ABREP - The Retirees' Dividend Portfolio: John And Jane's April Taxable Account Update

• The Taxable Account generated $1,609.40 of dividends in April of 2022 compared with $1,211.01 of dividends in April of 2021.
• The Taxable Account had a balance of $522.7K as of April 30, 2022, vs. $496.1K on April 30, 2021. The annualized cost basis yield is 4.94%.
• Four companies in the Taxable portfolio paid increased dividends or a special dividend during the month of April.
• The Taxable Account had a cash balance of $27.5K as of April 30, 2022, vs. $32.7K as of April 30, 2021.
• The Taxable Account had an unrealized gain/loss of $105.7K as of April 30, 2022, vs. $92.2K as of April 30, 2021.

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