Tuesday, February 4, 2020

MAC / GOF / GGM / PTY / RDS.A / BP / O 公佈派息

MAC / GOF / GGM / PTY / RDS.A / BP / O 公佈派息 


近一星期, 有好多股票公佈派息
列出我有觀察既股票給大家參考


Royal Dutch Shell declares $0.94 dividend

Royal Dutch Shell (NYSE:RDS.A) declares $0.94/share quarterly dividend, in line with previous.
Forward yield 6.72%
Payable March 23; for shareholders of record Feb. 14; ex-div Feb. 13.

Shell, 雖然我買的是英國上巿的SHELL, 不過美股和英股派息都是一致的
預計英股派息會和上次一樣

Macerich declares $0.75 dividend


Macerich (NYSE:MAC) declares $0.75/share quarterly dividend, in line with previous.
Forward yield 12.65%
Payable March 3; for shareholders of record Feb. 21; ex-div Feb. 20.

雖然巿場盛傳減派息, 但上星期公佈下一期派息維持0.75

BP declares $0.63 dividend


BP (NYSE:BP) declares $0.63/ADS quarterly dividend, 2.4% increase from prior dividend of $0.615.
Forward yield 7.15%
Payable March 27; for shareholders of record Feb. 14; ex-div Feb. 13.

和SHELL 一樣, 我觀察的是英股, 美股派息增加2.4%, 不錯

PIMCO Corporate&Income Opportunity Fund declares $0.13 dividend


PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declares $0.13/share monthly dividend, in line with previous.
Forward yield 7.97%
Payable March 2; for shareholders of record Feb. 13; ex-div Feb. 12.

PTY 派息和上期一樣, 沒有驚喜

Guggenheim Strategic Opportunities Fund declares $0.1821 dividend

Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend, in line with previous.
Forward yield 11.88%
Payable Feb. 28; for shareholders of record Feb. 14; ex-div Feb. 13.
曾經的基金之王, 近期受ROC 問題影響, 派息保持

Guggenheim Credit Allocation Fund declares $0.1813 dividend

Guggenheim Credit Allocation Fund (NYSE:GGM) declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.77%
Payable Feb. 28; for shareholders of record Feb. 14; ex-div Feb. 13.

GGM 派息和上期一樣, 網友發現GGM 都開始派ROC 了, 要保持觀察

Realty Income declares $0.2325 dividend

Realty Income (NYSE:O) declares $0.2325/share monthly dividend, 2.2% increase from prior dividend of $0.2275.
Forward yield 3.72%
Payable Feb. 14; for shareholders of record Feb. 3; ex-div Jan. 31.

O 簡直的REITS 之王, 今期開始又增派息了

21 comments:

  1. 請問如何知道GGM 開始派ROC? 我睇番最近GGM冇派ROC

    ReplyDelete
    Replies
    1. 請看GGM 的官網: https://www.guggenheiminvestments.com/cef/fund/ggm/literature
      在1/27/2020 GGM January 2020 Section 19A-1 Letter 這頁有這一段關於派息的分佈

      We are pleased to report the payment of the Guggenheim Credit Allocation Fund’s (the
      “Fund”) monthly distribution in the amount of $0.1813 per share payable on January 31,
      2020 to shareholders of record on January 15, 2020. The Fund currently anticipates that
      $0.1514 per share, or 83.51% of this distribution would currently be classified as income
      and $0.0299 per share, or [[16.49% of this distribution would currently be classified as a
      return of capital.]] A final determination of the tax character of distributions paid by the
      Fund in 2020 will be reported to shareholders in January 2021 on Form 1099-DIV.

      係2020 年一月的派息之中, 有16.49% 是ROC, 雖然比例唔算高, 但之前GOF 都係咁, 先係派少少ROC, 之後越來越多
      要小心提防

      Delete
  2. Thank you... O yield is 3.72%, 為什麼是REITS 之王呢 ? 823 都有 3.48%..剛開始買, 求了解...

    ReplyDelete
    Replies
    1. O 是超過25 年, 每年增加派息, 而且每月都會派息
      一間REITS 可以維持好成績超過25 年並不容易

      領展上巿還不到15 年呢, 而且這15年間, 香港樓巿沒有經過大跌, 領展一直沒有經歷過巿差, 所以O 是比領展更優勝

      當然了, 買O 是為了派息, 如果你買領展, 息不高, 但股價升得好
      買入的目的不一樣
      但今時今日, 我不會考慮港股

      Delete
    2. 謝謝分享,努力中學習中...

      Delete
  3. CBL 債跌穿$50,會加注嗎,很吸引

    ReplyDelete
    Replies
    1. 50 蚊買, 渣到期真係財息兼收架
      前提係唔遺約
      對CBL 有信心唔清盤 就OK

      Delete
    2. 其實會唔會出現一個情況係公司唔清盤,但唔還債息

      Delete
    3. 債券一出就講明要幾時還錢, 等於你問銀行借錢, 都唔可以唔還, 唔還就係遺約
      正常來說, 公司無錢還債, 只會在巿場上再借新債還舊債
      除非去到無能力再借新錢, 去到呢個地步, 其實離清盤不遠了

      我手上既CBL 債係26年到期, 現在還有6年, 就看看6年內公司會不會關門大吉了

      Delete
  4. 想教吓, Reits O 每月派息0.233是否要扣30% tax? 如果要, 現價$82.44買入大概2.3厘左右. 不過睇翻佢多年來條線(股價+股息)又增長得好靚

    ReplyDelete
    Replies
    1. 對呀, O 要付30% 股息稅的, 買O 是為著每月收息, 兼每年有股息增長, 長遠來說, 就唔只2里幾

      Delete
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    ReplyDelete
  6. 請問PTY要收30% witholding tax嗎?

    CY

    ReplyDelete
    Replies
    1. IB 回覆, 先扣稅, 年尾退回, 不過我還未收到退稅己全數賣出了
      現價有12里, 其實都幾吸引

      Delete
  7. 謝謝回覆!請問是自動退?還是要自己填一大堆申請表才會退呢?此外,全退?還是部份退呢?

    CY

    ReplyDelete
    Replies
    1. 自動退, 不過記得要留意STATEMENT, 大約應該是1月左右退的, 如果2 , 3 月都沒有, 記得問返IB

      Delete
  8. 小弟係初哥, 請問師姐PTY有沒有30%的股息稅? thanks!

    ReplyDelete
    Replies
    1. Oh....sorry!原來上面已有寫, thx!

      Delete