CEF Closed End Fund Investing | Stock Discussion Forums

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Non-Tech CEF Closed End Fund Investing

Previous 10

To: TXRNR03 who wrote (50)	7/28/2021 9:09:17 PM
From: lizardK	of 57

Declined

Share	RecommendKeepReply Mark as Last Read

From: chowder

12/4/2021 12:41:19 AM

On Monday I am going to be buying the following CEF's and ETF's.

JRI ...... 7.63% yield
BSTZ .. 4.98%
XYLD .. 9.17%
QYLD .. 12.06

JRI --

Overview

As of 12/3/2021

Share Price NAV Premium/

Discount

Current	$15.03	$16.57	-9.29%
52 Wk Avg	$15.16	$16.70	-9.26%
52 Wk High	$16.50	$17.59	-5.37%
52 Wk Low	$13.12	$15.53	-16.17%

BSTZ --

Overview

As of 12/3/2021

Share Price NAV Premium/ Discount

Current	$37.21	$39.74	-6.37%
52 Wk Avg	$38.59	$41.08	-6.10%
52 Wk High	$43.76	$44.87	-1.82%
52 Wk Low	$32.07	$35.39	-12.68%

RecommendKeepReply Mark as Last Read Read Replies (1)

From: chowder

12/4/2021 3:16:53 AM

Re: PDO Special Dividend ...

NEW YORK, Dec. 03, 2021 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO Dynamic Income Opportunities Fund (“Fund”) has declared a special year-end distribution for its common shares as summarized below. The distribution is payable on December 21, 2021 to shareholders of record on December 14, 2021, with an ex-dividend date of December 13, 2021. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Fund to meet its 2021 distribution requirements for federal excise tax purposes. The Fund’s total distribution will be taxable to shareholders in 2021.

		Distribution Per Share
Fund	NYSE Symbol	Net Income	Short-Term Capital Gains	Long-Term Capital Gains	Total
PIMCO Dynamic Income Opportunities Fund	PDO	$0.37	$0.10	$0.02	$0.49

bdtonline.com

RecommendKeepReply Mark as Last Read

To: chowder who wrote (53)	12/4/2021 10:03:44 AM
From: the traveler	of 57

Thanks for the heads up--just for clarification, CEFConnect list the distribution rate on BSTZ at 6.19% as of Fridays close. (.1920 x 12) / 37.21 = 6.19% I am looking for CEF candidates to buy in the coming weeks and have added JRI & BSTZ to my list. Thanks.

Share	RecommendKeepReply Mark as Last Read

From: chowder	12/6/2021 9:29:28 PM
	of 57

It looks like BMEZ, BST and BSTZ have all announced a Special Distribution. businesswire.com

Share	RecommendKeepReply Mark as Last Read Read Replies (1)

To: chowder who wrote (56)	12/7/2021 3:17:08 PM
From: Max2.0	of 57

Darn. I own BST and BSTZ but purchased BME instead of BMEZ. Looks like I am going to miss out on some of that special dividend.

Share	RecommendKeepReply Mark as Last Read