2020年10月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

10月太忙, 又有點懶

拖到10月中才出月月派息系列, 真的有點過份

4隻都已經過了除淨日

Guggenheim Credit Allocation Fund (GGM) 

GGM declares $0.1813/share monthly dividend, in line with previous.

Forward yield 12.19%

Payable Oct. 30; for shareholders of record Oct. 15; ex-div Oct. 14.

Guggenheim Strategic Opportunities Fund (GOF) 

GOF declares $0.1821/share monthly dividend, in line with previous.

Forward yield 12.23%

Payable Oct. 30; for shareholders of record Oct. 15; ex-div Oct. 14.

PIMCO Corporate & Income Opportunity Fund (PTY)

PTY declares $0.13/share monthly dividend, in line with previous.

Forward yield 9.64%

Payable Nov. 2; for shareholders of record Oct. 13; ex-div Oct. 9.

PIMCO Dynamic Income Fund (PDI)

PDI declares $0.2205/share monthly dividend, in line with previous.

Forward yield 10.43%

Payable Nov. 2; for shareholders of record Oct. 13; ex-div Oct. 9.

另外, PDI 在10月5日公佈將會以次級方式配售3M股份，配售45萬股

PIMCO Dynamic Income Fund to sell 3M shares
Oct. 5, 2020 4:27 PM ET|About: PIMCO Dynamic Income Fund (PDI)|By: Kim Khan, SA News Editor 
PIMCO Dynamic Income Fund (NYSE:PDI) is raising cash to invest with a common stock offering.
The closed-end fixed income fund will offer 3M shares in a secondary, with an overallotment of 450K.
"The proceeds of the offering will be invested in accordance with the Fund’s investment objectives," the company says.
Morgan Stanley, UBS and RBC are joint bookrunners. Janney Montgomery Scott, JonesTrading and Wedbush are co-managers.
Shares are -1.8% postmarket.
PDI has underperformed the S&P since March, when the pandemic led to a huge selloff in equities and bonds.
"PDI is made up heavily of riskier assets than a traditional bond fund," Dividend Seeker wrote on Seeking Alpha in August. "About two-thirds of its holdings are in either the non-agency MBS or high yield credit sectors, which explains the volatile nature of the fund when economic conditions deteriorate."