Rose’s Income Garden December And Year End Success Report: 5.9% Projected Dividend Yield

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Rose’s Income Garden portfolio is named “RIG”

RIG is a quality, value-built, primarily defensive income portfolio currently with 81 stocks from 11 all sectors. RIG contains investment-grade common stock along with high yield (“HY”), business development companies (“BDCs”), and real estate investments. It generally has less beta

2023

2022

2021 (Since Nov. 19)

RIG

SPY

RIG

SPY

RIG

SPY

6.24%

26.02%

2.83%

(18.15%)

5.21%

1.64%

2024

RIG

SPY

1.52%

(1.05%)

Stock

Stock

Day

div/sh

Yearly

Div%

Other Dividend

1/4

Ticker

Name

Rec’d

$ Div

Yield

Comments

Price

(PNNT)

PennantPark Inv

1

0.07

0.84

11.81%

Monthly Pay

7.11

(PFLT)

PennantPark Float

1

0.1025

1.23

11.55%

Monthly Pay

10.65

(MAC)

Macerich

1

0.17

0.68

4.59%

14.82

(V)

Visa

1

0.52

2.08

0.80%

Raise from 45c

260.13

(WEC)

Wisconsin Energy

1

0.78

3.12

3.61%

Raise next to 83.5c

86.51

(ENB)

Enbridge

1

0.6568

2.64

7.22%

Varies/ Canada

36.59

(LYB)

LyondellBasell

4

1.25

5

5.18%

96.5

(JNJ)

Johnson & Johnson

5

1.19

4.76

2.95%

161.62

(SO)

Southern Co

6

0.7

2.8

3.87%

72.37

(JPST)

J.P. Morgan US ETF

6

0.2216

2.5

4.97%

Monthly Pay varies

50.26

(SHYG)

iSh HY Corp ETF

7

0.2297

2.99

7.11%

Monthly Pay varies

42.04

(CMI)

Cummins

7

1.68

6.72

2.84%

236.97

(AMGN)

Amgen

8

2.13

8.52

2.81%

raise expected next

303.72

(BITO)

ProShares Bitcoin

8

0.1269

2.83

13.15%

Monthly Pay varies

21.52

(BITO)

Proshares Bitcoin

28

0.147

3.10

14.41%

2nd Dec Paymt / no Jan

21.52

(TGT)

Target

11

1.1

4.4

3.13%

140.36

(XOM)

Exxon Mobil

11

0.95

3.8

3.69%

Raise from 91c

102.87

(CVX)

Chevron

11

1.51

6.04

3.99%

151.54

(DNP)

DNP Select Inc Fund

11

0.065

0.78

8.88%

Monthly Pay

8.78

(WBA)

Walgreens BA

12

0.48

1.92

8.09%

raise way overdue!

23.72

(HD)

Home Depot

14

2.09

8.36

2.46%

340.41

(KO)

Coca-Cola

15

0.46

1.84

3.07%

60.01

(MGEE)

Madison Gas & Elec

15

0.4275

1.71

2.34%

73.18

(OBDC)

Blue Owl Capital

15

0.08

1.57

10.52%

Special payment only

14.92

(HSY)

Hershey

15

1.192

4.77

2.48%

192.23

(NS.PR.C)

NuStar Energy PrfC

15

0.7845

3.1

12.14%

Raise w/ Libor varies

25.54

(VTRS)

Viatris

15

0.48

0.48

4.14%

No raise/ overdue

11.59

(MCD)

McDonald’s

15

1.67

6.08

2.06%

Raise from $1.52

294.49

(DUK)

Duke

18

1.025

4.1

4.14%

99.12

(SBLK)

Star Bulk Carriers

7

0.22

1.57

7.09%

Cut from 35c.

22.14

(SHEL)

Shell plc

20

0.662

2.65

3.97%

66.78

(D)

Dominion Energy

20

0.6675

2.67

5.52%

Raise way overdue!

48.4

(SHYG)

iShares HY Corp ETF

20

0.2316

2.99

7.11%

2nd monthly payment

42.04

(SLRC)

SLR Investment

28

0.41

1.64

10.82%

Switch to quarterly

15.16

(ARCC)

Ares Capital

28

0.48

1.92

9.33%

20.57

(UNP)

Union Pacific

28

1.3

5.2

2.14%

Raise overdue

243.19

(ARDC)

Ares Dynamic Fund

28

0.1175

1.41

10.38%

Monthly Pay

13.59

(AVGO)

Broadcom

29

5.25

18.4

1.73%

Raise from $4.60

1061.12

(SPG)

Simon Prop Grp

29

1.9

7.6

5.41%

140.61

(LMT)

Lockheed Martin

29

3.15

12.6

2.72%

Raise from $3

463.15

(TCPC)

BlackRock TCP Cap

29

0.59

1.46

12.22%

34c Reg + 25c Special

11.77

(NMFC)

New Mountain Fin

29

0.32

1.28

9.93%

12.89

(NML)

Neuberger Berman ETF

0.0584

0.7

10.04%

Monthly Pay

6.97

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