Tom's Life Bits

Distribution Dates for Selected equities

List of equities and the expected distribution dates.

Google Docs link to portfolio yields

Issue	Amount	Hold_date	Distro_date	Period	Yield	Divvy
AEP-A	546.87	8-27	9-2	quarterly	8.4%	.5469 each/quarter
CEG-A	485.19	9-12	9-15	quarterly	8.71%	.5391 each/quarter
HLMp	725.01	7-1, 8-1, 9-1	7-31, 8-31, 9-30	monthly	9.67%	.2417 each/month
MWE	$630	8-1	8-15	quarterly	7.8%	.63 each/quarter
PHR	281.25	9-1	9-15	quarterly	9%	.625 each/quarter
SGZ	234.37	9-13	9-15	quarterly	9.5%	.4688 each/quarter
XCJ	475.00	9-27	10-1	quarterly	7.69%	.475 each/quarter

3Q income = $3377.79

Issue	Amount	Hold_date	Distro_date	Period	Yield	Divvy
MWE	$630	11-1	11-15	quarterly	7.8%	.63 each/quarter
AEP-A	546.87	11-27	12-1	quarterly	8.4%	.5469 each/quarter
XCJ	475.00	12-27	1-1	quarterly	7.69%	.475 each/quarter
PHR	281.25	12-1	12-15	quarterly	9%	.625 each/quarter
CEG-A	485.19	12-12	12-15	quarterly	8.71%	.5391 each/quarter
SGZ	234.37	12-12	12-15	quarterly	9.5%	.4688 each/quarter
HLMp	725.01		10-30,11-30,12-31	monthly	9.7%	.2417 each/month

4Q income = $3377.79

Issue	Amount	Hold_date	Distro_date	Period	Yield	Divvy
XCJ	475.00	—-	4-1	quarterly	7.69%	.475 each/quarter
MWE	$320	—-	5-15	quarterly	7.8%	.63 each/quarter
AEP-A	546.87	—-	6-1	quarterly	8.4%	.5469 each/quarter
PHR	281.25	—-	6-15	quarterly	9%	.625 each/quarter
SGZ	234.37	—-	6-15	quarterly	9.5%	.4688 each/quarter
CEG-A	485.19	—-	6-15	quarterly	8.71%	.5391 each/quarter
HLMp	725.01		10-30,11-30,12-31	monthly	9.7%	.2417 each/month
ATPWF	219.96		4-1,5-1,6-1	monthly	13.4%	.09 each/month

2Q income = $3287.75

Issue	Amount	Hold_date	Distro_date	Period	Yield	Divvy
AEP-A	546.87	—-	9-1	quarterly	8.4%	.5469 each/quarter
ATPWF	585.00		7-1,8-1,9-1	monthly	13.4%	.09 each/month
BAC-W	$218.75	—-	9-15, 12-15	quarterly	8.1%	.44 each/quarter
CEG-A	539.06	—-	9-15	quarterly	8.71%	.5391 each/quarter
HLMp	725.01		10-30,11-30,12-31	monthly	9.7%	.2417 each/month
PHR	562.50	—-	9-15	quarterly	9%	.625 each/quarter
SGZ	468.75	—-	9-15	quarterly	9%	.4688 each/quarter
XCJ	475.00	—-	7-1	quarterly	7.69%	.475 each/quarter

3Q income = $4120.18

Issue	Amount	Hold_date	Distro_date	Period	Yield	Divvy
AEP-A	546.87	—-	3-1,6-1,9-1,12-1	quarterly	7.7%	.5469 each/quarter
ATLIF	711.36		7-1,8-1,9-1	monthly	13.4%	.09 each/month
BAC-W	$306.25	—-	3-15,6-15,9-15,12-15	quarterly	8.1%	.44 each/quarter
CEG-A	539.06	—-	3-15,6-15,9-15,12-15	quarterly	8.71%	.5391 each/quarter
HLMp	725.01		10-30,11-30,12-31	monthly	9.7%	.2417 each/month
PHR	562.50	—-	6-15	quarterly	9%	.625 each/quarter
SGZ	468.75	—-	6-15	quarterly	9%	.4688 each/quarter
XCJ	475.00	—-	7-1	quarterly	7.69%	.475 each/quarter

2Q income = $4468.30