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||21||0.05%|
Click here for a Detailed Historical Progress Update Table.
For the month, annualized dividend income increased $130, and Yield on Cost (YOC) decreased -0.09%. These changes were driven by new purchases and dividend changes (no sales in September). Let's examine each of the these categories:
Purchases: The $165 increase in annual dividend income and -0.06% decrease in YOC related to the following purchases (yield at the time of purchase):
- $65 BP (6.22%)
- $26 PG (2.27%)
- $74 PID (4.19%)
Dividend Changes: The ($35) decrease in annual dividend income and (0.03%) decrease in YOC related to the following dividend changes (a=dividend stated in annual terms, q=quarterly, m=monthly):
- $6 BP : $.8115q>$0.84q : 0.01%
- $5 O : $0.138m>$0.1405m : 0.01%
- ($14) VFH : $1.56a>$1.34a : (0.02%)
- ($10) VYM : $1.67a>$1.56a : (0.01%)
- $1 VNQ : $3.05a>$3.08a : 0.00%
- $4 VIG : $1.00a>$1.05a : 0.01%
- ($27) PID : $0.71a>$0.55a : (0.03%)
Sales: I did not sell any income portfolio investments in September.
The next monthly progress update will be on Saturday, November 8th (I will likely not be ready on November 1st).