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



12 comments:

  1. This comment has been removed by the author.

    ReplyDelete
  2. 想請教下CEF怎樣衡量高溢價(PRICE>NAV)多少亦會購入?
    謝謝

    ReplyDelete
    Replies
    1. 作為長線投資. CEF 我是每月加碼以達至平均成本,
      兼若大跌時再加碼, 像4, 5月時某一兩天跌, 就再入多一注
      因為這4個是每月都派息, 通常我會選擇每月除淨後這幾天入貨, 通常價錢平一點

      Delete
  3. 遲下會冇咗GGM, 得翻GOF. 聽講GOF,GGM & GPM合併入GOF

    ReplyDelete
  4. IB衰在就係CS搵唔到人問, 手上有GOF, GGM, 都唔知將來合併後點計數.

    ReplyDelete
    Replies
    1. 仲未公佈實際點操作, 仲要等股東投票, 應該年尾先會合併

      Delete
  5. 想問收息點解唔考慮港股? 美股扣30%好似冇咁抵? 睇好升值潛力定扣左都好過港股 lol

    ReplyDelete
  6. 遲啲加息對CEF會唔會有大影響?

    ReplyDelete
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    ReplyDelete
  8. 師姐,我都有打算去英國,想請教一下英國稅務問題
    期權權金係咪當capital gain tax (20%)?
    CEF派息要再報英國dividend tax, 如果無工作收入但派息達Higher Rate個Band係咪要32.5%?
    債券收息係咪只當capital gain tax (20%)?
    Thank you.

    ReplyDelete