October 2015 Income
October hasn’t been one of my high payout months, but it still came in respectably at $163.81. This is up 63% from last year but is actually down slightly from its most recent quarter in July. This can be attributed to the fact that the spinoff combination of Baxter and Baxalta pay a little less than the pre-spinoff Baxter…I’m holding both for the long run so aren’t concerned about this small drop.
Cumulative dividends for the year are $3431.91, which is triple what my entire annual dividend was in 2013.
Options: No current put options in play. I closed an AAPL call on Oct 1 for a net profit of $287.95 and was assigned on an AAPL call on Oct 16 for a net profit of $211.98. My total October option income was $499.93.
Lending Club: $19.07 in interest
Total option income for October 2015: $499.93
Total cumulative option income for 2015: $855.70
Lending Club interest for October 2015: $19.07
Cumulative Lending Club interest for 2015: $124.76
Lending Club Adjusted Net Annualized Return: 6.67%
Total dividends for October 2015: $163.81
Total cumulative dividend income for 2015: $3431.91
Total cumulative passive income (dividends, interest, options) for 2015: $4412.27
Forward 12-Month Dividends: $4972.61
Full disclosure: Long all the above stocks