December 10, 2018: AGNC, PFLT, XOM

Dividend Portfolio


In my personal investing account., XOM paid their 4th quarter dividend. I received $321.44 cash. I used the “calculate by dollar amount” feature  in my Merrill Edge account. It told me I could buy 25 shares of PFLT. This came to 25 shares at $12.63 for $315.85.


In my personal investing account., AGNC paid their December dividend. I received $94.17. I used the Dividend Reinvestment Program, or DRIP, function to automatically purchase $94.17 shares worth of AGNC. This came to 5.2585 shares at $17.908 for $94.17.


In my IRA account., XOM paid their 4th quarter dividend. I received $32.62. I used the Dividend Reinvestment Program, or DRIP, function to automatically purchase $32.62 shares worth of XOM. This came to .4219 shares at $77.313 for $32.62.


In my Roth IRA account., XOM paid their 4th quarter dividend. I used the Dividend Reinvestment Program, or DRIP, function to automatically purchase $53.05 shares worth of XOM. This came to 0.6859 shares at $12.63 for $77.313.