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.

17 comments:


  1. 我的PTY今個月突然扣了前幾個月的withholding tax, 大家有沒有?可不可以問IB退回?

    ReplyDelete
  2. 請教初心大,這4隻CEF開槓桿的安全性如何?
    目標是長投,賺息差

    ReplyDelete
  3. 計算過CEFs嘅升幅, 已經相等於往後2~3年派息, 請問各位師兄/姐有冇考慮下做其他配罝呢? 又或者做咗, 可以大家討論下, 參考下呢?

    ReplyDelete
    Replies
    1. 小弟投資AOA還有一些美股現金流標的(ETD,Bond,CEF),最近想開槓桿提升現金流的速度,因此在找尋一些適合開槓桿的標的

      Delete
  4. 我在cefconnect check p/d
    頂磅就會放棄

    ReplyDelete
    Replies
    1. 如果計P/D, 現時GOF & GGM premium值已經上翻52wks高位
      反而PTY & PDI 離52wks premium仲有段距離

      Delete
  5. 想請教初心兄 買SG Reits有冇對沖外幣風險?

    ReplyDelete
  6. 你好師兄,想請教一下,如果有一百萬本金去收息,你會建議入幾多隻好做長倉收息?
    我打算買入以下呢幾隻做食息長倉,可以俾下意見嗎?
    QYLD
    GOF
    GLDI
    AGNC
    GGM

    ReplyDelete
  7. QyLD GOF RFI~~三隻就夠~最多加隻RYLD

    ReplyDelete
    Replies
    1. Hi朱生/小姐,
      請問QYLD & RYLD派息是否都係扣30%稅? 有冇得退稅? Thx!

      Delete
  8. This comment has been removed by the author.

    ReplyDelete
  9. 請教一下, 市場上的CEF, 有些分派會包含ROC , 請問假如基金派1蚊,當中有0.2是ROC, 那麼計股息稅時是否以0.8乘30%呢? 另外,如果買O個隻CEF係只渣Bond, 是否可以exempt 股息稅呢?

    ReplyDelete
  10. hi, 你好,想問 PDI 有冇 ROC ,唔好意思因為官網搵唔到資料,morning star 話冇但佢有時會錯🙏🏻

    ReplyDelete
  11. hi, 你好,想問 PDI 有冇 ROC ,唔好意思因為官網搵唔到資料,morning star 話冇但佢有時會錯🙏🏻

    ReplyDelete
    Replies
    1. 我在PDI 官網找不到有派ROC 資料, 但也沒有寫明沒有派
      但在seeking alpha 就寫明在官網看到沒有ROC
      LINK 如下

      https://seekingalpha.com/article/4406193-pdi-extremely-high-yield-from-pimco-fund-price-is-bit-high

      Delete