VR Finance model
- Balance: $11,459.52
- Annual Dividends: $414.45
- YoC: 3.43%
- XIRR: 5.26%
- Gain/loss: 2.31%
| Total | Jan 2023 | Feb 2023 | Mar 2023 | Apr 2023 | May 2023 | Jun 2023 | Jul 2023 | Aug 2023 | Sep 2023 | Oct 2023 | Nov 2023 | Dec 2023 | |
| Total: | $396.94 | $24.96 | $27.73 | $37.47 | $25.24 | $36.25 | $43.16 | $27.60 | $29.21 | $43.83 | $27.99 | $29.34 | $44.16 |
| AAPL | $1.90 | - | $0.46 | - | - | $0.48 | - | - | $0.48 | - | - | $0.48 | - |
| ABBV | $17.76 | - | $4.44 | - | - | $4.44 | - | - | $4.44 | - | - | $4.44 | - |
| ASML | $0.61 | - | $0.13 | - | - | $0.16 | - | - | $0.16 | - | - | $0.16 | - |
| BAC | $3.96 | - | - | - | - | - | $1.32 | - | - | $1.32 | - | - | $1.32 |
| BAS.DE | $7.48 | - | - | - | - | €6.80 | - | - | - | - | - | - | - |
| BMY | $15.96 | - | $3.99 | - | - | $3.99 | - | - | $3.99 | - | - | $3.99 | - |
| BTI | $17.02 | - | $4.44 | - | - | $4.18 | - | - | $4.20 | - | - | $4.20 | - |
| CSCO | $9.30 | $2.28 | - | - | $2.34 | - | - | $2.34 | - | - | $2.34 | - | - |
| CVS | $3.63 | - | - | - | - | $1.21 | - | - | $1.21 | - | - | $1.21 | - |
| DLR | $12.20 | $2.44 | - | $2.44 | - | - | $2.44 | - | - | $2.44 | - | - | $2.44 |
| ENB | $3.93 | - | - | - | - | - | CA$1.78 | - | - | CA$1.78 | - | - | CA$1.78 |
| EPR | $6.05 | - | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 |
| HD | $2.52 | - | - | $0.63 | - | - | $0.63 | - | - | $0.63 | - | - | $0.63 |
| IIPR | $9 | $1.80 | - | - | $1.80 | - | - | $2.70 | - | - | $2.70 | - | - |
| INTC | $5.20 | - | - | $2.56 | - | - | $0.88 | - | - | $0.88 | - | - | $0.88 |
| JNJ | $12.42 | - | - | $2.82 | - | - | $2.82 | - | - | $3.39 | - | - | $3.39 |
| JPM | $4 | $1 | - | - | $1 | - | - | $1 | - | - | $1 | - | - |
| KO | $2.76 | - | - | - | $0.92 | - | - | $0.92 | - | - | $0.92 | - | - |
| LMT | $4.90 | - | - | $1.20 | - | - | $1.20 | - | - | $1.20 | - | - | $1.30 |
| LOW | $0.76 | - | - | - | - | - | - | - | $0.38 | - | - | $0.38 | - |
| MMM | $6 | - | - | $1.50 | - | - | $1.50 | - | - | $1.50 | - | - | $1.50 |
| MO | $11.39 | $2.82 | - | - | $2.82 | - | - | $2.82 | - | - | $2.93 | - | - |
| MPW | $24.36 | $4.64 | - | - | $5.80 | - | - | $6.96 | - | - | $6.96 | - | - |
| MRK | $5.84 | $1.46 | - | - | $1.46 | - | - | $1.46 | - | - | $1.46 | - | - |
| MSFT | $1.81 | - | - | $0.44 | - | - | $0.44 | - | - | $0.44 | - | - | $0.49 |
| NEE | $10.77 | - | - | $2.34 | - | - | $2.81 | - | - | $2.81 | - | - | $2.81 |
| O | $15.77 | $1.24 | $1.24 | $1.28 | $1.28 | $1.28 | $1.32 | $1.32 | $1.32 | $1.36 | $1.36 | $1.36 | $1.41 |
| OHI | $16.08 | - | $4.02 | - | - | $4.02 | - | - | $4.02 | - | - | $4.02 | - |
| PFE | $12.30 | - | - | $2.46 | - | - | $3.28 | - | - | $3.28 | - | - | $3.28 |
| QCOM | $1.20 | - | - | - | - | - | $0.40 | - | - | $0.40 | - | - | $0.40 |
| RTX | $2.24 | - | - | $0.55 | - | - | $0.55 | - | - | $0.57 | - | - | $0.57 |
| SHEL | $13.80 | - | - | $3.45 | - | - | $3.45 | - | - | $3.45 | - | - | $3.45 |
| SPG | $34.95 | - | - | $7.20 | - | - | $9.25 | - | - | $9.25 | - | - | $9.25 |
| T | $15.56 | - | $3.89 | - | - | $3.89 | - | - | $3.89 | - | - | $3.89 | - |
| TSM | $8.61 | $2.03 | - | - | $2.02 | - | - | $2.28 | - | - | $2.28 | - | - |
| TSN | $5.89 | - | - | $1.44 | - | - | $1.44 | - | - | $1.44 | - | - | $1.57 |
| UL | $5.48 | - | - | $1.37 | - | - | $1.37 | - | - | $1.37 | - | - | $1.37 |
| V | $0.56 | - | - | $0.14 | - | - | $0.14 | - | - | $0.14 | - | - | $0.14 |
| VICI | $12.72 | $3.12 | - | - | $3.12 | - | - | $3.12 | - | - | $3.36 | - | - |
| VZ | $18.37 | - | $4.57 | - | - | $4.57 | - | - | $4.57 | - | - | $4.66 | - |
| WBA | $5.84 | - | - | $1.44 | - | - | $1.44 | - | - | $1.48 | - | - | $1.48 |
| WFC | $9.60 | - | - | $2.40 | - | - | $2.40 | - | - | $2.40 | - | - | $2.40 |
| WHR | $2.88 | - | - | - | - | - | $0.96 | - | - | $0.96 | - | - | $0.96 |
| WM | $1.40 | - | - | $0.35 | - | - | $0.35 | - | - | $0.35 | - | - | $0.35 |
| WPC | $8.52 | $2.13 | - | - | $2.13 | - | - | $2.13 | - | - | $2.13 | - | - |
| XOM | $3.64 | - | - | $0.91 | - | - | $0.91 | - | - | $0.91 | - | - | $0.91 | Total: | $396.94 | $24.96 | $27.73 | $37.47 | $25.24 | $36.25 | $43.16 | $27.60 | $29.21 | $43.83 | $27.99 | $29.34 | $44.16 |
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| May 11, 2023 | Pfizer, Inc. (PFE) | $0.41 |
| May 17, 2023 | Microsoft Corporation (MSFT) | $0.68 |
| May 18, 2023 | Walgreens Boots Alliance, Inc. (WBA) | $0.48 |
| May 22, 2023 | Johnson & Johnson (JNJ) | $1.13 |
| May 31, 2023 | Lockheed Martin Corporation (LMT) | $3 |
| May 31, 2023 | Tyson Foods, Inc. (TSN) | $0.48 |
| May 31, 2023 | QUALCOMM Incorporated (QCOM) | $0.80 |
| June 9, 2023 | Simon Property Group, Inc. (SPG) | $1.85 |
| June 14, 2023 | Altria Group, Inc. (MO) | $0.94 |
| June 15, 2023 | Taiwan Semiconductor Manufacturing Company Limited (TSM) | $0.46 |
| June 15, 2023 | Medical Properties Trust, Inc. (MPW) | $0.29 |
| July 13, 2023 | British American Tobacco Indus (BTI) | $0.70 |