AI
Monday, July 02, 2018 12:09:48 PM
Monthly & Daily Fins on Div's Updated 7/2/18
(01-01-2016/ 1/2/2017 1/2/18 start numbers. * mid year: time of post numbers)
Arlington Asset (AI) 13.23/14.82/11.78
AmeriGas Partners LP (APU) 34.27/47.92/46.23
Archrock (AROC) 10.90 (merged)
Buckeye Partners (BPL) 65.96/66.16/49.55
Calumet Specialty Products (CLMT) 19.91/4.00/7.70
Compass Minerals (CMP) -/-/72.75
CenturyLink (CTL) *24.23/23.78/16.68
CVR Energy (CVI) Special+Regular 39.35/25.39/37.24
DCP Midstream (DCP) 24.67/38.38/36.33
Digital Realty trust (DLR) 65.73*/98.26/113.90
Enbridge Energy (EEP) 23.07/25.48/13.81
Ellington Financial LLC (EFC) 16.78/15.52/14.51
Enterprise Products (EPD) 25.58/27.04/26.51
Equity Res (EQR) *69.94 $11 special/64.36/63.77
Entergy Corp. (ETR) 68.36/73.47/81.39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) Monthly 15.30/14.84/15.37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) Monthly 11.23/10.07
Eaton Vance Tax-Managed Global (EXG) Monthly 8.85/8.02/9.38
First Trust High Inc Long/Short Fund (FSD) Monthly 11.13/12.23/12.79
Golar LNG(GMLP) 13.38/24.04/22.80
Warrior Met Coal Inc (HCC) 28.93 sp div 6.52 4/20/18
Kinder Morgan (KMI) 14.92/20.71/18.07
Lamar Advertising(LAMR) -/-/74.24
AG Mortgage (MITT) 12.84/17.11/19.01
Martin Midstream (MMLP) 21.70/18.35/14.00
AllianzGI (NFJ) 12.39/12.61/13.05
Nustar Energy (NS) 40.10/49.80/29.95
Omega Healthcare (OHI) 34.98/31.26/27.54
Plains All American Pipeline, L.P. (PAA) 23.10/32.29/20.64
PennyMac Mortgage Investment Trust (PMT) 15.26/16.37/16.07
Seadrill Partners (SDLP) 3.65/4.20/3.66
Spectra (SEP) -/-/39.54
Starwood PPT (STWD) 20.56/21.95/21.35
Seagate (STX) -/-/41.84
SunCoke Energy (SXCP) 7.45/19.25/17.45
Syntel, Inc (SYNT) *43.99/19.79/22.99
THL Credit (TCRD) 10.70/10.01/9.05
TransMontaigne Partners (TLP) 26.76/44.27/39.45
Targa Resources (TRGP) 27.09*/56.07/48.42
Verizon (VZ) 46.22/53.38/52.93
Welltower Inc. Reit (WELL) 68.03/66.93/63.77
Williams Company (WMB) 25.70/31.14/30.49
Williams Partners L.P. (WPZ) 27.85/38.03/38.78
(01-01-2016/ 1/2/2017 1/2/18 start numbers. * mid year: time of post numbers)
Arlington Asset (AI) 13.23/14.82/11.78
AmeriGas Partners LP (APU) 34.27/47.92/46.23
Archrock (AROC) 10.90 (merged)
Buckeye Partners (BPL) 65.96/66.16/49.55
Calumet Specialty Products (CLMT) 19.91/4.00/7.70
Compass Minerals (CMP) -/-/72.75
CenturyLink (CTL) *24.23/23.78/16.68
CVR Energy (CVI) Special+Regular 39.35/25.39/37.24
DCP Midstream (DCP) 24.67/38.38/36.33
Digital Realty trust (DLR) 65.73*/98.26/113.90
Enbridge Energy (EEP) 23.07/25.48/13.81
Ellington Financial LLC (EFC) 16.78/15.52/14.51
Enterprise Products (EPD) 25.58/27.04/26.51
Equity Res (EQR) *69.94 $11 special/64.36/63.77
Entergy Corp. (ETR) 68.36/73.47/81.39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) Monthly 15.30/14.84/15.37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) Monthly 11.23/10.07
Eaton Vance Tax-Managed Global (EXG) Monthly 8.85/8.02/9.38
First Trust High Inc Long/Short Fund (FSD) Monthly 11.13/12.23/12.79
Golar LNG(GMLP) 13.38/24.04/22.80
Warrior Met Coal Inc (HCC) 28.93 sp div 6.52 4/20/18
Kinder Morgan (KMI) 14.92/20.71/18.07
Lamar Advertising(LAMR) -/-/74.24
AG Mortgage (MITT) 12.84/17.11/19.01
Martin Midstream (MMLP) 21.70/18.35/14.00
AllianzGI (NFJ) 12.39/12.61/13.05
Nustar Energy (NS) 40.10/49.80/29.95
Omega Healthcare (OHI) 34.98/31.26/27.54
Plains All American Pipeline, L.P. (PAA) 23.10/32.29/20.64
PennyMac Mortgage Investment Trust (PMT) 15.26/16.37/16.07
Seadrill Partners (SDLP) 3.65/4.20/3.66
Spectra (SEP) -/-/39.54
Starwood PPT (STWD) 20.56/21.95/21.35
Seagate (STX) -/-/41.84
SunCoke Energy (SXCP) 7.45/19.25/17.45
Syntel, Inc (SYNT) *43.99/19.79/22.99
THL Credit (TCRD) 10.70/10.01/9.05
TransMontaigne Partners (TLP) 26.76/44.27/39.45
Targa Resources (TRGP) 27.09*/56.07/48.42
Verizon (VZ) 46.22/53.38/52.93
Welltower Inc. Reit (WELL) 68.03/66.93/63.77
Williams Company (WMB) 25.70/31.14/30.49
Williams Partners L.P. (WPZ) 27.85/38.03/38.78
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