2021年6月 - 月月派息系列 (GGM, GOF, PTY, PDI)

4月和5月時, 呢4隻月月派息系列都有大特價時段

大家有沒有趁機入貨呢?

Guggenheim Credit Allocation Fund (GGM)

GGM declares $0.1813/share monthly dividend, in line with previous.

Forward yield 10.27%

Payable June 30; for shareholders of record June 15; ex-div June 14.

GGM 特價時段, 4月曾跌到19.XX, 可惜我只在20左右加碼

剛好是之前SET 的, 諗住跌就入到, 結果呢, 一下閃崩, 在一跌就入了貨

錯失了低位

以為會在低位幾天, 

正打算再等等才入, 結果呢, 不出兩三天又反返

Guggenheim Strategic Opportunities Fund (GOF)

GOF declares $0.1821/share monthly dividend, in line with previous.

Forward yield 10.41%

Payable June 30; for shareholders of record June 15; ex-div June 14.

GOF 成功在低於19.5 時加碼過, 之後想再加碼己回升

轉眼又升回21以上

PIMCO Corporate & Income Opportunity Fund (PTY)

PTY declares $0.13/share monthly dividend, in line with previous.

Forward yield 7.77%

Payable July 1; for shareholders of record June 11; ex-div June 10.

GGM & GOF 4月大特價時, PTY & PDI 沒有跌, 

但到5月, 又有機會入貨

PTY 在大跌當日SET 18, 竟然比我入左少少

一樣好快彈返

現在回想, 實在太保守了

本來以為會跌幾日, 諗住等再跌再入, 

估唔到轉眼己升返

機會一閃即過

PIMCO Dynamic Income Fund (PDI)

PDI declares $0.2205/share monthly dividend, in line with previous.

Forward yield 9.10%

Payable July 1; for shareholders of record June 11; ex-div June 10.

PDI 在5月的大跌不算跌好勁

只在27.XX 加碼了一注

想觀察一下, 轉頭又升返

4月, 5月時, 以上4隻都有一日大跌

本來諗住跌時就每日入少少, 或每跌0.5 就入一點

結果呢, 

轉頭又回升

又再等下囉

都加碼左少少啫, 

不過, 每次都覺得入唔夠啫

我都唔知幾多先算夠

2021年5月 - 月月派息系列 (GGM, GOF, PTY, PDI)

5月原來忘了出Post

都己經6月了, 基本上, 都係一貫沒什麼特別, 

PTY, PDI 價錢己升到好高, PTY 價錢己接近GGM & GOF

Guggenheim Credit Allocation Fund (GGM)
GGM declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.62%
Payable May 28; for shareholders of record May 14; ex-div May 13.

Guggenheim Strategic Opportunities Fund (GOF)
GOF declares $0.1821/share monthly dividend, in line with previous.
Forward yield 10.62%
Payable May 28; for shareholders of record May 14; ex-div May 13.

PIMCO Corporate & Income Opportunity Fund (PTY)

PTY declares $0.13/share monthly dividend, in line with previous.

Forward yield 7.95%

Payable June 1; for shareholders of record May 13; ex-div May 12.

PIMCO Dynamic Income Fund (PDI)

PDI declares $0.2205/share monthly dividend, in line with previous.

Forward yield 9.01%

Payable June 1; for shareholders of record May 13; ex-div May 12.

2021年4月 - 月月派息系列 (GGM, GOF, PTY, PDI)

放復活節假, 差點忘了每月的例行工事

手上4隻月月派息系列, 變左月月升系列

現在升到這個位, 現在買入收息相對無咁吸引

好處係夠穩定

不過升已到咁高, 現在才入就風險比較高, 跌一兩蚊, 等於左無成年既息

但每月把收到的息再投入, 就當是平均成本, 每月收到的息, 始終會多少少, 好過無

Guggenheim Credit Allocation Fund (GGM)
GGM declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.36%
Payable April 30; for shareholders of record April 15; ex-div April 14.

Guggenheim Strategic Opportunities Fund (GOF)
GOF declares $0.1821/share monthly dividend, in line with previous.
Forward yield 10.34%
Payable April 30; for shareholders of record April 15; ex-div April 14.

PIMCO Corporate & Income Opportunity Fund (PTY)

PTY declares $0.13/share monthly dividend, in line with previous.

Forward yield 8.53%

Payable May 3; for shareholders of record April 12; ex-div April 9.

PIMCO Dynamic Income Fund (PDI)

PDI declares $0.2205/share monthly dividend, in line with previous.

Forward yield 9.36%

Payable May 3; for shareholders of record April 12; ex-div April 9.

2021年3月 - 月月派息系列 (GGM, GOF, PTY, PDI)

月月派息系列又公佈派息

一如以往, 4隻月月派系列月頭公佈派息, 每月都一樣的派息

提供穩定的每月現金流

唯一是近幾個月越升越有

令我每月只加碼一點點, 永遠覺得不夠

Guggenheim Credit Allocation Fund (GGM)

(GGM) declares $0.1813/share monthly dividend, in line with previous.

Forward yield 10.56%

Payable March 31; for shareholders of record March 15; ex-div March 12.

Guggenheim Strategic Opportunities Fund (GOF)

GOF declares $0.1821/share monthly dividend, in line with previous.

Forward yield 10.28%

Payable March 31; for shareholders of record March 15; ex-div March 12.

PIMCO Corporate & Income Opportunity Fund (PTY)

PTY declares $0.13/share monthly dividend, in line with previous.

Forward yield 8.65%

Payable April 1; for shareholders of record March 11; ex-div March 10.

PIMCO Dynamic Income Fund (PDI)

PDI declares $0.2205/share monthly dividend, in line with previous.

Forward yield 9.33%

Payable April 1; for shareholders of record March 11; ex-div March 10.

2020年2月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

又來到每用一次, 豪無驚喜的月月派息系列

近兩星期, 4隻月月派息系列幾乎日日升,

找不到機會加碼

現價加碼, 覺得比較貴

等除淨前後看看不會看跌少少吧

Guggenheim Credit Allocation Fund (GGM)

(GGM) declares $0.1813/share monthly dividend, in line with previous.

Forward yield 10.71%

Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.

Guggenheim Strategic Opportunities Fund (GOF)

GOF declares $0.1821/share monthly dividend, in line with previous.

Forward yield 10.72%

Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.

PIMCO Corporate & Income Opportunity Fund (PTY)

PTY declares $0.13/share monthly dividend, in line with previous.

Forward yield 8.69%

Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.

PIMCO Dynamic Income Fund (PDI)

PDI declares $0.2205/share monthly dividend, in line with previous.

Forward yield 10.04%

Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.

2021年1月期權倉

過了漫長的2020年

終於到了2021年

1 月開始活躍一點

不過一月下旬開始

美股動盪不停

都係做下SC 安全D

每星期食下期權金就算了

2020年12月期權倉

12月比較忙

到了1月, 才發現12月沒做什麼期權動作

也沒有更新BLOG

到了1月底

終於一次過把12月和1月的, 一並更新

一次UPDATE 2個月的資料太煩了

都是應該每天UPDATE 一下會好D...

原來12月幾乎整個月在休息中

懶懶的不想動....