The fund is set to make its second distribution of the year. The first distribution was on March 19th! This distribution took only about six weeks to occur. In comparison, there were only two distributions last year in total. The expectation is to have either distributions occur every month or increase the amount of each distribution. The next expected distribution will be in July.
The fund is currently receiving dividends from Realty Income, Ford, AT&T, GE, Sysco, Powershares Build America Bond Fund, Nuveen Long/Short Commodity Fund, and Pennymac Mortgage REIT.
In addition to making distributions to our investors, the fund consistently gives a percentage of its revenue to charity. One difference in our giving is that we don't write down our charitable giving. We don't feel that we should be rewarded financially in any way when giving to charity. Besides, taking money away from service members and veterans because we gave to charity doesn't seem like something an organization with former service members that benefited from the GI Bill and other VA benefits should do.
Showing posts with label Distribution. Show all posts
Showing posts with label Distribution. Show all posts
Wednesday, May 13, 2015
Monday, March 23, 2015
Week 3/20 In Review (Realty Income, Dividends, more)
- There were no new purchases or sales last week. The next scheduled purchase will be in the next 1-2 weeks. Candidates include PMT, CTF, and others.
- There was a dividend received from Realty Income (link here). The next dividend expected will be from Powershares Build America Bond Fund at the end of the month.
- The fund made a distribution to investors this week (link here).
- Some metrics of the current holdings are below:
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
- There was a dividend received from Realty Income (link here). The next dividend expected will be from Powershares Build America Bond Fund at the end of the month.
- The fund made a distribution to investors this week (link here).
- Some metrics of the current holdings are below:
| Company | Current Price | Purchase Dates (not including dividend reinvestment purchases) | Cost Basis (includes dividend purchases) | Dividends Received from Reinvested Dividends | Current Profit/Loss | Date Sold |
| Realty Income | $53.65 | 1/14/2014, 7/29/2014 | $41.45 | $0.12 | 29.43% | Current Holding |
| Ford | $16.48 | 2/11/2014, 1/13/2015 | $15.12 | $0.01 | 8.99% | Current Holding |
| AT&T | $33.23 | 3/28/2014, 9/12/2014, 2/23/2015 | $34.57 | $0.12 | -3.88% | Current Holding |
| Sysco | $38.62 | 5/7/2014 | $36.76 | $0.01 | 5.06% | Current Holding |
| Powershares BAB | $30.31 | 6/23/2014 | $29.09 | $0.03 | 4.19% | Current Holding |
| Nuveen Comm | $16.65 | 10/22/2014 | $14.88 | $0.05 | 11.90% | Current Holding |
| GE | $25.40 | 12/3/2014 | $26.10 | $0.00 | -2.68% | Current Holding |
| Average | 8.84% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Thursday, March 19, 2015
First Distribution of 2015 Ready To Go
Congratulations!
The fund is now ready to make its first distribution of the year on day 75. Last year, the first distribution did not happen until day 320! Part of that distribution goes towards charity. It is a great feeling to be able to donate quicker to important work being done for others. This time, the donation went to a children's hospital. A special thanks goes out to Realty Income, Ford, Sysco, AT&T, Nuveen Long/Short Commodity Fund, Powershares Build America Bond Fund, and General Electric.
A big part of this is due to the fund only being 14 months old with continuous equity investments. But part of it is due to dividend growth assistance by previous dividend reinvestment.. Dividend reinvestment has cut the time for distribution this year by a full month.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
The fund is now ready to make its first distribution of the year on day 75. Last year, the first distribution did not happen until day 320! Part of that distribution goes towards charity. It is a great feeling to be able to donate quicker to important work being done for others. This time, the donation went to a children's hospital. A special thanks goes out to Realty Income, Ford, Sysco, AT&T, Nuveen Long/Short Commodity Fund, Powershares Build America Bond Fund, and General Electric.
A big part of this is due to the fund only being 14 months old with continuous equity investments. But part of it is due to dividend growth assistance by previous dividend reinvestment.. Dividend reinvestment has cut the time for distribution this year by a full month.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
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