Tuesday, December 8, 2020

2020年12月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

11月開始, 月月派息系列一路向上

結果一直找不到機會加碼

尤其GOF, 現在已升至接近股災前高位

現階段又覺得增持太貴

先觀望一下吧


Guggenheim Credit Allocation Fund (GGM)

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

Forward yield 11.4%

Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.



Guggenheim Strategic Opportunities Fund (GOF)

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

Forward yield 11.17%

Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.



PIMCO Corporate & Income Opportunity Fund (PTY)

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

Forward yield 8.9%

Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.


PIMCO Dynamic Income Fund declares (PDI)

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

Forward yield 9.81%

Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.



6 comments:

  1. 師姐, 想問可唔可以解釋一下你點樣睇期權 greeks? 你作決定之前會睇邊個greeks呢??

    ReplyDelete
  2. 想問你的pty有否收30%股息稅?我被收了30%稅

    ReplyDelete
  3. 我有個關於ib margin 的問題,希望可以解答一下
    我有3手6823係加其他股票係ib,如果我想用ib margin hkd 黎買多3手6823的話,現息係2.544%的話,一年要比的利息就係763
    咁個利息佢會個個月係戶口自動扣?仲有借個舊錢係咪會係賣出個3手6823時候自動還返出去?
    希望你會解答一下

    ReplyDelete
    Replies
    1. 利息係每日計, 每個月係戶口扣一次
      你幾時賣股票, 或入錢, 當戶口變返正數, 咪唔會再扣利息

      Delete
  4. 四隻CEF入面只得PTY晤使扣稅, 早排16.x加碼, 呢排升到17.x, 又有d後悔加得唔夠多....

    ReplyDelete
  5. 12月尾, PTY & PDI仲未宣報特別息, 今年可能冇得派

    ReplyDelete