My Income Investment Portfolio Holdings- log # 3

My Current Income Investing Portfolio

  • Total annual income-$2857.53
  • “Monthly”-$238.13
  • Total real cost-$27162.56
  • Portfolio yield on cost 10.52%

Psst…If this is your first time at my blog please read this post first.

Portfolio Holdings

VER

  • Quantity-957.25 shares
  • Expected annual income-$526.49
  • Cost-$8128.80
  • Per share-$8.49
  • Total dividends-$1281.47
  • Real cost-$6847.33
  • Real cost per share-$7.15
  • Annual Dividend-$.55
  • Real yield-7.69%
  • Pays months 1,4,7,10 mid-month

O

  • Quantity-43.24 shares
  • Expected annual income-$113.72
  • Cost-$2240.35
  • Per share-$51.81
  • Total dividends-$170.99
  • Real cost-$2061.43
  • Real cost per share-$47.67
  • Annual dividend- $2.63
  • Real yield-5.52%
  • Pays every month mid-month

Nrz

  • Quantity-180
  • Expected annual income-$360.00
  • Cost-$3024.21
  • Per share-$16.80
  • Total dividends-$226.39
  • Real cost- $2797.82
  • Real cost per share $15.54
  • Annual dividend-$2.00
  • Real yield 12.87%
  • Pays months 1,4,7,10 month end

Unit

  • Quantity-168.45
  • Expected annual income$404.28
  • Cost-$2960.71
  • Per share. $17.58
  • Total dividends -$395.61
  • Real cost-$2565.10
  • Real cost per share-$15.23
  • Annual dividend-$2.40
  • Real yield -15.76%
  • Pays months 1,4,7,10 mid-month

KBWY

  • Quantity-61.30
  • Expected annual income-$160.60
  • Cost-$2069.97
  • Per share-$33.77
  • Total dividends-$390.17
  • Real cost-$1679.80
  • Real cost per share-$27.40
  • Annual dividend-$2.62
  • Real yield-9.56%
  • Pays every month at the end

PCI

  • Quantity-206.53
  • Expected annual income-$406.86
  • Cost-$4308.84
  • Per share-$20.86
  • Total dividends-$605.36
  • Real cost-$3703.48
  • Real cost per share-$17.93
  • Annual dividend-$1.97
  • Real yield-10.99%
  • Pays every month in the 1st week

Nhf

  • Quantity 95.97
  • Expected annual income $230.32
  • Cost $2273.96
  • Per share $23.69
  • Total dividends $71.76
  • Real cost $2202.20
  • Real cost per share- $22.95
  • Annual distribution-$2.40
  • Real yield-10.46%
  • Pays every month end of month

Main

  • Quantity 37.23
  • Expected annual income$105.36
  • Cost- $1498.16
  • Per share-$40.24
  • Total dividends-$40.47
  • Real cost-$1450.73
  • Real cost per share $38.97
  • Annual dividend-$2.83
  • Real yield-7.26%
  • Pays every month 15th and Special june and dec.

ECC

  • Quantity-124.98
  • Expected annual income-$299.95
  • Cost-$2326.57
  • Per share-$18.62
  • Total dividends-$54.50
  • Real cost-$2272.07
  • Real cost per share-$18.18
  • Annual distribution-$2.40
  • Real yield-13.20%
  • Pays every month end

Oxlc

  • Quantity-154.30
  • Expected annual income-$249.95
  • Cost-$1626.69
  • Per share-$10.54
  • Total dividends -$44.09
  • Real cost-$1582.60
  • Real cost per share-$10.26
  • Annual dividend-$1.62
  • Real yield-15.79%
  • Pays every month end

Historic Dividends Received

2018

  • Total income YTD – $1079.10
  • Q1-$638 +$401.55 LY
  • +270% more that Q1 2017
  • Jan-$443.02
  • Feb-$92.55
  • Mar-$102.43
  • April-$441.10

2017

  • Total income 1600.87
  • Compared to 2016 +$473.54
  • +42% more than 2016
  • Jan 17- $147.42
  • Feb 17 – $44.19
  • Mar 17- $44.84
  • Apr 17 – $209.15
  • May 17 – $66.51
  • Jun 17 – $72.05
  • Jul 17 – $249.38
  • Aug 17- $71.09
  • Sept 17- $79.57
  • Oct 17 – $444.80
  • Nov 17- $78.89
  • Dec 17- $92.98

2016

  • Total income $1127.33
  • Jan-$111.86
  • Feb- $26.99
  • Mar- $83.90
  • Apr-$132.23
  • May-$27.15
  • Jun-$98.86
  • Jul-$139.96
  • Aug-$28.27
  • Sept-$100.54
  • Oct-$143.53
  • Nov- $40.11
  • Dec -$193.93

Previous Income Investing post

  1. Income Investing
  2. My Holdings-log 1
  3. Portfolio Holdings log 2
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2 thoughts on “My Income Investment Portfolio Holdings- log # 3

  1. Pingback: Daily spending- week 2 – Evan's Way

  2. Pingback: The Journey Begins – Evan's Way

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