Tuesday, March 3, 2020

月月派息系列又公佈派息了 (GOF / GGM / PDI / PTY)

月月派息系列又公佈派息了 (GOF / GGM / PDI / PTY)

每月都派息真係好爽架, 4 隻之中
GOF 因為有ROC, 所以唔會加碼, 如果升到19, 會減持, 之前升來升去都差一點點, 不過唔知佢今年會唔會用返D槓桿去買野, 一直派ROC 都唔係辦法

GGM, 本身都重倉, 有少少ROC 隱憂, 暫不理

PDI 本身有貨但唔多, 之前升到33, 跌落31.5 時無增持, 都係自己信心不足

PTY 最低跌到16.5, 己回升上18, 開巿前有諗過16.5入, 不過最後都無乜到, 然後就急升

減槓桿後少一點空間買野, 英股清倉後, 今日回升, 可惜, 不過做了英股期權, 如果英股升, 權金袋袋平安, 再跌, 因為目標價SET 低左, 入貨的話, 息口好好, 會接貨



Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend, in line with previous.
Forward yield 12.35%
Payable March 31; for shareholders of record March 13; ex-div March 12.

Guggenheim Credit Allocation Fund (NYSE:GGM) declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.86%
Payable March 31; for shareholders of record March 13; ex-div March 12.

PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend, in line with previous.
Forward yield 8.4%
Payable April 1; for shareholders of record March 12; ex-div March 11.

PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declares $0.13/share monthly dividend, in line with previous.
Forward yield 8.57%
Payable April 1; for shareholders of record March 12; ex-div March 11.
發佈者： 於
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29 comments:

  1. 賣咭者言-蝸牛超慢跑@運動場March 4, 2020 at 9:44 AM

    加碼中

    ReplyDelete
  2. 二當家March 4, 2020 at 2:06 PM

    PDI 落到30.55蚊啦

    ReplyDelete
  3. The King of the WorldMarch 4, 2020 at 11:39 PM

    請問PDI派息要不要俾稅?

    ReplyDelete
    Replies
    1. 初心投資者March 6, 2020 at 6:40 PM

      我網上看到別人說不用收
      但我CHECK 返我既STATEMENT, IB 有收
      我正和IB CHECK 緊, 睇下佢會現在退回, 還是年結前才退回

      Delete
    2. PennyJune 7, 2020 at 11:55 AM

      如果有消息，請分享。我都係用IB買左。

      Delete
  4. 新手一個March 6, 2020 at 11:40 AM

    你好， 請問如果投資GGM, GOF這類型產品， 在哪裡可以發現有ROC, 或者有ROC的隱憂？有無數據， 或公告可以參考？ 多謝

    ReplyDelete
  5. AnonymousMarch 6, 2020 at 1:30 PM

    初心你好， 小弟IB 戶口錢唔多，有借錢，做左11條Short call and short put, 令到有cash 但買唔到野(Available fund 岩岩負數)。
    我想問下3月30 當short put到期，如果要接貨，其實接唔接到？定要入錢？

    ReplyDelete
  6. AnonymousMarch 6, 2020 at 6:05 PM

    承上，更正番
    Short put 有9條，而3月尾到期就有3 條
    我戶口內現金夠接晒3條SP(應該最多得一條要接)
    但係可能後期做多個6條SP 搞到margin 爆左
    請問3月尾到期時，會發生咩事？

    最怕佢自動賣左我d股票/平我倉

    萬份感激！！

    ReplyDelete
    Replies
    1. 初心投資者March 6, 2020 at 6:38 PM

      因為SP 價格每分每秒都在變動
      假設你要接晒3月到期既3條SP, 即股巿仍在下跌,
      那麼你其餘6條SP 的價格會變高, 會拖低你整個倉既NAV, 令EX LIQ 減少
      所以即使你今日計過夠錢接, 但都要睇返每日變動,
      現在股巿咁波動, 你要CHECK 緊D

      如果你既MAINTAIN MARGIN AMOUNT 比NAV 低, IB 會自動賣你D 股票/ 平SP
      你可以做既, 一係係未爆之前平倉直至合理水平
      或者你可以係IB SET, 萬一爆倉, 平邊一項資產先

      Delete
  7. 九龍人March 6, 2020 at 8:17 PM

    師姐，請問你PTY有冇比IB扣稅呀？

    ReplyDelete
    Replies
    1. 初心投資者March 7, 2020 at 3:55 AM

      PTY 是今星期才剛入的, 還未收到第一次息, 所以未知, 到時再UPDATE 大家吧

      Delete
    2. 初心投資者March 10, 2020 at 5:30 PM

      另外, PDI IB 有扣稅, 我向IB 查詢, IB 說要等2020 年尾, 收到 2020 的分派資料後, 有機會退回稅

      Please know that Symbol PDI is not entirely exempt from withholding. IBKR will withhold on all 2020 distributions and adjust at the end of the year based on the tax classification provided by the issuer.

      Delete
  8. UnknownMarch 7, 2020 at 1:36 PM

    請問IB戶口(手機版中文)如何睇到收息資料？例如收息金額及入數資料，statement 如何睇得到？🙏

    ReplyDelete
    Replies
    1. 初心投資者March 8, 2020 at 3:43 AM

      在手機APP 可以揀AAccount Management, 再揀Activity Statement
      如果你想睇返今年既收息和入數等等, 就揀年初至今
      都可以揀上個月, 又或者由開戶至今

      Delete
  9. 今晚食杯麵March 11, 2020 at 7:57 AM

    早晨，直債CBL是否預視要清盤了，$39 一張

    ReplyDelete
    Replies
    1. 初心投資者March 12, 2020 at 6:09 AM

      暫時還未有消息會清盤, 至少12月時有正常派息, 但近來整個股巿太波動, 弱勢股, 不論正股或是債, 下跌都會比強勢股勁, 因為投資者在股巿下行下, 會先賣掉最弱股

      如果公司營運正常, 沒有關門, 維持派債息, 債券價格最終會升回, 好似之前入LB, GEO, 最低跌底過70, 後都回升到9X
      但短期內應該不會回升太多, 始於近來債卷一樣大平賣
      如果你有貨在手,數不多, 又是閒錢, 可以等下
      如果無貨係手, 現在好多債券抵買又安全, 無必要冒呢個風險

      Delete
    2. 今晚食杯麵March 13, 2020 at 5:47 PM

      手上多隻債都大跌，有d仲跌得多過股票
      估唔到債都可以甘大波幅

      Delete
    3. 初心投資者March 13, 2020 at 8:50 PM

      我都估唔到, 清倉清得太遲

      Delete
  10. AnonymousMay 15, 2020 at 8:34 AM

    呢排開始留意一下CEF(抄下師姐&Kano兄嘅功課 GOF, GGM, PTY, PDI等), 再上cefconnect, dividendchannel, morningstar遊走做功課, 原來CEF咁高息, 但經驗話比我哋知, 回報高, 風險相應大, 所以一直唔敢入埸....
    呢兩晚見到幾隻CEF都跌咗少少, 見Share price接近咗NAV, 開始心思思想入埸

    ReplyDelete
    Replies
    1. 初心投資者May 15, 2020 at 6:27 PM

      暫時來說, 巿政債都安全既, 派息穩定

      Delete
  11. AnonymousMay 15, 2020 at 8:48 AM

    PDI的premium落到4.09%, 確實吸引, 又留意到PDI前幾年每逢12月都出多一個月糧, 好似double pay

    ReplyDelete
    Replies
    1. 初心投資者May 17, 2020 at 1:19 AM

      係呢, 呢排股價比較低, 但派息不變, 相對吸引

      不過呢排股價比較波動, 你等美股跌一跌個日買會抵D, 通常每一兩星期總會跌一跌

      Delete
    2. AnonymousMay 18, 2020 at 8:50 AM

      Thanks for 師姐意見.
      留意到好多CEF多年來多數都係喺某區間波動, 要做到好似台灣醫師所講:“我比較喜歡金流投資，對於金流的要求，希望能夠像薪水一樣，「 持續 且 穩定 」&「 最好能 成長 」”, 第三點”成長”似乎比較難做到.
      所以自己有個諗法, 買入CEF每月派到嘅息做月供股票(無論香港or美國都好), 希望對沖到CEF長唔大嘅缺點, 當然做月供就好睇自己揀股票功力.....

      Delete
  12. UnknownAugust 31, 2020 at 1:39 AM

    你好, 想問下pty及pdi 經IB會唔會被扣30%稅?

    ReplyDelete

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