- 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|
|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|
**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 email@example.com or on twitter @kdkfund.