Saturday, March 5, 2016

February 2016 Update


Dividends Received

Total dividends received during the month were $809.02
  • KMI $114.82
  • ABBV $175.14
  • PG $120.74
  • CAT $122.34
  • PAYX $64.73
  • AAPL $62.55
  • VZ $51.43
  • ABT $76.85
  • CLX $20.42

Purchases

This months purchases ($2700):
  • $600 of DIS at $92.51. Yield 1.48%
  • $500 of GILD at $85.67. Yield 2%
  • $400 of AAPL at $95.30. Yield  2.18%
  • $250 of ABBV  at $52.96. Yield 4.31%
  • $250 of DEO at $103.70. Yield 3.29%
  • $200 of ABT at $37.73. Yield 2.76%
  • $200 of AFL at $57.77. Yield 2.84%
  • $200 of BP at  $29.15. Yield 8.23%
  • $100 of RDS.B at $44.91. Yield 8.37%
Also reinvested all dividends.
 
$3,509 in total new capital added (including reinvested dividends)

Dividend Increases

  • PEP 7.1% raise. +$30.01 annual income.
  • GILD 9.3% raise. +$3.81 annual income.

Dividend Decreases

  • BBL 74% decrease. -$899.96 annual income.
  • BHP 74% decrease. -$61.72 annual income.

Annualized Dividend Income

All together, annualized dividend income decreased by $815.50 from last months total of $16,477 to $15,661. This means my dividend stocks will pay $15,661 in dividends over the next 12 months.

Other

  • Lending Club interest received: $183.75
  • Bank interest received: $27.12

Total passive income: $1,019.09

Note: Another big dividend cut with BBL/ BHP. It stings but I will recover and keep feeding the fire.