MONTHLY DIVIDEND PAYERS PAGE #2

This section adds stocks that pay you monthly to hold them.

I have included a Monthly Dividend Multiplier and % Yield on each stock.

Multiply the (number of shares bought) times the (multiplier)  to get the monthly income that each will pay.

Example: 

Number of shares bought (10,000) times the multiplier (.06)

= $600 a month income.

*Note:

They generally do not appreciate over time like normal stocks due to the stocks

consistent monthly payout schedule.

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

$0.4558

Monthly Dividend Yield

9.58%

Ex-Dividend Date

12/31/2024

Dividend Payable Date

1/03/2024

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

*Dividend paid 1/03/2025

*Dividend paid 2/05/2025

*Dividend paid 3/05/2025

*Dividend paid 4/03/2025

*Dividend paid 5/05/2025

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   

$1.486

Yield /

22.02%

Ex-Dividend Date 

12/20/2024

Dividend Payable Date

12/27/2024 

*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

*Dividend paid 12/27/2024

*Dividend paid 1/28/2025

*Dividend paid 2/26/2025

COMPANY OVERVIEW:

Sector: UTILITIES

Industry: ELECTRICAL UTILITIES AND IPP'S 

Vistra Corp. is an integrated retail electricity and power generation company that provides essential resources to customers, businesses, and communities from California to Maine. It operates a reliable power generation fleet of natural gas, nuclear, coal, solar, and battery energy storage facilities while taking an innovative, customer-centric approach to its retail business. Its segments include Retail, Texas, East, West, and Asset Closure. The Retail segment is engaged in retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel procurement, and logistics management. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines.

Headquarters

6555 Sierra Drive
Irving, TX
75039