Last weekend was so hectic that we did not have time for our weekly update. During this two week period, we made a few transactions and received good amount of dividends.
On 15th Realty Income annouced yet another dividend increase by 0,2%. This will increase our 2022 dividend income approximately by 5,35 €.
Octopus Bidco made cash offer to buy Ocean Yield stocks at 41 NOK. As the largest owner has already accepted the offer, we reluctantly decided to jump off the wagon and realize the loss without waiting formal resolution.
We made following transactions:
- Bought 3 shares of Main Street Capital @40,7939 USD
- Bought 6 shares of Capman @3,02666 €
- Bought 3 shares of Sabra Healt Care Reit @15,7156 USD
- Sold 4 shares of Lumen Techologies @12,4987 USD realising loss of 4,81 €
- Sold 14 shares of Prospect Capital Corp @7,5834 USD realising loss of 4,33 €
- Bought 1 share of British American Tobacco @27,05618 £
- Sold 400 shares of Ocean Yield @40,94 NOK, realising loss of 1090,65 €
- Bought 28 shares of Nordea @10,78107 €
We received following dividends:
- 18,63 € from Whitestone Reit
- 5,92 € from Dominion Energy
- 47,75 € from BlackRock
- 10,76 € from Exchange Income
- 21,12 € from Realty Income
- 29,72 € from Monmouth Real Estate Investment Corp
- 70,71 € from Duke Energy
- 43,56 € from Manulife Financial Corp
- 0,21 € from Gladstone Investment Corp BDC
- 3,38 € from Main Street Capital
- 0,60 € from Prospect Capital Corp
Total dividends in this period were 256,36 €.
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