Sunday, August 22, 2021

Week in Review 33/21

 


 

Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.

 

 

Received Dividends:

 

 

August 16, 2021

 

  • € 65.79 – AbbVie Inc. (ABBV)
  • € 42.68 – Kinder Morgan, Inc. (KMI)
  • € 41.39 – ONEOK, Inc. (OKE)
  • € 16.86 – Main Street Capital Corporation (MAIN)
  • € 41.70 – Emera Incorporated (EMA)

 

August 17, 2021

 

  • € 7.05 – Inter Pipeline Ltd. (IPL)

 

August 20, 2021

 

  • € 28.52 – Unum Group (UNM)

 

 

Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.

 

 

My Portfolio's Transactions:

 

 

August 19, 2021

 

  • I purchased 50 shares of Unum Group (UNM) at $ 25.23 per share plus commission.

 

At today's exchange rate that purchase 50 shares of UNM will increase € 38.25 of my expected annual net dividend income. My overall cost basis of this position increases from $ 25.14 to $ 25.19 per share. I totally hold now 200 shares of UNM and my yield on cost is 4.76%. After this acquisition, UNM’s weight of my portfolio is about 0.65% and its share of future annual dividend income is approximately 0.91%.

 

 

Portfolio Holdings News:

 

 

August 16, 2021

 

  • Philip Morris International Inc. (PM) Enters Tender Period with Vectura Shareholders; PM announced it has published an offer document with U.K.-based Vectura Group plc (Vectura) (LSE: VEC) in connection with the recommended cash offer to acquire the inhaled therapeutics company. Under the terms of the acquisition, Vectura shareholders would be entitled to receive 165 pence per share, a 60% premium to the ex-dividend closing price of 103 pence per Vectura share on May 25, 2021.

 

August 17, 2021

 

 

 

 

 

August 18, 2021

 

 

 

  • Target Corporation (TGT) Reports Second Quarter Earnings; TGT reports second quarter GAAP EPS of $3.65, 8.9% higher than the prior year and $0.19 above estimates. Revenue improved 9.5% to $25.16 billion, $130 million better than expected. TGT’s board of directors has approved a new $15B share repurchase program.

 

August 19, 2021

 

  • General Dynamics Corporation (GD) Information Technology (NYSE:GD) awarded a ~$136.5M ID/IQ contract to support the consolidation of all Tier 1 information technology.

 

August 20, 2021

 

 

  • Kinder Morgan, Inc. (KMI) Closes Kinetrex Energy Acquisition; KMI closed on its previously announced acquisition of Kinetrex Energy. The $310 million acquisition includes two small-scale, domestic LNG production and fueling facilities, a 50% interest in a landfill-based renewable natural gas (RNG) facility in Indiana, and signed commercial agreements for three additional RNG facilities with construction to begin shortly.

 

  • Lockheed Martin Corporation (LMT) Rotary and Mission Systems is awarded a $190.27M cost-plus-incentive-fee modification contract N00024-20-C-6117 to exercise an option for engineering design development and supporting material procurement.

 

 

Articles that caught my attention:

 

 

 

 

Thanks for stopping by, have a nice next week!

 

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