Published Thu, 13 Aug 2020 15:44:08 -0400 on Seeking Alpha
Seeking AlphaRetirementThe Retirees' Dividend Portfolio: John And Jane's July Taxable Account UpdateAug. 13, 2020 3:44 PM ET|| Includes: AAPL, ABR, ABR.PA, ABR.PB, ABR.PC, ADM, APLE, BP, BPAQF, C, C.PK, C.PS, CAGR, CAH, CARR, CLX, CMI, CPRJ, DIS, DOV, EAFAX, EMR, EPD, EPR, EPR.PC, EPR.PE, EPR.PG, ET, GIS, HON, HP, HRL, IRM, LEG, LTC, MCD, MIND, MINDP, MO, MSB, NRZ, NRZ.PA, NRZ.PB, NRZ.PC, O, ORI, OTIS, PH, PSXP, R, RTX, SKT, SLB, SO, SOJA, SOJB, SOJC, SOJD, SOLN, SPG, SPG.PJ, T, T.PA, TBB, TBC, TXN, UTX, VFC, VZ, WASH, WLKP, WPC, XOMby: Matthew UteschMatthew Utesch Dividend investing, dividend growth investing, long only, REITsSummaryThe Taxable account generated $1,337.01 of dividends in July of 2020 compared with $1,030.43 of dividends in July of 2019.
The Taxable Account had a balance of $380,934.95 as of July 31st, 2020 vs. $455,900 on July 31st, 2019. The estimated annualized yield is 4.67%.
One stock in the Taxable portfolio suspended, reduced, or eliminated dividends during the month of July.
A total of six stocks/funds in the Taxable portfolio paid increased dividends or paid a special dividend during the month of July.
Carrier Global Corporation (CARR) emerged along with Otis Worldwide Corporation (OTIS) as two spin-offs from the merger of United Technologies (UTX) and Raytheon (RTX). So far I have been extremely pleased with the results of the spin-off and John and Jane decided that it made sense to keep these shares rather than eliminating the positions. One of the reasons they considered selling shares was that the dividend yield for both companies is on the low-side.
Data by YCharts
CARR currently offers a yield of 1.15% and its payout ratio for Q2-2020 was less than 25% of Non-GAAP EPS which came in at $.33/share.
OTIS currently offers a dividend yield of 1.27% and its payout ratio for Q2-2020 was just under 36% of Non-GAAP EPS which came in at $.56/share.
RTX currently offers a dividend yield of 3.17% and its payout ratio... Read more
|Stock name||Last trade||P/E||Earnings/Share||Dividend/Share||Dividend yield|
|NEW RESIDENTIAL INVESTMENT||14.98||18.0||0.83||2.00||13.28|
|ARBOR REALTY TRUST||12.77||9.1||1.40||1.16||9.21|
|WESTLAKE CHEMICAL PARTNERS LP||21.72||13.6||1.60||1.83||8.44|
|TANGER FACTORY OUTLET CENTERS||16.50||21.4||0.77||1.42||8.35|
|HELMERICH & PAYNE||40.76||0.0||-0.68||2.84||6.74|
|SIMON PROPERTY GROUP||155.27||20.8||7.48||8.40||5.21|
|WP CAREY & CO||88.72||31.4||2.83||4.14||4.73|
|WASHINGTON TRUST BANCORP||50.06||12.6||3.98||2.04||4.22|
|OLD REPUBLIC INTERNATIONAL||22.80||9.2||2.48||0.80||3.57|
Older articles featuring New Residential Investment (NRZ):Dividend Hikes Lift REITs
Mortgage REIT Dividend Raises Underway
The Retirees' Dividend Portfolio: John And Jane's August Taxable Account Update
Yield On Chimera Investment Preferreds Is Up, But So Is The Risk
Leveraged mREIT ETNs Offer Very High Current Yields
AGNC Investment's Q2 2020 Income Statement And Earnings Projection - Part 2 (Includes Dividend Sustainability Metric...
The Retirees' Dividend Portfolio: John And Jane's May Taxable Account Update
38 Equities Boosted Dividends 6/8-6/29/20 Despite Uncertainties
Annaly Capital's Dividend, BV, And Valuation Vs. 20 mREIT Peers - Part 2 (Includes Q3-Q4 2020 Dividend Projection)
New Residential Investment Corp: 100% Dividend Increase Is No Joke