VR Finance model
- Balance: $10,220.68
- Annual Dividends: $350.86
- YoC: 3.66%
- XIRR: 6.79%
- Gain/loss: 4.75%
Total | Aug 2022 | Sep 2022 | Oct 2022 | Nov 2022 | Dec 2022 | Jan 2023 | Feb 2023 | Mar 2023 | Apr 2023 | May 2023 | Jun 2023 | Jul 2023 | |
Total: | $340.45 | $25.15 | $32.46 | $21.89 | $25.42 | $33.05 | $24.96 | $27.70 | $32.81 | $26.33 | $31.49 | $32.82 | $26.37 |
AAPL | $1.87 | $0.46 | - | - | $0.46 | - | - | $0.46 | - | - | $0.49 | - | - |
ABBV | $17.34 | $4.23 | - | - | $4.23 | - | - | $4.44 | - | - | $4.44 | - | - |
ASML | $0.53 | $0.14 | - | - | $0.13 | - | - | $0.13 | - | - | $0.13 | - | - |
BAS.DE | $3.70 | - | - | - | - | - | - | - | - | - | €3.40 | - | - |
BMY | $15.54 | $3.78 | - | - | $3.78 | - | - | $3.99 | - | - | $3.99 | - | - |
BTI | $17.67 | $4.44 | - | - | $4.41 | - | - | $4.41 | - | - | $4.41 | - | - |
CSCO | $9.30 | - | - | $2.28 | - | - | $2.28 | - | - | $2.37 | - | - | $2.37 |
DLR | $9.96 | - | $2.44 | - | - | - | $2.44 | - | - | $2.54 | - | - | $2.54 |
EPR | $3.18 | - | - | - | - | - | - | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.52 |
IIPR | $7.20 | - | - | $1.80 | - | - | $1.80 | - | - | $1.80 | - | - | $1.80 |
INTC | $8.04 | - | $1.10 | - | - | $1.82 | - | - | $2.56 | - | - | $2.56 | - |
JNJ | $6.23 | - | $1.13 | - | - | $1.70 | - | - | $1.70 | - | - | $1.70 | - |
JPM | $4 | - | - | $1 | - | - | $1 | - | - | $1 | - | - | $1 |
KO | $3.58 | - | - | $0.88 | - | $0.88 | - | - | $0.91 | - | - | $0.91 | - |
LMT | $4.72 | - | $1.12 | - | - | $1.20 | - | - | $1.20 | - | - | $1.20 | - |
MMM | $6 | - | $1.49 | - | - | $1.49 | - | - | $1.51 | - | - | $1.51 | - |
MO | $11.28 | - | - | $2.82 | - | - | $2.82 | - | - | $2.82 | - | - | $2.82 |
MPW | $19.72 | - | - | $3.48 | - | - | $4.64 | - | - | $5.80 | - | - | $5.80 |
MRK | $5.76 | - | - | $1.38 | - | - | $1.46 | - | - | $1.46 | - | - | $1.46 |
MSFT | $1.57 | - | $0.25 | - | - | $0.44 | - | - | $0.44 | - | - | $0.44 | - |
NEE | $7.16 | - | $1.70 | - | - | $1.70 | - | - | $1.88 | - | - | $1.88 | - |
NVDA | $0.08 | - | $0.02 | - | - | $0.02 | - | - | $0.02 | - | - | $0.02 | - |
O | $14.25 | $0.99 | $0.99 | $0.99 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | $1.28 | $1.28 | $1.28 |
OHI | $16.08 | $4.02 | - | - | $4.02 | - | - | $4.02 | - | - | $4.02 | - | - |
PFE | $9.72 | - | $2.40 | - | - | $2.40 | - | - | $2.46 | - | - | $2.46 | - |
RTX | $2.20 | - | $0.55 | - | - | $0.55 | - | - | $0.55 | - | - | $0.55 | - |
SHEL | $12 | - | $3 | - | - | $3 | - | - | $3 | - | - | $3 | - |
SPG | $28.60 | - | $7 | - | - | $7.20 | - | - | $7.20 | - | - | $7.20 | - |
T | $15.61 | $3.89 | - | - | $3.89 | - | - | $3.89 | - | - | $3.94 | - | - |
TSM | $7.11 | - | - | $2.02 | - | - | $2.03 | - | - | $1.53 | - | - | $1.53 |
TSN | $5.70 | - | $1.38 | - | - | $1.44 | - | - | $1.44 | - | - | $1.44 | - |
UL | $5.08 | - | $1.30 | - | - | $1.26 | - | - | $1.26 | - | - | $1.26 | - |
V | $0.53 | - | $0.11 | - | - | $0.14 | - | - | $0.14 | - | - | $0.14 | - |
VICI | $12.48 | - | - | $3.12 | - | - | $3.12 | - | - | $3.12 | - | - | $3.12 |
VZ | $15.60 | $3.20 | - | - | $3.26 | - | - | $4.57 | - | - | $4.57 | - | - |
WBA | $5.76 | - | $1.44 | - | - | $1.44 | - | - | $1.44 | - | - | $1.44 | - |
WFC | $9.60 | - | $2.40 | - | - | $2.40 | - | - | $2.40 | - | - | $2.40 | - |
WPC | $8.51 | - | - | $2.12 | - | - | $2.13 | - | - | $2.13 | - | - | $2.13 |
XOM | $7.19 | - | $2.64 | - | - | $2.73 | - | - | $0.91 | - | - | $0.91 | - | Total: | $340.45 | $25.15 | $32.46 | $21.89 | $25.42 | $33.05 | $24.96 | $27.70 | $32.81 | $26.33 | $31.49 | $32.82 | $26.37 |
Upcoming Dividends
Ex-dividend date | Stock | Amount |
---|---|---|
Jan. 30, 2023 | EPR Properties (EPR) | $0.28 |
Jan. 31, 2023 | Realty Income Corporation (O) | $0.25 |
Feb. 2, 2023 | Wells Fargo & Company (WFC) | $0.30 |
Feb. 3, 2023 | Omega Healthcare Investors, Inc. (OHI) | $0.67 |
Feb. 6, 2023 | Intel Corporation (INTC) | $0.36 |
Feb. 9, 2023 | Visa Inc. (V) | $0.45 |
Feb. 15, 2023 | Microsoft Corporation (MSFT) | $0.68 |
Feb. 15, 2023 | Walgreens Boots Alliance, Inc. (WBA) | $0.48 |
Feb. 17, 2023 | Johnson & Johnson (JNJ) | $1.13 |
Feb. 28, 2023 | Lockheed Martin Corporation (LMT) | $3 |
Feb. 28, 2023 | Tyson Foods, Inc. (TSN) | $0.48 |
March 14, 2023 | Merck & Co., Inc. (MRK) | $0.73 |
March 16, 2023 | Taiwan Semiconductor Manufacturing Company Limited (TSM) | $0.34 |