(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
0.00% $ 8.68
Live Chart Being Loaded With Signals
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets...
Stats | |
---|---|
Tagesvolumen | 0 |
Durchschnittsvolumen | 0 |
Marktkapitalisierung | 632.44M |
EPS | $0.450 ( Q4 | 2023-12-31 ) |
Last Dividend | $0.0930 ( 2024-03-19 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Emerging Markets Debt Korrelation
10 Am meisten positiv korreliert | |
---|---|
FGHNX | 0.967 |
PBRNX | 0.965 |
CRAAX | 0.964 |
PPZRX | 0.964 |
MMACX | 0.96 |
PBPNX | 0.96 |
JCASX | 0.959 |
JCACX | 0.959 |
JSPCX | 0.959 |
MAMAX | 0.959 |
Wussten Sie das?
Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).
Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.
Emerging Markets Debt Finanzdaten
Annual | 2023 |
Umsatz: | $65.48M |
Bruttogewinn: | $65.48M (100.00 %) |
EPS: | $1.220 |
FY | 2023 |
Umsatz: | $65.48M |
Bruttogewinn: | $65.48M (100.00 %) |
EPS: | $1.220 |
FY | 2022 |
Umsatz: | $60.69M |
Bruttogewinn: | $60.69M (100.00 %) |
EPS: | $-2.48 |
Financial Reports:
No articles found.
Emerging Markets Debt Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.0560 (N/A) |
$0.129 (N/A) |
$0.113 (N/A) |
$0.109 (N/A) |
$0.0890 (N/A) |
$0.179 (N/A) |
$0.0930 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0260 | 2014-10-31 |
Last Dividend | $0.0930 | 2024-03-19 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 99 | -- |
Total Paid Out | $3.52 | -- |
Avg. Dividend % Per Year | 3.13% | -- |
Score | 5.86 | -- |
Div. Sustainability Score | 8.41 | |
Div.Growth Potential Score | 5.74 | |
Div. Directional Score | 7.08 | -- |
Year | Amount | Yield |
---|---|---|
2014 | $0.0760 | 0.76% |
2015 | $0.333 | 3.41% |
2016 | $0.370 | 3.87% |
2017 | $0.332 | 3.29% |
2018 | $0.356 | 3.43% |
2019 | $0.419 | 4.30% |
2020 | $0.370 | 3.51% |
2021 | $0.393 | 3.63% |
2022 | $0.286 | 2.79% |
2023 | $0.490 | 5.65% |
2024 | $0.0930 | 1.04% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
19 Mar 2024 | $0.0930 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Dec 2023 | $0.179 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Sep 2023 | $0.0890 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Jun 2023 | $0.109 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Mar 2023 | $0.113 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2022 | $0.129 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Sep 2022 | $0.0280 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Sep 2022 | $0.0280 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Jun 2022 | $0.0120 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Mar 2022 | $0.0140 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Feb 2022 | $0.0380 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Jan 2022 | $0.0370 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Dec 2021 | $0.0420 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Nov 2021 | $0.0330 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Oct 2021 | $0.0310 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Sep 2021 | $0.0330 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Aug 2021 | $0.0310 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jul 2021 | $0.0330 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2021 | $0.0340 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 May 2021 | $0.0300 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 1.090 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0819 | 1.200 | 7.27 | 8.73 | [0 - 0.3] |
returnOnEquityTTM | 0.116 | 1.500 | 9.82 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.768 | -1.000 | 2.32 | -2.32 | [0 - 1] |
currentRatioTTM | 0.0695 | 0.800 | -4.65 | -3.72 | [1 - 3] |
quickRatioTTM | 0.0631 | 0.800 | -4.33 | -3.47 | [0.8 - 2.5] |
cashRatioTTM | 0.0000009 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0.287 | -1.500 | 5.22 | -7.84 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.870 | 2.00 | 9.71 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.870 | 2.00 | 9.56 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.405 | -1.500 | 8.38 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.876 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.203 | 1.000 | 9.98 | 9.98 | [0.2 - 2] |
assetTurnoverTTM | 0.0751 | 0.800 | -2.83 | -2.27 | [0.5 - 2] |
Total Score | 8.41 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 7.10 | 1.000 | 9.38 | 0 | [1 - 100] |
returnOnEquityTTM | 0.116 | 2.50 | 9.88 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.870 | 2.00 | 9.71 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 5.58 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.870 | 2.00 | 9.71 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.768 | 1.500 | 2.32 | -2.32 | [0 - 1] |
pegRatioTTM | -0.0452 | 1.500 | -3.63 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.777 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.74 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Emerging Markets Debt
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (\"junk bonds\") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.
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