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.