(0.19%) 5 532.00 points
(0.13%) 39 521 points
(0.21%) 19 969 points
(0.66%) $82.08
(-2.11%) $2.55
(0.10%) $2 341.90
(0.12%) $29.60
(-0.80%) $993.90
(-0.25%) $0.931
(-0.28%) $10.65
(-0.12%) $0.790
(1.94%) $87.38
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 | |
---|---|
本日の出来高 | 1 016 |
平均出来高 | 3 450 |
時価総額 | 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 & 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。
Virtus Convertible & 財務諸表
Annual | 2023 |
収益: | $-11.20M |
総利益: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2023 |
収益: | $-11.20M |
総利益: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2022 |
収益: | $-80.29M |
総利益: | $-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.
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