Thursday, 23 March 2017

87. Week 12, Dividend status update 2017

Last week I started with: “Another week of dividends, happy to share some good news. First green payments are in: the Terraform Global fund paid its first hard $. A reasonable amount too. “ Little did I know!



That same day, all dividend payments for this share were canceled. Reason: apparently there’s been a mixup on definitions with the brokers. ex div date indeed is a hard one to remember.
At least I had a fuzzy warm feeling for the whole afternoon.


Dividend distributions for this week:


Total in USD
share name
nr of shares
nett. payment
$41,99


USD




1
ETRACS Monthly Pay 2xLev Mortg REIT ETN
145
$4,71
2
ETRACS Monthly Pay 2x Lev Cl-End ETF
60
$14,56
3
Etracs Monthly Pay 2xL WF MLP Ex-Energy
10
$3,32
4
Credit Suisse High Yield Bond Fund
195
$3,82
5
Prospect Capital Corp
220
$15,58