Friday, February 5, 2021

2020年2月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

又來到每用一次, 豪無驚喜的月月派息系列


近兩星期, 4隻月月派息系列幾乎日日升,

找不到機會加碼

現價加碼, 覺得比較貴

等除淨前後看看不會看跌少少吧



Guggenheim Credit Allocation Fund (GGM)

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

Forward yield 10.71%

Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.


Guggenheim Strategic Opportunities Fund (GOF)

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

Forward yield 10.72%

Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.


PIMCO Corporate & Income Opportunity Fund (PTY)

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

Forward yield 8.69%

Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.


PIMCO Dynamic Income Fund (PDI)

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

Forward yield 10.04%

Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.