MONTHLY DIVIDEND PAGE #2

"Our favorite holding period is forever"

~Warren Buffett

Berkshire enjoys some huge effective dividend yields.

A funny thing happens when you own dividend-paying stocks for many years: Those payouts from the companies tend to be increased over time. A company's dividend yield divides the current annual total dividend per share by the current stock price.

But if you're a dividend investor, it's worth looking at the effective dividend yield, which divides the current annual total dividend by your cost basis in the shares -- the (split-adjusted) price you paid for them.

It's the same with Berkshire's dividend-paying stock holdings. My colleague Sean Williams recently calculated that Berkshire is enjoying a 20.3% effective yield for its American Express shares, a 27.9% yield on its Moody's shares, and a whopping 54.2% yield on its Coca-Cola shares. In other words, every year, Buffett gets back 54.2% of his purchase price for his Coca-Cola stock in dividends. The great thing about fat effective dividend yields is that we can have them, too, if we buy and hold stock in wonderful, lasting businesses.

The real roots of the curse may lie in the fact that Buffett displays a legendary patience to let his investments mature and compound for years, a trait that is hard to come by in a frenetic market full of FOMO.

Ultimately, Buffett's success has not been in making a quick buck on Wall Street by hopping on the fad of the moment. His skill as an investor has been driven by his patience in buying high quality companies at appealing valuations and sitting on them for decades.

Good stocks with healthy dividends

re-invested over time with no margin.

Hold thru the downturns.

This is the basis of what we do.

~G.T. / President & C.E.O.

Electronics Hardware Wholesale, INC.

JEPQ

J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF

Category: Derivative Income
Fund Inception 05/03/2022
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the funds primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

Monthly Dividend Multiplier

$0.5083

Monthly Dividend Yield

9.40%

Ex-Dividend Date

12/02/2024

Dividend Payable Date

12/04/2024

30 Day SEC Yield

11.27%

Net Assets

$19.6B

Shares Outstanding

$346.7M

All dividends re-invested.

Invested 4/27/2023

@$45.075

*Added on 12/11/2024

@$57.76 + 57.77

Dividend paid 5/04/2023

Dividend paid 6/06/2023

Dividend paid 6/08/2023

Dividend paid 7/08/2023

Dividend paid 8/04/2023

Dividend paid 9/08/2023

Dividend paid 10/05/2023

Dividend paid 11/06/2023

Dividend paid 12/06/2023

*Dividend paid 1/03/2024

*Dividend paid 2/06/2024

*Dividend paid 3/06/2024

*Dividend paid 4/04/2024

*Dividend paid 5/06/2024

*Dividend paid 6/05/2024

*Dividend paid 7/03/2024

*Dividend paid 8/05/2024

*Dividend paid 9/05/2024

*Dividend paid 10/03/2024

*Dividend paid 11/04/2024

*Dividend paid 12/04/2024

USOI

LISTED: NASDAQ USOI ***CREDIT SUISSE AG NASSAU BRH X LINKS CRUDE OIL SHS COVERED CALL ETN

Commodities Focused
Fund Inception 04/25/2017
The investment seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the index). The index measures the return of a covered call strategy on the shares of the United States Oil Fund, LP (the USO Fund, and such shares the USO Shares) by reflecting changes in the price of the USO Shares and the notional option premiums received from the notional sale of monthly call options on the USO Shares less the Notional Transaction Costs incurred in connection with the implementation of the covered call strategy.

Invested 3/30/2023

@ 76.075

Monthly Dividend

$1.6406

Yield /

21.15%

Ex-Dividend Date

11/20/2024

Dividend Payable Date

11/25/2024

*Cash-dividends will be re-invested monthly.

*Dividend paid 4/27/2023

*Dividend paid 5/25/2023

*Dividend paid 6/26/2023

*Dividend paid 7/25/2023

*Dividend paid 8/25/2023

*Dividend paid 9/08/2023

*Dividend paid 10/05/2023

*Dividend paid 11/05/2023

*Dividend paid 12/06/2023

*Dividend paid 1/03/2024

*Dividend paid 2/06/2024

*Dividend paid 3/25/2024

*Dividend paid 4/26/2024

*Dividend paid 5/28/2024

*Dividend paid 6/26/2024

*Dividend paid 7/25/2024

*Dividend paid 8/27/2024

*Dividend paid 9/26/2024

*Dividend paid 10/25/2024

*Dividend paid 11/26/2024

MONTHLY DIVIDEND PAYERS PAGE #2

JEPQ

J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF

TOP 10 HOLDINGS OF THE FUND

MONTHLY DIVIDEND HISTORY

USOI

LISTED: NASDAQ USOI ***CREDIT SUISSE AG NASSAU BRH X LINKS CRUDE OIL SHS COVERED CALL ETN

USOI DIVIDEND HISTORY SINCE INCEPTION 2017

MONTHLY DIVIDEND PAYERS PAGE #2

JEPQ

J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF

TOP 10 HOLDINGS OF THE FUND

MONTHLY DIVIDEND HISTORY

USOI

LISTED: NASDAQ USOI ***CREDIT SUISSE AG NASSAU BRH X LINKS CRUDE OIL SHS COVERED CALL ETN

USOI DIVIDEND HISTORY SINCE INCEPTION 2017

Cookie Policy