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
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.
ReplyDelete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？
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我用IB, PTY完全唔扣稅
ReplyDelete但IB 連 NEA 都扣定稅...
我用Charles Schwab, PTY有扣30％，我理解PTY應該唔駛扣，請指教，唔該。
Delete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我都周圍搵緊關於pimco邊啲基金唔使扣稅嘅問題。
Delete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
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請問PFL 會唔會扣30%稅?
ReplyDelete請問PDI駛唔駛扣30% 稅？我暫時持有PTY（唔駛扣），NHS（扣30%），謝謝
ReplyDeletePDI尋晚跌咗唔少, "PIMCO Dynamic Income Fund to sell 3M shares"
ReplyDeletehttps://seekingalpha.com/news/3619944-pimco-dynamic-income-fund-to-sell-3m-shares