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The Retiree's Dividend Portfolio - John's September Update: Complete Portfolio Overview

Published Mon, 28 Oct 2019 11:01:43 -0400 on Seeking Alpha

In my last article for John, The Retiree's Dividend Portfolio - John's August Update: Portfolio Value Reaches A Record High, I provided readers' with a snapshot of John and Jane's entire portfolio because I felt that it would provide more clarity regarding the three articles I publish every month that tracks certain performance metrics associated with their portfolios.
The images below are current as of September 30th when the month ended (total dividends and account balances). Anything in yellow indicates an estimate or is information that will not be available until the October month-end statement becomes available.

Source: Consistent Dividend Investor, LLC.
September was the highest month for income yet as it barely edged out the previous highest income month (which was January 2019). The following graph demonstrates the total amount of dividend income generated each month starting in January of 2018 and runs through September of 2019.

Source: Consistent Dividend Investor, LLC.
This next image gives a breakdown of dividend income by source so that readers can better understand what is driving John and Jane's income.

Source: Consistent Dividend Investor, LLC.
The following table summarizes the total month-end value of the following investment accounts:
John and Jane's Taxable Account Jane's Traditional and Roth IRA John's Traditional and Roth IRA
Source: Consistent Dividend Investor, LLC.
John's account, in... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
KITE REALTY GROUP TRUST 15.92   0.0 -0.27 1.27 8.07
IRON MOUNTAIN 34.14   28.4 1.20 2.44 7.29
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
COHEN & STEERS INFRA FUND 27.26   0.0 0.00 0.00 6.88
OCCIDENTAL PETROLEUM 45.40   9.0 5.05 3.16 6.81
PACWEST BANCORP 38.27   9.9 3.86 2.40 6.49
BP 37.67   14.3 2.64 2.44 6.45
VEREIT 9.77   40.7 0.24 0.55 5.86
EPR PROPERTIES 77.15   22.8 3.38 4.50 5.84
MAIN STREET CAPITAL 43.18   16.8 2.57 2.46 5.69
BRIXMOR PROPERTY GROUP 19.68   16.5 1.19 1.12 5.68
AT&T 38.38   16.1 2.38 2.04 5.43
LAS VEGAS SANDS 60.15   24.1 2.50 3.08 5.22
UMPQUA 16.81   10.4 1.62 0.84 5.10
KINDER MORGAN 20.42   20.6 0.99 1.00 4.94
STAG INDUSTRIAL 29.50   47.6 0.62 1.43 4.93
DOMINION RESOURCES 78.54   53.8 1.46 3.67 4.77
WP CAREY & CO 88.72   31.4 2.83 4.14 4.73
LTC PROPERTIES 49.71   18.6 2.67 2.28 4.63
HEALTHCARE TRUST OF AMERICA 28.29   27.5 1.03 1.26 4.45
VALERO ENERGY 83.70   13.8 6.06 3.60 4.41
VENTAS 71.17   51.6 1.38 3.17 4.41
DUKE ENERGY 94.96   21.0 4.52 3.78 4.02
TORONTO-DOMINION BANK 56.54   11.9 4.74 2.22 4.02
VALLEY NATIONAL BANCORP 11.17   11.5 0.97 0.44 4.01
CHEVRON 121.42   15.7 7.72 4.76 3.91
REGIONS FINANCIAL 16.25   10.1 1.61 0.62 3.87
PFIZER 37.28   17.0 2.19 1.44 3.85
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
BB&T 52.79   13.1 4.04 1.80 3.51
SUNTRUST BANKS 68.16   12.0 5.68 2.24 3.38
WALGREENS BOOTS ALLIANCE 55.56   10.9 5.10 1.83 3.22
CVS CAREMARK 63.90   17.9 3.57 2.00 3.14
EATON VANCE 46.61   13.7 3.41 1.40 3.09
PEPSICO 137.29   15.2 9.02 3.82 2.81
JPMORGAN CHASE 117.91   12.0 9.79 3.60 2.74
T. ROWE PRICE GROUP 118.12   14.9 7.95 3.04 2.58
CYRUSONE 74.17   0.0 -0.69 2.00 2.53
GENERAL DYNAMICS 189.41   16.8 11.25 4.08 2.17
OWENS & MINOR 7.10   0.0 -4.79 0.01 0.12
SPRINT NEXTEL 6.91   0.0 -0.54 0.00 0.00

KITE REALTY GROUP TRUST - KRG
KITE REALTY GROUP TRUST - KRG  


Older articles featuring Kite Realty Group Trust (KRG):
Dividend Challenger Highlights: Week Of December 15
The Hottest High-Yield Sector This Fall
The Retiree's Dividend Portfolio - John's August Update: Portfolio Value Reaches A Record High
Dividend Challenger Highlights: Week Of September 22
Dividend Challenger Highlights: Week Of September 15
The Retiree's Dividend Portfolio - John's June Update: Why We Dropped Boeing
The Stunning Story Of Retail eREITs And Why Total Return Matters Even For Dividend Growth Investors - Part II
This 7.4%-Yielding Portfolio Will Survive A 2008 Repeat
The Retiree's Dividend Portfolio - John's May Update: When It Becomes Hard To Find A Good Deal
Dividend Challenger Highlights: Week Of June 23

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