I'm a little behind on posting Septembers results. September was our quarterly purchase month and we purchased 7 more shares of O (Realty Income Inc).\\
Code:
Date Yearly Dividend Income Yearly Withdrawal
8/31/2012 $5.40 $4.05 Purchased 3 shares of MAIN
9/28/2012 $10.80 $8.10 Purchased 3 shares of MAIN
10/31/2012 $16.20 $12.15 Purchased 3 shares of MAIN
11/16/2012 $16.26 $12.20 MAIN Dividend
12/15/2012 $16.34 $12.26 MAIN Dividend
12/18/2012 $28.94 $21.71 Purchased 7 shares of MAIN
1/16/2012 $29.02 $21.77 MAIN Dividend
1/23/2013 $29.33 $22.00 Main Special Dividend
2/15/2013 $29.47 $22.10 MAIN Dividend
3/16/1013 $30.59 $22.94 MAIN Dividend
3/27/2013 $63.59 $47.69 Bought 25 shares PSEC
4/16/2013 $63.74 $47.81 MAIN Dividend
5/16/2013 $63.89 $47.92 MAIN Dividend
5/24/2013 $64.23 $48.17 PSEC Dividend
6/10/2013 $79.42 $59.57 Bought 7 shares O
6/14/2013 $79.59 $59.69 MAIN Dividend
6/20/2013 $79.94 $59.96 PSEC Dividend
7/15/2013 $80.10 $60.08 MAIN Dividend
7/15/2013 $80.16 $60.12 O Dividend
7/18/2013 $80.50 $60.38 PSEC Dividend
7/26/2013 $80.70 $60.53 MAIN Special Dividend
8/14/2013 $81.72 $61.29 Main Increases Dividend
8/15/2013 $81.89 $61.42 Main Dividend
8/15/2013 $81.95 $61.46 O Dividend
8/22/2013 $82.29 $61.72 PSEC Dividend
9/16/2013 $82.46 $61.85 MAIN Dividend
9/16/2013 $82.53 $61.90 O Dividend
9/19/2013 $82.86 $62.15 PSEC Dividend
9/27/2013 $98.05 $73.54 Bought 7 Shares of O
So with out purchase our yearly income is now closing in on $100 at $98.06 which at 75% withdrawal at retirement would be $73.54 a year.
Here's a look at the portfolio as of today.
Code:
TickerPrice Div Shares Income Cost Value Yield YOC Net PPS
MAIN $30.88 1.92 17.074 $32.78 $490.83 $527.25 6.22% 6.68% $28.75
PSEC $11.17 1.32 26.278 $34.69 $277.20 $293.53 11.82% 12.51% $10.55
O $40.65 2.17 14.091 $30.58 $610.15 $572.80 5.34% 5.01% $43.30
$98.05 $1,378.18 $1,393.57
Even with code symbols couldn't get it to line up. But as of today we are slightly ahead. Gains on first 2 makes up for deficit on third. But as I say, I don't sweat those. They'll take care of themselves. In the long run they'll all be ahead. The important thing is the ever growing income stream.