Friday, September 4, 2020

2020年9月號 -- 月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

2020年9月號 -- 月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

每個月都一樣的派息,
沒有驚喜
好彩, 都無失望


Guggenheim Credit Allocation Fund (GGM) 
GGM declares $0.18131/share monthly dividend, in line with previous.
Forward yield 11.91%
Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 14.

Guggenheim Strategic Opportunities Fund (GOF)
GOF declares $0.18211/share monthly dividend, in line with previous.
Forward yield 12.05%
Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 14.

PIMCO Corporate&Income Opportunity Fund (PTY)
PTY declares $0.13/share quarterly dividend, in line with previous.
Forward yield 9.61%
Payable Oct. 1; for shareholders of record Sept. 11; ex-div Sept. 10.

PIMCO Dynamic Income Fund declares (PDI)
PDI declares $0.2205/share monthly dividend, in line with previous.
Forward yield 10.76%
Payable Oct. 1; for shareholders of record Sept. 11; ex-div Sept. 10.




另外, 觀察一下PFL PIMCO Income Strategy Fund

PIMCO Income Strategy Fund (PFL)
PFL declares $0.09/share monthly dividend, in line with previous.
Forward yield 10.63%
Payable Oct. 1; for shareholders of record Sept. 11; ex-div Sept. 10.

息口唔錯, 亦都係月月派息, 每月派0.09 己經有好幾年




發佈者： 於
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10 comments:

  1. AnonymousSeptember 6, 2020 at 3:26 PM

    你好，知道CEF Municipal Bond Funds 可以免收30% Withholding Tax,而我剛查閱PIMCO最新CEF派息公布，以下一段列出屬於Municipal Bond Fund既CEF可以免稅：Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes.
    但PTY 和PDI並未包括在內，而我有朋友用銀行股票戶口上月買入PTY和PDI後，亦發覺已被扣減30%稅。請問PTY和PDI是否真是免稅？

    ReplyDelete
  2. AnonymousSeptember 6, 2020 at 11:13 PM

    PIMCO有好幾隻都好有興趣, PFL, PCI等等. 不過就唔知邊隻要收30%稅, 自己倉中只得PTY完全唔扣, 每月收足$0.13(所以重倉), 其他嗰啲就唔知有咩網站可以check到需唔需要預繳or完全唔收稅

    ReplyDelete
  3. KWSeptember 8, 2020 at 11:39 AM

    我用IB, PTY完全唔扣稅

    但IB 連 NEA 都扣定稅...

    ReplyDelete
    Replies
    1. AddyOctober 13, 2020 at 11:32 PM

      我用Charles Schwab, PTY有扣30％，我理解PTY應該唔駛扣，請指教，唔該。

      Delete
  4. AnonymousSeptember 9, 2020 at 3:33 PM

    根據PIMCO每月派息公佈(P.2）和2019 Tax Information (P.7）, PTY PDI 都並非Municipal Bond，所以不能豁免30%稅。請問PTY PDI 唔扣稅或會退稅的理由是什麼？

    ReplyDelete
    Replies
    1. AnonymousDecember 4, 2020 at 12:23 AM

      我都周圍搵緊關於pimco邊啲基金唔使扣稅嘅問題。
      我估PTY唔使扣稅嘅原因可能係佢投資嘅portfolio 有好多都係非美國公司，所以唔使畀，好似你買美國上市嘅HSBC（英國註冊），收息都係唔使扣。

      你有無搵到其他資料，大家分享下

      Delete
  5. AnonymousSeptember 10, 2020 at 8:59 AM

    GOF/GGM/PDI/PTY收息四寶, 每月提供$0.7139(稅前)收入, 已揸咗一段時間, 剩係PTY乜都唔扣. 另外3隻預扣30%, 點解會扣點解唔扣, 真係唔知佢點計, 會揸到年尾睇下點樣退回.

    ReplyDelete
  6. UnknownSeptember 15, 2020 at 12:42 PM

    請問PFL 會唔會扣30%稅?

    ReplyDelete
  7. Mr. ChanOctober 6, 2020 at 9:12 PM

    請問PDI駛唔駛扣30% 稅？我暫時持有PTY（唔駛扣），NHS（扣30%），謝謝

    ReplyDelete
  8. AnonymousOctober 7, 2020 at 10:15 PM

    PDI尋晚跌咗唔少, "PIMCO Dynamic Income Fund to sell 3M shares"
    https://seekingalpha.com/news/3619944-pimco-dynamic-income-fund-to-sell-3m-shares

    ReplyDelete

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