月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

雖然近來比較多做SP,
不過唔代表我放棄了固定收入
上星期, 呢幾隻月月派息系列又公佈了6月的派息
4隻CEF 既派息都不變


Guggenheim Credit Allocation Fund (GGM)
Guggenheim Credit Allocation Fund declares $0.1813/share monthly dividend, in line with previous.
Forward yield 12.35%
Payable June 30; for shareholders of record June 15; ex-div June 12.

Guggenheim Strategic Opportunities Fund (GOF)
Guggenheim Strategic Opportunities Fund declares $0.1821/share monthly dividend, in line with previous.
Forward yield 12.68%
Payable June 30; for shareholders of record June 15; ex-div June 12.

PIMCO Corporate&Income Opportunity Fund (PTY)
PIMCO Corporate&Income Opportunity Fund declares $0.13/share monthly dividend, in line with previous.
Forward yield 10.43%
Payable July 1; for shareholders of record June 11; ex-div June 10.

PIMCO Dynamic Income Fund (PDI)
PIMCO Dynamic Income Fund declares $0.2205/share monthly dividend, in line with previous.
Forward yield 10.89%
Payable July 1; for shareholders of record June 11; ex-div June 10.