At the end of May, DivGro had a market value of $29,683.39, for an overall gain of $1,683.39 or 6.01% since January.
Transactions:
- 2013-05-02: Return of Capital ETP: $89.38
- 2013-05-10: Cash Dividend Receipt GD: $19.60
- 2013-05-13: BUY 27 PRE @ $91.80 ($69.12 Annual Income)
- 2013-05-20: BUY 29 TRV @ $86.31 ($58.00 Annual Income)
- 2013-05-21: BUY 38 COP @ $64.74 ($100.32 Annual Income)
- 2013-05-31: Cash Dividend Receipt PRE: $17.28
- 2013-05-31: JUN Cash Deposit: $1,000
- The purchase of PRE increased expected dividend income for 2013 by $51.84
- The purchase of TRV increased expected dividend income for 2013 by $43.50
- The purchase of COP increased expected dividend income for 2013 by $75.24
- Total expected dividend income for 2013 is $951.67
- Forward 12-month projected dividend income is $1048.13
Dividends Received:
- ETP: $0.8938/unit x 100 units = $89.38
- GD: $0.56/share x 35 shares = $19.60
- PRE: $0.64/share x 27 shares = $17.28
- Total year-to-date: $265.14 of $951.67 (27.86%)
Apr 30, 2013 |
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May 31, 2013 |
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Portfolio: Here is a spreadsheet showing DivGro's current holdings:
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