The dividend machine produced in August €19,58 en $50,47.
Besides receiving dividend I made four changes to the portfolio
The return on investment went to an all time high of +3.34%
In August I received 7 times a dividend, worth in total €19,58 and $50,47. Converted to Euro’s this is roughly € 58. The total amount of dividends received this year equals € 588 which is 98% of the initial goal of €600 dividend. I will aim higher next year 🙂
The dividends are shown in the table below:
|LTC Properties Inc||LTC||$5.49|
|Stone Harbor Emerging Markets Income Fnd||EDF||$12.24|
|Prospect Capital Corp||PSEC||$13.52|
|iShares JPM $ Em Mrkts Bond (USD)||IEMB||$8.29|
|iShares U.S. Preferred Stock ETF||PFF||$5.41|
|Putnam Master Intermediate Income Trust||PIM||$5.52|
* Banco Santander issued a stock dividend. I got 2 shares Banco Santander for €7,223 per share and € 5,13 cash.
The total value of the portfolio measured in Euro’s was € 25838. Since € 25000 was invested the ROI is +3,34% which is the highest return rate so far this year. More recent data about the portfolio value can be found here .