(-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
Live Chart Being Loaded With Signals
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund\'s portfolio will typically range within plus or minus four years of the fund benchmark\'s duration...
Stats | |
---|---|
本日の出来高 | 0 |
平均出来高 | 0 |
時価総額 | 3.16B |
EPS | $0.360 ( Q4 | 2023-12-31 ) |
Last Dividend | $0.0430 ( 2024-04-29 ) |
Next Dividend | $0 ( N/A ) |
P/E |
1.330 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Frost Total Return Bond 相関
10 最も正の相関 |
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10 最も負の相関 |
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知っていましたか?
相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。
相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。
Frost Total Return Bond 財務諸表
Annual | 2023 |
収益: | $11.84M |
総利益: | $11.84M (100.00 %) |
EPS: | $1.330 |
FY | 2023 |
収益: | $11.84M |
総利益: | $11.84M (100.00 %) |
EPS: | $1.330 |
FY | 2022 |
収益: | $11.21M |
総利益: | $11.21M (100.00 %) |
EPS: | $-3.50 |
Financial Reports:
No articles found.
Frost Total Return Bond Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.113 (N/A) |
$0.123 (N/A) |
$0.121 (N/A) |
$0.135 (N/A) |
$0.126 (N/A) |
$0.127 (N/A) |
$0.0400 (N/A) |
$0.0430 (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 | $0.0440 | 2008-10-31 |
Last Dividend | $0.0430 | 2024-04-29 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 189 | -- |
Total Paid Out | $7.13 | -- |
Avg. Dividend % Per Year | 3.19% | -- |
Score | 5.45 | -- |
Div. Sustainability Score | 4.81 | |
Div.Growth Potential Score | 3.00 | |
Div. Directional Score | 3.90 | -- |
Year | Amount | Yield |
---|---|---|
2008 | $0.146 | 1.47% |
2009 | $0.732 | 7.75% |
2010 | $0.871 | 8.28% |
2011 | $0.539 | 5.16% |
2012 | $0.570 | 5.48% |
2013 | $0.422 | 3.88% |
2014 | $0.389 | 3.63% |
2015 | $0.345 | 3.23% |
2016 | $0.379 | 3.71% |
2017 | $0.341 | 3.29% |
2018 | $0.345 | 3.31% |
2019 | $0.365 | 3.57% |
2020 | $0.369 | 3.56% |
2021 | $0.315 | 3.06% |
2022 | $0.413 | 4.02% |
2023 | $0.509 | 5.44% |
2024 | $0.0830 | 0.87% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
29 Apr 2024 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jan 2024 | $0.0400 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2023 | $0.0440 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Nov 2023 | $0.0410 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Oct 2023 | $0.0420 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Sep 2023 | $0.0380 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Aug 2023 | $0.0450 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Jul 2023 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jun 2023 | $0.0460 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 May 2023 | $0.0480 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Apr 2023 | $0.0410 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Mar 2023 | $0.0410 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Feb 2023 | $0.0400 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jan 2023 | $0.0400 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2022 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Nov 2022 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Oct 2022 | $0.0370 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Sep 2022 | $0.0340 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Aug 2022 | $0.0490 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Jul 2022 | $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 | 2.98 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.111 | 1.200 | 6.31 | 7.57 | [0 - 0.3] |
returnOnEquityTTM | 0.112 | 1.500 | 9.86 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 2.53 | 0.800 | 2.36 | 1.885 | [1 - 3] |
quickRatioTTM | 2.53 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0.122 | 1.500 | -0.433 | -0.650 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.760 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0372 | 0.800 | -3.09 | -2.47 | [0.5 - 2] |
Total Score | 4.81 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 7.30 | 1.000 | 9.36 | 0 | [1 - 100] |
returnOnEquityTTM | 0.112 | 2.50 | 9.91 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 4.74 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | 1.689 | 1.500 | 2.07 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 3.00 |
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 |
Frost Total Return Bond
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund\'s portfolio will typically range within plus or minus four years of the fund benchmark\'s duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.
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