(0.26%) 5 535.75 points
(0.27%) 39 575 points
(0.27%) 19 981 points
(0.64%) $82.06
(-1.81%) $2.55
(0.34%) $2 347.50
(0.14%) $29.60
(-0.65%) $995.40
(-0.26%) $0.931
(-0.35%) $10.64
(-0.18%) $0.789
(2.09%) $87.52
-0.05% $ 22.20
Live Chart Being Loaded With Signals
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U...
Stats | |
---|---|
Tagesvolumen | 1 016 |
Durchschnittsvolumen | 3 450 |
Marktkapitalisierung | 2.01B |
EPS | $1.000 ( Q4 | 2024-01-31 ) |
Last Dividend | $0.352 ( 2024-06-13 ) |
Next Dividend | $0 ( N/A ) |
P/E |
15.08 (Sector) 17.40 (Industry) 0 |
ATR14 | $0 (0.00%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-01-10 | Toms Matthew | Buy | 0 | |
2023-10-06 | Oberto David J. | Sell | 139 | Virtus Convertible & Income Fund |
2023-05-26 | Metlife Investment Management, Llc | Buy | 0 | Series A Mandatory Redeemable Preferred Shares |
2023-05-26 | Metlife Investment Management, Llc | Buy | 0 | Series B Mandatory Redeemable Preferred Shares |
2023-05-23 | Mcdaniel Connie D | Buy | 0 |
INSIDER POWER |
---|
-100.00 |
Last 81 transactions |
Buy: 81 236 | Sell: 82 452 |
Virtus Convertible & Korrelation
10 Am meisten positiv korreliert |
---|
10 Am meisten negativ korreliert |
---|
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.
Virtus Convertible & Finanzdaten
Annual | 2023 |
Umsatz: | $-11.20M |
Bruttogewinn: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2023 |
Umsatz: | $-11.20M |
Bruttogewinn: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2022 |
Umsatz: | $-80.29M |
Bruttogewinn: | $-85.67M (106.70 %) |
EPS: | $-0.900 |
Financial Reports:
No articles found.
Virtus Convertible & Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.352 (N/A) |
$0.352 (N/A) |
$0 (N/A) |
$0.352 (N/A) |
$0.352 (N/A) |
$0.352 (N/A) |
$0.352 (N/A) |
$0.352 (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 | $0.352 | 2021-09-10 |
Last Dividend | $0.352 | 2024-06-13 |
Next Dividend | $0 | N/A |
Payout Date | 2024-06-28 | |
Next Payout Date | N/A | |
# dividends | 11 | -- |
Total Paid Out | $3.87 | -- |
Avg. Dividend % Per Year | 4.13% | -- |
Score | 5.32 | -- |
Div. Sustainability Score | 7.22 | |
Div.Growth Potential Score | 6.51 | |
Div. Directional Score | 6.86 | -- |
Year | Amount | Yield |
---|---|---|
2021 | $0.704 | 2.84% |
2022 | $1.408 | 5.27% |
2023 | $1.056 | 4.94% |
2024 | $0.704 | 3.28% |
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. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
13 Jun 2024 | $0.352 | 30 Nov -0001 | 13 Jun 2024 | 28 Jun 2024 |
08 Mar 2024 | $0.352 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
08 Dec 2023 | $0.352 | 30 Nov -0001 | 11 Dec 2023 | 29 Dec 2023 |
08 Sep 2023 | $0.352 | 30 Nov -0001 | 11 Sep 2023 | 29 Sep 2023 |
09 Jun 2023 | $0.352 | 30 Nov -0001 | 12 Jun 2023 | 30 Jun 2023 |
09 Dec 2022 | $0.352 | 30 Nov -0001 | 12 Dec 2022 | 30 Dec 2022 |
09 Sep 2022 | $0.352 | 30 Nov -0001 | 12 Sep 2022 | 30 Sep 2022 |
10 Jun 2022 | $0.352 | 30 Nov -0001 | 13 Jun 2022 | 30 Jun 2022 |
10 Mar 2022 | $0.352 | 30 Nov -0001 | 11 Mar 2022 | 31 Mar 2022 |
10 Dec 2021 | $0.352 | 30 Nov -0001 | 13 Dec 2021 | 31 Dec 2021 |
10 Sep 2021 | $0.352 | 30 Nov -0001 | 13 Sep 2021 | 30 Sep 2021 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ECC | Dividend Diamond | 2024-07-11 | Monthly | 11 | 14.91% | 9.72 |
BRW | Dividend Diamond | 2024-06-11 | Monthly | 33 | 9.41% | 9.26 |
VVR | Dividend Diamond | 2024-06-18 | Monthly | 27 | 8.85% | 9.19 |
FCT | Dividend Diamond | 2024-06-03 | Monthly | 21 | 8.33% | 9.14 |
PHK | Dividend Diamond | 2024-06-13 | Monthly | 22 | 9.07% | 9.13 |
SBR | Dividend Diamond | 2024-06-17 | Monthly | 38 | 9.57% | 9.10 |
XFLT | Dividend Diamond | 2024-06-17 | Monthly | 8 | 10.49% | 9.09 |
SRV | Dividend Royal | 2024-07-16 | Monthly | 18 | 10.61% | 9.04 |
FAM | Dividend Royal | 2024-06-03 | Monthly | 20 | 8.07% | 8.98 |
RA | Dividend Diamond | 2024-06-11 | Monthly | 9 | 10.10% | 8.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 166.43 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.329 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.409 | 1.500 | 6.57 | 9.85 | [0.1 - 1] |
payoutRatioTTM | 0.232 | -1.000 | 7.68 | -7.68 | [0 - 1] |
currentRatioTTM | 0.194 | 0.800 | -4.03 | -3.22 | [1 - 3] |
quickRatioTTM | 0.193 | 0.800 | -3.57 | -2.85 | [0.8 - 2.5] |
cashRatioTTM | 0.127 | 1.500 | -0.403 | -0.605 | [0.2 - 2] |
debtRatioTTM | 0.259 | -1.500 | 5.68 | -8.52 | [0 - 0.6] |
interestCoverageTTM | 2.01 | 1.000 | -0.367 | -0.367 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.792 | 2.00 | 9.74 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.792 | 2.00 | 9.60 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.331 | -1.500 | 8.67 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | -2.79 | 1.000 | -10.00 | -10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 16.94 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.499 | 1.000 | 8.34 | 8.34 | [0.2 - 2] |
assetTurnoverTTM | 0.00198 | 0.800 | -3.32 | -2.66 | [0.5 - 2] |
Total Score | 7.22 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 1.622 | 1.000 | 9.94 | 0 | [1 - 100] |
returnOnEquityTTM | 0.409 | 2.50 | 7.79 | 9.85 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.792 | 2.00 | 9.74 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 12.48 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.792 | 2.00 | 9.74 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.232 | 1.500 | 7.68 | -7.68 | [0 - 1] |
pegRatioTTM | 0.0162 | 1.500 | -3.23 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 65.41 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.51 |
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 |
Virtus Convertible &
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Über Live-Signale
Die Live-Signale auf dieser Seite helfen dabei zu bestimmen, wann man NA kaufen oder verkaufen soll. Die Signale haben eine Verzögerung von bis zu 1 Minute; wie bei allen Marktsignalen besteht die Möglichkeit von Fehlern oder Fehleinschätzungen.
Die Live-Handelssignale sind nicht endgültig und getagraph.com übernimmt keine Verantwortung für Maßnahmen, die aufgrund dieser Signale ergriffen werden, wie in den Nutzungsbedingungen beschrieben. Die Signale basieren auf einer breiten Palette von technischen Analyseindikatoren.