Showing posts with label Guggenheim Strategic Opportunities Fund. Show all posts
Showing posts with label Guggenheim Strategic Opportunities Fund. Show all posts

Thursday, July 2, 2020

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)










Thursday, April 18, 2019

月月派息系列 - GOF Guggenheim Strategic Opportunities Fund

月月派息系列 - GOF Guggenheim Strategic Opportunities Fund

https://www.guggenheiminvestments.com

GOF 是美國的封閉式債卷基金,
每月月底派息
CHECK 返歷年派息, 2019 因為還未完, 所以股息不能作比較,
2008 至2018年度 派息都是平穩
現時每股每月派$0.182100


股價方面, 經過18年尾大跌, 現在算企穩
現價息率11.14%, 不過要扣稅30%, 實際息率約7.8%



GOF 是基金, 基金的組成可以在官網看到, 如下



目前, GOF 算是我在IB 內最重倉, 佔12%
每月派息, 提供穩定收入
現階段不會再加碼, 因不想太偏在某一隻身上
反而想找其他優質的東西, 分散投資
希望可以每一項不超過10%
而且每一項都可以提供穩定派息
加強月月有息收策略