RTX - The Retirees' Dividend Portfolio: John And Jane's September Taxable Account Update

• The taxable account generated $1,169.58 of dividends in September of 2020 compared with $1,699.18 of dividends in September of 2019.
• The taxable account had a balance of $384,080.02 as of September 30th, 2020, vs. $461,950.86 on September 30th, 2019. The annualized cost basis yield is 4.61%.
• One stock in the taxable portfolio suspended, reduced, or eliminated dividends during the month of September.
• A total of one company in the taxable portfolio paid increased dividends or a special dividend during the month of September.
• The majority of the income difference can be attributed to a special distribution made by Old Republic International which was for $500.

For further details see: