My goals were defined in this December 1, 2007 Investing Goals post. Below is an updated version of the table found in the original post.
|Div. Changes YTD||56||0.08%|
For the month, annualized dividend income increased $181, and Yield on Cost (YOC) decreased -0.04%. These changes were driven by new purchases and dividend changes (no sales in July). Let's examine each of the these categories:
Purchases: The $175 increase in annual dividend income and -0.05% decrease in YOC related to the following purchases (yield at the time of purchase):
- $21 CNI (1.87%)
- $25 PG (2.51%)
- $85 ETO (8.41%)
- $44 PID (4.26%)
Dividend Changes: The $6 increase in annual dividend income and 0.01% increase in YOC related to the following dividend changes (a=dividend stated in annual terms, q=quarterly, m=monthly):
- $6 ACAS : $1.01q>$1.03q : 0.01%
- ($1) CNI : $0.2318q>$0.2277q : 0.00%
- $1 O : $1.3737q>$1.38q : (0.00%)
Sales: I did not sell any income portfolio investments in July.
The next monthly progress update will be on Saturday, September 6th.
(Photo: sanja gjenero)