Chasing the Yield

Chasing the Yield – December 27, 2021

Episode 35

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News

AT&T Slashed Promised Life Insurance for Former Workers—and Time Runs Out at Year-End – WSJ

Gigantic Stocks Are a Reason to Worry – WSJ

Procter & Gamble issues recall for a variety of products after benzene detected in some – Chasing the Yield

Exxon CFO to take on debt reduction and address spending – Chasing the Yield

Self Storage is booming during the pandemic – Chasing the Yield

Top performers of 2021

Nucor (NUE)$7,425.00Archer Daniels Midland (ADM)$7,168.00Fastenal (FAST)$6,180.00Target (TGT)$6,009.00Microsoft (MSFT)$5,725.002021 Top Dollar Unrealized Gains

Albemarle (ALB)345%Microsoft (MSFT)202%Fastenal (FAST)124%Target (TGT)119%Caterpillar (CAT)93%2021 Top Percentage Unrealized Gains

Cross America Partners (CAPL)$2,326BP Midstream Partners (BPMP)$2,004Oaktree Specialty Lending (OCSL)$1,778Shell Midstream Partners (SHLX)$1,557American Finance Trust (AFIN)$1,4142021 Top Dividend Yield Stocks by $

Shell Midstream Partners (SHLC)11.05% Cross America Partners (CAPL) 11.02%Oasis Midstream Partners10.27%MPLX (MPLX)9.77%American Finance Trust (AFIN)9.66%2021 Top Dividend Yield Stocks by %

Portfolio Update

LowYieldMediumYieldHighYieldWeek+0.94%+1.00%+3.62%Month+2.13%+2.72%-0.83%2021+18.45%+12.90%-8.40%

Dividends Received this WeekAmount––

Dividends

* Fidelity High Income Fund (SPHIX) announced its next dividend of $0.052 per share, bringing the fund’s total payout over the last twelve months up 6.0%.* CareTrust REIT (CTRE) announced its next dividend of $0.265 per share, in line with the company’s previous payout.* John Wiley & Sons (JW.A) announced its next dividend of $0.345 per share, in line with the company’s previous payout.* First of Long Island Corporation (FLIC) announced its next dividend of $0.20 per share, in line with the company’s previous payout.

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Chasing the Yield – December 20, 2021

Episode 34

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News

Giving YouTube live streaming another try

Also trying Facebook live video

Fed signals interest rate hikes in 2022 – Chasing the Yield

Advisory committee to the CDC expected to update recommendation on Johnson & Johnson COVID vaccine – Chasing the Yield

CDC advisers recommend Pfizer or Moderna’s shots over Johnson & Johnson’s – Chasing the Yield

Stock Futures, Oil Prices Fall on New Covid-19 Curbs – WSJ

Sen. Joe Manchin Says He Won’t Vote for ‘Build Back Better’ Bill in Blow to President Biden – WSJ

How Inflation Has Changed Prices—and the Menu—at One Small Business – WSJ

Turkey’s Currency Crisis Slams the Nutella Global Supply Chain – WSJ

Portfolio Update

LowYieldMediumYieldHighYieldWeek-0.80%-0.10%-2.54%Month+1.20%+1.74%-4.61%2021+17.68%+11.10%-12.46%

Dividends Received this WeekAmountMatthews International (MATW)$40.303M (MMM)$71.04Arrow Financial (AROW)$33.80Coca-Cola (KO)$67.62Consolidated Edison (ED)$82.15Cullen/Frost (CFR)$65.25Old Republic International (ORI)$58.82Main Street Capital (MAIN)$46.62Prudential (PRU)$125.35Pembina Pipeline (PBA)$100.08PIMCO Stock Plus Small Fund (PCKTX)$265.23

Dividends

* Franklin Resources (BEN) announced its next dividend of $0.29 per share, a 3.6% increase over the company’s previous payout of $0.28.* AT&T (T) announced its next dividend of $0.52 per share, in line with the company’s previous payout.* Pinnacle West Capital (PNW) announced its next dividend of $0.85 per share, in line with the company’s previous payout.* MSC Industrial (MSM) announced its next dividend of $0.75 per share, in line with the company’s previous payout.* Starwood Property Trust (STWD) announced its next dividend of $0.48 per share,

Chasing the Yield – December 13, 2021

Episode 33

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News

Some Hospitals Drop Covid-19 Vaccine Mandates to Ease Labor Shortages – WSJ

Trucker Central Freight Lines to Close After Years of Losses – WSJ

Höegh LNG Partners LP (HMLP) received unsolicited buyout offer from Höegh LNG Holdings Ltd. – Chasing the Yield

Benefits of tax loss harvesting – Chasing the Yield

U.S. Inflation Hit a 39-Year High in November – WSJ

How Do You Feel About Inflation? The Answer Will Help Determine Its Longevity – WSJ

Why U.S. Job Gains Are So Hard to Count During Covid-19 – WSJ

Portfolio Update

LowYieldMediumYieldHighYieldWeek+2.54%+2.09%+1.19%Month+1.98%+1.84%-2.02%2021+18.33%+11.29%-9.68%

Dividends Received this WeekAmountJohnson & Johnson (JNJ)$64.66Archer Daniels Midland (ADM)$65.49IBM (IBM)$100.04Sonoco Products (SON)$63.90

Dividends

* C.H. Robinson (CHRW) announced its next dividend of $0.55 per share, a 7.8% increase over the company’s previous payout of $0.51.* W. P. Carey (WPC) announced its next dividend of $1.055 per share, a 0.29% increase over the company’s previous payout of $1.052.* Eversource (ES) announced its next dividend of $0.6025 per share, in line with the company’s previous payout.* Microsoft (MSFT) announced its next dividend of $0.62 per share, in line with the company’s previous payout.* Pembina (PBA) announced its next dividend of $0.21 CAD per share, in line with the company’s previous payout.

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Chasing the Yield – December 6, 2021

Episode 32

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News

Satya Nadella sold half his shares in Microsoft – Chasing the Yield

Nasdaq Is On Track to Beat NYSE in Record Year for IPOs – WSJ

High-Income Business Owners Escape $10,000 Tax Deduction Cap Using Path Built by States, Trump Administration – WSJ

Portfolio Update

LowYieldMediumYieldHighYieldWeek-0.56%-0.26%-3.25%Month-0.56%-0.26%-3.25%2021+16.22%+7.33%-11.00%

Dividends Received this WeekAmountOasis Midstream Partners (OMP)$319.38Sabra Health Care (SBRA)$78.30Black Hills (BKH)$72.59Pinnacle West Capital (PNW)$103.70Fortis (FTS)$86.01Arbor Realty Trust (ABR)$201.60

Dividends

* Nucor (NUE) announced its next dividend of $0.50 per share, a 23% increase over the company’s previous payout of $0.405.* Eastman (EMN) announced its next dividend of $0.76 per share, a 10% increase over the company’s previous payout of $0.69.* CIBC (CM) announced its next dividend of $1.61 CAD per share, a 10% increase over the company’s previous payout of $1.46.* Verizon (VZ) announced its next dividend of $0.64 per share, in line with the company’s previous payout.* PIMCO Income Fund (PONPX) announced its next dividend of $0.039 per share, in line with the fund’s previous payout.

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Disclaimer

ChasingTheYield.com and Kevin Bae are not registered investment advisors, brokers or dealers. Kevin Bae may have positions in any financial instrument, product, or company mentioned on chasingtheyield.com or on the Chasing the Yield podcast. Information provided by chasingtheyield.

Chasing the Yield – November 29, 2021

Episode 31

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News

Twitter CEO Jack Dorsey is expected to step down, sources say (cnbc.com)

Stock Futures, Oil Rise as Investors Weigh Omicron Variant – WSJ

Brands No Longer See Metaverse-Like Worlds as Abstract Gimmicks – WSJ

Canada tapping reserve maple syrup supply amid shortage | TheHill

Portfolio Update

LowYieldMediumYieldHighYieldWeek-1.52%-3.14%-0.85%Month-0.22%-2.85%-4.18%2021+16.68%+7.84%-7.51%Inception+30.30%+6.70%-9.20%

Dividends Received this WeekAmount––

Dividends

* South Jersey (SJI) announced its next dividend of $0.31 per share, a 2.5% increase over the company’s previous payout of $0.3025.* Old Republic (ORI) announced its next dividend of $0.22 per share, in line with the company’s previous payout.* UGI (UGI) announced its next dividend of $0.345 per share, in line with the company’s previous payout.* Pepsi (PEP) announced its next dividend of $1.075 per share, in line with the company’s previous payout.* Kimberly-Clark (KMB) announced its next dividend of $1.14 per share, in line with the company’s previous payout.* Community Bank (CBU) announced its next dividend of $0.43 per share, in line with the company’s previous payout.* Air Products (APD) announced its next dividend of $1.50 per share, in line with the company’s previous payout.

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Chasing the Yield – November 22, 2021

Episode 30

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News

Owl Rock Capital authorizes $100 million stock repurchase program – Chasing the Yield

Increased output and decreased European demand could ease oil prices – Chasing the Yield

Natural Gas prices pop in Europe – Chasing the Yield

Target posts sales gains and boasts plenty of inventory for holidays – Chasing the Yield

Biden Will Tap Jerome Powell for New Term as Fed Chairman – WSJ

U.S. Home Sales on Track for Biggest Year in 15 Years – WSJ

Target to keep stores closed on Thanksgiving for good – ABC News

Portfolio Update

LowYieldMediumYieldHighYieldWeek-1.03%-1.44%-1.42%Month+1.28%+0.28%-3.31%2021+17.93%+13.48%-6.60%Inception+32.80+8.30%-7.30%

Dividends Received this WeekAmount(ORCC)$199.33(MAIN)$46.62(OKE)$109.40(OHI)$81.74Kinder Morgan (KMI)$305.91Höegh LNG Partners LP (HMLP)$12.57British American Tabacco (BTI)$91.91Artesian Resources (ARTNA)$61.79MPLX (MPLX)$263.67

Dividends

* Matthews (MATW) announced its next dividend of $0.22 per share, a 2.3% increase over the company’s previous payout of $0.215* Oaktree Specialty Lending Corporation (OCSL) announced its next dividend of $0.155 per share, a 6.9% increase over the company’s previous payout of $0.145.* Fortis (FTS) announced its next dividend of $0.535 CAD per share, in line with the company’s previous payout.* Clorox (CLX) announced its next dividend of $1.16 per share, in line with the company’s previous payout.* Genuine Parts (GPC) announced its next dividend of $0.815 per share, in line with the company’s previous payout.

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Chasing the Yield – November 15, 2021

Episode 29

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News

Oklahoma court overturned ruling against Johnson & Johnson – Chasing the Yield

Inflation hits 30 year high – Chasing the Yield

Johnson & Johnson to split into two companies – Chasing the Yield

Portfolio Update

LowYieldMediumYieldHighYieldWeek+0.32%+0.00%-0.55%Month+2.28%+1.70%-1.86%2021+18.76%+15.93%-5.11%Inception+33.90%+9.70%-5.90%

Dividends Received this WeekAmountNucor (NUE)$56.30Enterprise Products Partners (EPD)$79.51Magellan Midstream Partners (MMP)$283.24Plains GP Holdings (PAGP)$93.78CrossAmerica Partners (CAPL)$581.70Antero Midstream (AM)$238.05BP Midstream Partners (BPMP)$501.10Shell Midstream Partners (SHLX)$389.40Teekay LNG Partners (TGP)$199.81

Dividends

* Cabot Corporation (CBT) announced its next dividend of $0.37 per share, a 5.7% increase over the company’s previous payout of $0.35.* MDU (MDU) announced its next dividend of $0.2175 per share, a 2.4% increase over the company’s previous payout of $0.2125.* Telefonica (TEF) announced its next dividend of $0.1733 per share, bringing the company’s total payout over the last twelve months up 1.6%.* NJR announced its next dividend of $0.3625 per share, in line with the company’s previous payout.* 3M announced its next dividend of $1.48 per share, in line with the company’s previous payout.* Prudential announced its next dividend of $1.15 per share, in line with the company’s previous payout.* Leggett & Platt announced its next dividend of $0.42 per share, in line with the company’s previous payout.* SLR Investment Corp. (SLRC) announced its next dividend of $0.41 per share, in line with the company’s previous payout.* Pembina Pipeline (PBA) announced its next dividend of $0.21 CAD per share, in line with the company’s previous payout.* Owl Rock Capital (ORCC)announced its next dividend of $0.31 per share, in line with the company’s previous payout.* ADM (ADM) announced its next dividend of $0.37 per share, in line with the company’s previous payout.

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Chasing the Yield – November 08, 2021

Episode 28

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News

Teekay LNG Partners LP (TGP) announced they filed their proxy statement with the SEC relating to their merger with Stonepeak Limestone Holdings LP. If the merger is completed common unit holders will receive $17.00 per unit in cash.

Teekay LNG Partners L.P. (Teekay LNG) (NYSE:TGP) announces that it filed its proxy statement with the U.S. Securities and Exchange Commission (SEC) on November 2, 2021, relating to a special meeting of its common unitholders (Special Meeting) to vote on the previously announced proposed merger of Teekay LNG and Stonepeak Infrastructure Fund IV Cayman (AIV III) LP. The Special Meeting is scheduled for December 1, 2021 at 1:00 p.m., Atlantic Time, at the offices of Conyers Dill & Pearman Limited, Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda.Holders of record of Teekay LNG’s common units as of the close of business on October 28, 2021, will be entitled to attend and vote at the Special Meeting, including any postponement or adjournment thereof.Teekay LNG Announces Filing of Its Proxy Statement for Special Meeting to Approve Proposed Merger With Stonepeak – Teekay | Teekay

IBM Spinoff Kyndryl Starts Quest for Growth – WSJ

Pinnacle West Capital’s dividend upgraded to safe by Simply Safe Dividends

Using Pinnacle’s reaffirmed 5% to 7% long-term annual EPS growth target, and assuming management continues to grow the dividend about 2% per year, we estimate the firm won’t reach its payout ratio target until at least 2025.While that is a long time to wait, it beats a dividend cut. And management’s updated financial plan seems likely to protect the payout while Pinnacle rebuilds its earnings power and files another rate case.As a result, we are upgrading Pinnacle’s Dividend Safety Score from Borderline Safe to Safe.Pinnacle Defends Dividend, Expects to Return Payout Ratio to Healthier Level as Earnings Rebuild (simplysafedividends.com)

Portfolio Update

LowYieldMediumYieldHighYieldWeek+1.96%+1.70%-1.31%Month+1.96%+1.70%-1.31%2021+18.50%+15.93%-4.54%Inception+33.10%+9.80%-5.40%

Dividends Received this WeekAmount$0.00

Dividends

* Pinnacle (PNW) announced its next dividend of $0.85 per share, a 2.4% increase over the company’s previous payout of $0.83.* MPLX (MPLX) announced its next dividend of $0.705 per share, a 2.5% increase over the company’s previous payout of $0.6875.* Main Street (MAIN) announced its next dividend of $0.

Chasing the Yield – November 1, 2021

Episode 27

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News

Black Hills (BKH) marks 51st consecutive annual dividend increase – Chasing the Yield

Microsoft passes Apple in market cap – Chasing the Yield

Exxon and Chevron flush with cash from rising oil prices – Chasing the Yield

Portfolio Update

Low Yield Portfolio Changes

* Sold – Tompkins Financial (TMP) 69 shares* Sold – Bank OZK (OZK) 116 shares* Sold – WEYCO Group (WEYS) 223 shares* Bought – Abbvie (ABBV) 50 shares* Bought – Caretrust REIT Inc (CTRE) 240 shares* Bought – South Jersey Industries (SJI) 226 shares

LowYieldMediumYieldHighYieldWeek-0.21%-0.37%-1.87%Month+3.40%+2.0%+4.84%2021+16.86%+13.00%-3.19%Inception+30.60%+7.80%-4.60%

Dividends Received this WeekAmountCanadian Imperial Bank of Commerce (CM)$102.90

Dividends

* AbbVie (ABBV) announced its next dividend of $1.41 per share, a 8.5% increase over the company’s previous payout of $1.30.* Arbor Realty (ABR) announced its next dividend of $0.36 per share, a 2.9% increase over the company’s previous payout of $0.35.* Exxon (XOM) announced its next dividend of $0.88 per share, a 1.1% increase over the company’s previous payout of $0.87.* Unilever (UL) announced its next dividend of $0.4925 per share, bringing the company’s total payout over the last twelve months up 0.65%.* Tompkins Financial Corporation (TMP) announced its next dividend of $0.57 per share, a 5.6% increase over the company’s previous payout of $0.54.* Black Hills (BKH) announced its next dividend of $0.595 per share, a 5.3% increase over the company’s previous payout of $0.565.* Cullen/Frost (CFR) announced its next dividend of $0.75 per share, in line with the company’s previous payout.* Chevron (CVX) announced its next dividend of $1.34 per share, in line with the company’s previous payout.* IBM (IBM) announced its next dividend of $1.64 per share, in line with the company’s previous payout.* Albemarle (ALB) announced its next dividend of $0.39 per share, in line with the company’s previous payout..* Omega (OHI) announced its next dividend of $0.67 per share, in line with the company’s previous payout.* Oasis (OMP) announced its next dividend of $0.56 per share, in line with the company’s previous payout.* Ares Capital (ARCC) announced its next dividend of $0.41 per share, in line with the company’s previous payout.* Smucker (SJM) announced its next dividend of $0.99 per share, in line with the company’s previous payout.* CrossAmerica (CAPL) announced its next dividend of $0.525 per share, in line with the company’s previous payout.

Chasing the Yield – October 25, 2021

Episode 26

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News

Johnson & Johnson post 11% increase in revenue – Chasing the Yield

Proctor & Gamble raising prices on household staples – Chasing the Yield

Exxon considers abandoning big oil and gas projects – Chasing the Yield

FDA approves Johnson & Johnson booster – Chasing the Yield

Portfolio Update

LowYieldMediumYieldHighYieldWeek+1.11%+0.57%+0.77%Month+3.60%+2.37%+6.58%2021+17.04%+13.65%-1.30%Inception+31.70%+8.40%-2.80%

Dividends Received this WeekAmountBank OZK (OZK)$42.63

Dividend Events

* Magellan (MMP) announced its next dividend of $1.0375 per share, a 0.97% increase over the company’s previous payout of $1.0275.* Walgreens (WBA) announced its next dividend of $0.4775 per share, in line with the company’s previous payout.* Sonoco (SON) announced its next dividend of $0.45 per share, in line with the company’s previous payout.* ONEOK (OKE) announced its next dividend of $0.935 per share, in line with the company’s previous payout.* Höegh LNG Partners LP (HMLP) announced its next dividend of $0.01 per share, in line with the company’s previous payout.* BP Midstream Partners LP (BPMP) announced its next dividend of $0.3475 per share, in line with the company’s previous payout.* Teekay (TGP) announced its next dividend of $0.2875 per share, in line with the company’s previous payout.* MSC (MSM) announced its next dividend of $0.75 per share, in line with the company’s previous payout.* Antero (AM) announced its next dividend of $0.225 per share, in line with the company’s previous payout.* P&G (PG) announced its next dividend of $0.8698 per share, in line with the company’s previous payout.

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