2021年3月 - 月月派息系列 (GGM, GOF, PTY, PDI)

月月派息系列又公佈派息

一如以往, 4隻月月派系列月頭公佈派息, 每月都一樣的派息

提供穩定的每月現金流

唯一是近幾個月越升越有

令我每月只加碼一點點, 永遠覺得不夠

Guggenheim Credit Allocation Fund (GGM)

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

Forward yield 10.56%

Payable March 31; for shareholders of record March 15; ex-div March 12.

Guggenheim Strategic Opportunities Fund (GOF)

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

Forward yield 10.28%

Payable March 31; for shareholders of record March 15; ex-div March 12.

PIMCO Corporate & Income Opportunity Fund (PTY)

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

Forward yield 8.65%

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

PIMCO Dynamic Income Fund (PDI)

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

Forward yield 9.33%

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

2021年1月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

2021年又到了

Happy New Year!!!

踏入2021年, 月月派息系列股價維持平穩上升

派息保持住, 沒升, 下沒下跌

下星期, 4隻都會除淨

希望股價跌少少, 等我入多少少

Guggenheim Credit Allocation Fund (GGM)

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

Forward yield 11.0%

Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.

Guggenheim Strategic Opportunities Fund (GOF)

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

Forward yield 11.33%

Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.

PIMCO Corporate & Income Opportunity Fund (PTY)

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

Forward yield 8.73%

Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.

PIMCO Dynamic Income Fund (PDI)

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

Forward yield 9.99%

Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.

2020年12月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

11月開始, 月月派息系列一路向上

結果一直找不到機會加碼

尤其GOF, 現在已升至接近股災前高位

現階段又覺得增持太貴

先觀望一下吧

Guggenheim Credit Allocation Fund (GGM)

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

Forward yield 11.4%

Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.

Guggenheim Strategic Opportunities Fund (GOF)

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

Forward yield 11.17%

Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.

PIMCO Corporate & Income Opportunity Fund (PTY)

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

Forward yield 8.9%

Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.

PIMCO Dynamic Income Fund declares (PDI)

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

Forward yield 9.81%

Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.

2020年11月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

又到11月的每月派息系列

今個月發生了不幸事件....

事源, 我當初買月月派息系列係有SET 止賺和止蝕

10月己不覺意PDI 中左24止蝕 (中完就升)

後尾24.3 和24.0 加碼返....

到11月, PTY 竟然升到17, 中左止賺 (好彩只SET 左部份, 後來16.XX 加了沒有再SET 止賺)

現在SET 返PTY 16.5 & 16, 睇下有無機會入返多少少, 雖然17賣出部份其實都賺左半年息

近來, 月月派息系列的股價都升得不錯, 10月尾股巿跌時, 4隻都加碼左少少, 不久就回升返

Guggenheim Credit Allocation Fund (GGM)

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

Forward yield 11.89%

Payable Nov. 30; for shareholders of record Nov. 13; ex-div Nov. 12.

GGM 在9月曾短暫低過18之後, 近2個月都沒有低過18, 若再接近18低位, 考慮再加碼

Guggenheim Strategic Opportunities Fund (GOF)

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

Forward yield 12.36%

Payable Nov. 30; for shareholders of record Nov. 13; ex-div Nov. 12.

GOF 近期低位是11月頭的17.5左右, 當時加碼左少少

PIMCO Corporate & Income Opportunity Fund (PTY)

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

Forward yield 9.51%

Payable Dec. 1; for shareholders of record Nov. 12; ex-div Nov. 10.

PTY 股價近來好硬淨, 企穩16蚊以上就只在9月尾短暫去過15.76, 所以16.XX 加碼過

唔覺意係17走左部份, 希望再跌返少少時可以入多D

PIMCO Dynamic Income Fund declares (PDI)

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

Forward yield 10.8%

Payable Dec. 1; for shareholders of record Nov. 12; ex-div Nov. 10.

PDI 既股價相對波動, 之前插落24中止蝕後, 24.5 以下入返, 轉眼又升返25樓上

若低過24.5 會再加碼

今年股巿特別波動

即使穩定收息既產品, 一樣經歷大上大落

好似呢4隻月月派息系列, 仍然未去返去年平均價,

不過每月派息不變

若在平價時買入, 息口更高

可不時留意股價, 見低位就入少少

2020年10月號 -- 月月派息系列 (GGM / GOF / PTY / PDI)

10月太忙, 又有點懶

拖到10月中才出月月派息系列, 真的有點過份

4隻都已經過了除淨日

Guggenheim Credit Allocation Fund (GGM) 

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

Forward yield 12.19%

Payable Oct. 30; for shareholders of record Oct. 15; ex-div Oct. 14.

Guggenheim Strategic Opportunities Fund (GOF) 

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

Forward yield 12.23%

Payable Oct. 30; for shareholders of record Oct. 15; ex-div Oct. 14.

PIMCO Corporate & Income Opportunity Fund (PTY)

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

Forward yield 9.64%

Payable Nov. 2; for shareholders of record Oct. 13; ex-div Oct. 9.

PIMCO Dynamic Income Fund (PDI)

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

Forward yield 10.43%

Payable Nov. 2; for shareholders of record Oct. 13; ex-div Oct. 9.

另外, PDI 在10月5日公佈將會以次級方式配售3M股份，配售45萬股

PIMCO Dynamic Income Fund to sell 3M shares
Oct. 5, 2020 4:27 PM ET|About: PIMCO Dynamic Income Fund (PDI)|By: Kim Khan, SA News Editor 
PIMCO Dynamic Income Fund (NYSE:PDI) is raising cash to invest with a common stock offering.
The closed-end fixed income fund will offer 3M shares in a secondary, with an overallotment of 450K.
"The proceeds of the offering will be invested in accordance with the Fund’s investment objectives," the company says.
Morgan Stanley, UBS and RBC are joint bookrunners. Janney Montgomery Scott, JonesTrading and Wedbush are co-managers.
Shares are -1.8% postmarket.
PDI has underperformed the S&P since March, when the pandemic led to a huge selloff in equities and bonds.
"PDI is made up heavily of riskier assets than a traditional bond fund," Dividend Seeker wrote on Seeking Alpha in August. "About two-thirds of its holdings are in either the non-agency MBS or high yield credit sectors, which explains the volatile nature of the fund when economic conditions deteriorate."

2020年9月號 -- 月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

2020年9月號 -- 月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

每個月都一樣的派息,

沒有驚喜

好彩, 都無失望

Guggenheim Credit Allocation Fund (GGM) 

GGM declares $0.18131/share monthly dividend, in line with previous.

Forward yield 11.91%

Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 14.

Guggenheim Strategic Opportunities Fund (GOF)

GOF declares $0.18211/share monthly dividend, in line with previous.

Forward yield 12.05%

Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 14.

PIMCO Corporate&Income Opportunity Fund (PTY)

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

Forward yield 9.61%

Payable Oct. 1; for shareholders of record Sept. 11; ex-div Sept. 10.

PIMCO Dynamic Income Fund declares (PDI)

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

Forward yield 10.76%

Payable Oct. 1; for shareholders of record Sept. 11; ex-div Sept. 10.

另外, 觀察一下PFL PIMCO Income Strategy Fund

PIMCO Income Strategy Fund (PFL)

PFL declares $0.09/share monthly dividend, in line with previous.

Forward yield 10.63%

Payable Oct. 1; for shareholders of record Sept. 11; ex-div Sept. 10.

息口唔錯, 亦都係月月派息, 每月派0.09 己經有好幾年

2020年8月號 -- 月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

2020年8月號 -- 月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

基本上, 完全和上月, 上上月, 上上上月一樣

無驚喜, 無失望

穩定地派息, 

股價都頗穩定

Guggenheim Credit Allocation Fund (GGM) 

GGM declares $0.18131/share monthly dividend, in line with previous.

Forward yield 12.09%

Payable Aug. 31; for shareholders of record Aug. 14; ex-div Aug. 13.

Guggenheim Strategic Opportunities Fund (GOF)

GOF declares $0.18211/share monthly dividend, in line with previous.

Forward yield 12.68%

Payable Aug. 31; for shareholders of record Aug. 14; ex-div Aug. 13.

PIMCO Corporate&Income Opportunity Fund (PTY)

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

Forward yield 9.96%

Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 12.

PIMCO Dynamic Income Fund declares (PDI)

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

Forward yield 10.6%

Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 12.

呢幾隻, 暫時係手上仍持有的收息系

月月穩定地提供一下現金流

月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

其實我發現6月太懶了,
只發過幾篇
7月希望可以勤力DD

7月1日, 又係月月派息系列公佈派息既時候啦!!
GGM, GOF, PTY, PDI 既派息保持, 無增無減
每個月又自動收息落袋

Guggenheim Credit Allocation Fund (GGM)
GGM declares $0.1813/share monthly dividend, in line with previous.
Forward yield 12.19%
Payable July 31; for shareholders of record July 15; ex-div July 14.

Guggenheim Strategic Opportunities Fund (GOF)
GOF declares $0.1821/share monthly dividend, in line with previous.
Forward yield 12.78%
Payable July 31; for shareholders of record July 15; ex-div July 14.

PIMCO Corporate&Income Opportunity Fund (PTY)
PTY declares $0.13/share monthly dividend, in line with previous.
Forward yield 10.0%
Payable Aug. 3; for shareholders of record July 13; ex-div July 10.

PIMCO Dynamic Income Fund (PDI)
PDI declares $0.2205/share monthly dividend, in line with previous.
Forward yield 10.66%
Payable Aug. 3; for shareholders of record July 13; ex-div July 10.

留意過去一個月股價, 除淨日, 股價因除淨下跌,
不過好快會回升
所以如果諗住入貨,
除淨日入貨會比較抵 (當然啦. 如果咁啱遇著股巿跌, 又係入貨好日子)

月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

月月派息系列又公佈派息了 (GGM / GOF / PTY / PDI)

雖然近來比較多做SP,
不過唔代表我放棄了固定收入
上星期, 呢幾隻月月派息系列又公佈了6月的派息
4隻CEF 既派息都不變


Guggenheim Credit Allocation Fund (GGM)
Guggenheim Credit Allocation Fund declares $0.1813/share monthly dividend, in line with previous.
Forward yield 12.35%
Payable June 30; for shareholders of record June 15; ex-div June 12.

Guggenheim Strategic Opportunities Fund (GOF)
Guggenheim Strategic Opportunities Fund declares $0.1821/share monthly dividend, in line with previous.
Forward yield 12.68%
Payable June 30; for shareholders of record June 15; ex-div June 12.

PIMCO Corporate&Income Opportunity Fund (PTY)
PIMCO Corporate&Income Opportunity Fund declares $0.13/share monthly dividend, in line with previous.
Forward yield 10.43%
Payable July 1; for shareholders of record June 11; ex-div June 10.

PIMCO Dynamic Income Fund (PDI)
PIMCO Dynamic Income Fund declares $0.2205/share monthly dividend, in line with previous.
Forward yield 10.89%
Payable July 1; for shareholders of record June 11; ex-div June 10.

月月派息系列又公佈派息了 (GOF / GGM / PDI / PTY)

月月派息系列又公佈派息了 (GOF / GGM / PDI / PTY)

每月都派息真係好爽架, 4 隻之中
GOF 因為有ROC, 所以唔會加碼, 如果升到19, 會減持, 之前升來升去都差一點點, 不過唔知佢今年會唔會用返D槓桿去買野, 一直派ROC 都唔係辦法

GGM, 本身都重倉, 有少少ROC 隱憂, 暫不理

PDI 本身有貨但唔多, 之前升到33, 跌落31.5 時無增持, 都係自己信心不足

PTY 最低跌到16.5, 己回升上18, 開巿前有諗過16.5入, 不過最後都無乜到, 然後就急升

減槓桿後少一點空間買野, 英股清倉後, 今日回升, 可惜, 不過做了英股期權, 如果英股升, 權金袋袋平安, 再跌, 因為目標價SET 低左, 入貨的話, 息口好好, 會接貨



Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend, in line with previous.
Forward yield 12.35%
Payable March 31; for shareholders of record March 13; ex-div March 12.

Guggenheim Credit Allocation Fund (NYSE:GGM) declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.86%
Payable March 31; for shareholders of record March 13; ex-div March 12.

PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend, in line with previous.
Forward yield 8.4%
Payable April 1; for shareholders of record March 12; ex-div March 11.

PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declares $0.13/share monthly dividend, in line with previous.
Forward yield 8.57%
Payable April 1; for shareholders of record March 12; ex-div March 11.

Guggenheim Credit Allocation Fund (GGM) 的ROC

Guggenheim Credit Allocation Fund (GGM) 派息中的ROC

之前經網友提醒, 才醒覺GGM 己開始有ROC

想睇ROC 資料, 可以在官網找到
https://www.guggenheiminvestments.com/cef/fund/ggm/literature

首先看看2018 年的END REPORT
好清楚看到GOF 由2018年12月開始有ROC
而GGM 係2018 年係沒有派ROC

而GGM 在每個月公佈派息後, 都會出一份19A LETTER
入面會有列出派息中多少% 是ROC
可以看看以下2020年1月的19A LETTER

根據經驗, 每月出的這份19A LETTER 和最終的TAX REPORT 會有一點出入

因為我CHECK 返2018年12 月GGM 的19A LETTER 是有2.X % 的ROC, 但最終2018 年REPORT 中, GGM 是一點ROC 也沒有

故2019年的最終ROC 可能會和每月的19A LETTER有一點出入

但考慮到由2019 年中開始, ROC 在19A LETTER 己超過15%

估計最終的END YEAR REPORT 不會由15% 變0吧

2019 年的END YEAR REPORT, 大約會在2020年3月尾公佈, 

到時就可以開估了

MAC / GOF / GGM / PTY / RDS.A / BP / O 公佈派息

MAC / GOF / GGM / PTY / RDS.A / BP / O 公佈派息 

近一星期, 有好多股票公佈派息
列出我有觀察既股票給大家參考

Royal Dutch Shell declares $0.94 dividend

Royal Dutch Shell (NYSE:RDS.A) declares $0.94/share quarterly dividend, in line with previous.
Forward yield 6.72%
Payable March 23; for shareholders of record Feb. 14; ex-div Feb. 13.

Shell, 雖然我買的是英國上巿的SHELL, 不過美股和英股派息都是一致的
預計英股派息會和上次一樣

Macerich declares $0.75 dividend

Macerich (NYSE:MAC) declares $0.75/share quarterly dividend, in line with previous.
Forward yield 12.65%
Payable March 3; for shareholders of record Feb. 21; ex-div Feb. 20.

雖然巿場盛傳減派息, 但上星期公佈下一期派息維持0.75

BP declares $0.63 dividend

BP (NYSE:BP) declares $0.63/ADS quarterly dividend, 2.4% increase from prior dividend of $0.615.
Forward yield 7.15%
Payable March 27; for shareholders of record Feb. 14; ex-div Feb. 13.

和SHELL 一樣, 我觀察的是英股, 美股派息增加2.4%, 不錯

PIMCO Corporate&Income Opportunity Fund declares $0.13 dividend

PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declares $0.13/share monthly dividend, in line with previous.
Forward yield 7.97%
Payable March 2; for shareholders of record Feb. 13; ex-div Feb. 12.

PTY 派息和上期一樣, 沒有驚喜

Guggenheim Strategic Opportunities Fund declares $0.1821 dividend

Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend, in line with previous.
Forward yield 11.88%
Payable Feb. 28; for shareholders of record Feb. 14; ex-div Feb. 13.
曾經的基金之王, 近期受ROC 問題影響, 派息保持

Guggenheim Credit Allocation Fund declares $0.1813 dividend

Guggenheim Credit Allocation Fund (NYSE:GGM) declares $0.1813/share monthly dividend, in line with previous.
Forward yield 10.77%
Payable Feb. 28; for shareholders of record Feb. 14; ex-div Feb. 13.

GGM 派息和上期一樣, 網友發現GGM 都開始派ROC 了, 要保持觀察

Realty Income declares $0.2325 dividend

Realty Income (NYSE:O) declares $0.2325/share monthly dividend, 2.2% increase from prior dividend of $0.2275.
Forward yield 3.72%
Payable Feb. 14; for shareholders of record Feb. 3; ex-div Jan. 31.

O 簡直的REITS 之王, 今期開始又增派息了

月月收息系列 -- Guggenheim Credit Allocation Fund (GGM)

月月收息系列 -- Guggenheim Credit Allocation Fund (GGM)
https://www.guggenheiminvestments.com/cef/fund/ggm

月月收息一直係我的最愛, 買入後每月固定收息, 收到的息, 又可以再買入不用資產, 令每月收息增加

買入收息資產, 最著重係派息是否穩定, 如果一個月派, 一個月唔派, 或者今期派高息, 下期又減返就無意思, 所以至少要睇5-10 年的派息情況

Guggenheim Credit Allocation Fund (GGM)
GGM 是Closed End Fund, 封閉式基金, 睇返官網既資料, 高息公司債佔59%, 而銀行貸款佔37.59%, 2 者己佔9成以上

資產類別計, 固定收入佔98.38%
其實都好穩陣

十大持股, 都係債券, 而且頗近期就會贖回, 由22年到26年不等
咁近期的債券, 公司突然破產的機會比較低

高息既債券, 其實級別都唔會高
所以都係集中BB, B, CCC,
唔算好垃圾級別既

GGM 由13年上巿, 至少才6年, 算係年紀好輕既CEF,
派息方面
由13年一開始每月派0.16146,
14年增到至每月派0.1713, 之後再增加到0.1813, 直到今天
而且, GGM 既派息一直沒有ROC, 全都是由INCOME 分出來
財政更穩健

過去派息資料
如果想睇到13年至今, 去可以官網睇返

GGM 是我近期才加入的
如一直沒有大變動, 我應該會再加碼, 等價錢回跌就加碼