On the last day of September we received first time dividends from Transalta Renewables. We received 19,97 CAD after taxes deducted, which is approximately 13,82 €. On the same day we also received 7,23 € dividends from LTC Properties. Also the DRIP and remainder from HSBC arrived on the last day of September. We received 3 shares and 0,53€ cash dividends which adds up to 19,76 € dividends. These raised our September dividend income to 259,32 €, which is 94,6% higher than last year's September dividends.
On the first day of October we received 20,23€ dividends after taxes and fees deducted from Coca Cola. As usual, we made our investment loan payment on the first day of the month. We paid back 213 € principal and 6,76 € interests and fees. We increased our position at Johnson & Johnson by 8 shares @130,30 USD. We also received 2 shares of Saratoga Investment Corp. This increases our dividend income by 42,70 €.
On Wednesday remainder of Saratoga Investment Corp dividends arrived on our account. We received 1,01 € after taxes and fees deducted. Also we received 4,65 € dividends after taxes and fees deducted from Iron Mountain Inc.
Now the quarterly check for our portfolio.
On 30th of September.
Investment funds 10 725,61 €
Shares portfolio 119 731,61 €
Co-op memberships 1 500 €
Gross investments 131 957,22 €
Investment loan 7 657 €
Net investments 124 300,22 €.
Our net investment value has increased 57,54% this year.
Currently we have accumulated 3629,30 € capital income, which is 93,23% of our this year's target. We still need to accumulate 263,48 € to reach the target. We have calculated that most likely we will hit the target first week of November.
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