Friday, June 4, 2021

2021年6月 - 月月派息系列 (GGM, GOF, PTY, PDI)



4月和5月時, 呢4隻月月派息系列都有大特價時段
大家有沒有趁機入貨呢?



Guggenheim Credit Allocation Fund (GGM)
GGM declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.27%
Payable June 30; for shareholders of record June 15; ex-div June 14.

GGM 特價時段, 4月曾跌到19.XX, 可惜我只在20左右加碼
剛好是之前SET 的, 諗住跌就入到, 結果呢, 一下閃崩, 在一跌就入了貨
錯失了低位
以為會在低位幾天, 
正打算再等等才入, 結果呢, 不出兩三天又反返





Guggenheim Strategic Opportunities Fund (GOF)
GOF declares $0.1821/share monthly dividend, in line with previous.
Forward yield 10.41%
Payable June 30; for shareholders of record June 15; ex-div June 14.

GOF 成功在低於19.5 時加碼過, 之後想再加碼己回升
轉眼又升回21以上



PIMCO Corporate & Income Opportunity Fund (PTY)
PTY declares $0.13/share monthly dividend, in line with previous.
Forward yield 7.77%
Payable July 1; for shareholders of record June 11; ex-div June 10.

GGM & GOF 4月大特價時, PTY & PDI 沒有跌, 
但到5月, 又有機會入貨
PTY 在大跌當日SET 18, 竟然比我入左少少
一樣好快彈返
現在回想, 實在太保守了
本來以為會跌幾日, 諗住等再跌再入, 
估唔到轉眼己升返
機會一閃即過



PIMCO Dynamic Income Fund (PDI)
PDI declares $0.2205/share monthly dividend, in line with previous.
Forward yield 9.10%
Payable July 1; for shareholders of record June 11; ex-div June 10.

PDI 在5月的大跌不算跌好勁
只在27.XX 加碼了一注
想觀察一下, 轉頭又升返




4月, 5月時, 以上4隻都有一日大跌
本來諗住跌時就每日入少少, 或每跌0.5 就入一點
結果呢, 
轉頭又回升
又再等下囉
都加碼左少少啫, 
不過, 每次都覺得入唔夠啫
我都唔知幾多先算夠



Wednesday, June 2, 2021

2021年5月 - 月月派息系列 (GGM, GOF, PTY, PDI)

5月原來忘了出Post

都己經6月了, 基本上, 都係一貫沒什麼特別, 

PTY, PDI 價錢己升到好高, PTY 價錢己接近GGM & GOF


Guggenheim Credit Allocation Fund (GGM)
GGM declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.62%
Payable May 28; for shareholders of record May 14; ex-div May 13.

Guggenheim Strategic Opportunities Fund (GOF)
GOF declares $0.1821/share monthly dividend, in line with previous.
Forward yield 10.62%
Payable May 28; for shareholders of record May 14; ex-div May 13.

PIMCO Corporate & Income Opportunity Fund (PTY)
PTY declares $0.13/share monthly dividend, in line with previous.
Forward yield 7.95%
Payable June 1; for shareholders of record May 13; ex-div May 12.

PIMCO Dynamic Income Fund (PDI)
PDI declares $0.2205/share monthly dividend, in line with previous.
Forward yield 9.01%
Payable June 1; for shareholders of record May 13; ex-div May 12.