 1.92 8.32
LADDER CAPITAL 16.70   11.0 1.52 1.36 8.04
SOLAR CAPITAL 20.37   12.0 1.70 1.64 8.02
GOLUB CAPITAL BDC 17.81   14.6 1.22 1.28 7.12
BLACKSTONE MORTGAGE TRUST 35.60   13.9 2.56 2.48 6.90
MAIN STREET CAPITAL 41.95   14.5 2.89 2.46 5.81