Sunday, November 21, 2021

Week in Review 46/21

 


 

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:

 

 

November 15, 2021

 

  • € 55.93 – NCC AB (NCC)
  • € 66.16 – AbbVie Inc. (ABBV)
  • € 79.47 – Omega Healthcare Investors, Inc. (OHI)
  • € 19.36 – Realty Income Corporation (O)

 

November 16, 2021

 

  • € 43.28 – Kinder Morgan, Inc. (KMI)
  • € 41.96 – ONEOK, Inc. (OKE)
  • € 17.98 – Main Street Capital (MAIN)
  • € 45.13 – Emera Incorporated (TSE:EMA)

 

November 19, 2021

 

  • € 39.43 – Unum Group (UNM)

 

 

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

 

 

Portfolio Holdings News:

 

 

November 15, 2021

 

  • ONEOK, Inc. (OKE) Restarts Construction of Natural Gas and NGL Projects; OKE announced plans to complete previously announced natural gas and natural gas liquids (NGL) infrastructure projects, including: Demicks Lake III, a 200 million cubic feet per day (MMcf/d) natural gas processing facility in the Williston Basin and MB-5, a 125,000-barrel per day (bpd) NGL fractionator in Mont Belvieu, Texas.

 

 

 

 

November 16, 2021

 

 

 

  • Realty Income Corporation (O) Announces Dividend Increase; O announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.246 per share from $0.236 per share. The dividend is payable on December 15, 2021 to shareholders of record as of December 1, 2021. This is the 113th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for December's dividend is November 30, 2021. The new monthly dividend represents an annualized dividend amount of $2.952 per share as compared to the current annualized dividend amount of $2.832 per share.

 

November 17, 2021

 

 

 

 

 

November 18, 2021

 

  • Unilever PLC to sell its Tea business; Unilever today announced that it has entered into an agreement to sell its global Tea business, ekaterra, to CVC Capital Partners Fund VIII for €4.5 billion on a cash-free, debt-free basis.

 

 

November 19, 2021

 

  • NCC AB (NCC) to build Bentsebrua school in Oslo; NCC has signed an agreement with the municipality-owned Undervisningsbygg KF to build Bentsebrua school in Oslo, Norway. The school, which encompasses 9,000 square meters and will accommodate 540 students, will be constructed to meet high environmental standards. The order value is approximately SEK 360 million.

 

  • Lockheed Martin Corporation (LMT) Aeronautics is awarded a $584.8M cost-plus-incentive-fee modification (PZ0057) to a previously awarded contract (N0001919C0010).

 

  • Missile Defense Agency selects Raytheon Technologies Corporation (RTX) Missiles & Defense to develop first-ever counter-hypersonic interceptor.

 

  • Main Street Capital Corporation (MAIN) Announces Follow-On Investment; MAIN announce that it recently completed a follow-on investment in an existing portfolio company. Main Street, along with its co-investor, made the investment in GRT Rubber Technologies LLC to support the Company's acquisition of Valley Rubber, L.L.C. The follow-on investment consists of an additional $22.1 million first lien, senior secured term debt investment.

 

 

Articles that caught my attention:

 

 

 

 

Thanks for stopping by, have a nice next week!

 

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