(-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
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 | |
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Šios dienos apimtis | 816 138 |
Vidutinė apimtis | 605 335 |
Rinkos kapitalizacija | 295.52M |
EPS | $1.000 ( Q4 | 2024-01-31 ) |
Last Dividend | $0.0340 ( 2024-06-13 ) |
Next Dividend | $0.0340 ( 2024-08-12 ) |
P/E |
36.33 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.00500 (0.15%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-06-04 | Burke Donald C | Sell | 0 | Common Stock |
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 |
INSIDER POWER |
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-100.00 |
Last 67 transactions |
Buy: 39 311 | Sell: 69 519 |
Tūris Koreliacija
Allianzgi Convertible & Koreliacija
10 Labiausiai teigiamai susiję koreliacijos |
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10 Labiausiai neigiamai susiję koreliacijos |
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Ar žinojote?
Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).
Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.
Allianzgi Convertible & Koreliacija - Valiuta/Žaliavos
Allianzgi Convertible & Finansinės ataskaitos
Annual | 2023 |
Pajamos: | $-11.20M |
Bruto pelnas: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2023 |
Pajamos: | $-11.20M |
Bruto pelnas: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2022 |
Pajamos: | $-80.29M |
Bruto pelnas: | $-85.67M (106.70 %) |
EPS: | $-0.900 |
FY | 2021 |
Pajamos: | $156.38M |
Bruto pelnas: | $0.00 (0.00 %) |
EPS: | $1.720 |
Financial Reports:
No articles found.
Allianzgi Convertible & Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.128 (N/A) |
$0.128 (N/A) |
$0.128 (N/A) |
$0.102 (N/A) |
$0.102 (N/A) |
$0.102 (N/A) |
$0.102 (N/A) |
$0.102 (N/A) |
$0.0340 (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 | $0.125 | 2003-05-21 |
Last Dividend | $0.0340 | 2024-06-13 |
Next Dividend | $0.0340 | 2024-08-12 |
Payout Date | 2024-06-27 | |
Next Payout Date | 2024-08-29 | |
# dividends | 255 | -- |
Total Paid Out | $22.20 | -- |
Avg. Dividend % Per Year | 9.36% | -- |
Score | 8.8 | -- |
Div. Sustainability Score | 7.22 | |
Div.Growth Potential Score | 6.51 | |
Div. Directional Score | 6.86 | -- |
Year | Amount | Yield |
---|---|---|
2003 | $1.111 | 7.40% |
2004 | $2.32 | 13.90% |
2005 | $1.375 | 8.26% |
2006 | $1.500 | 10.20% |
2007 | $1.500 | 9.29% |
2008 | $1.250 | 10.10% |
2009 | $1.260 | 25.00% |
2010 | $1.252 | 13.50% |
2011 | $1.175 | 11.50% |
2012 | $1.080 | 12.10% |
2013 | $1.080 | 12.10% |
2014 | $1.080 | 11.20% |
2015 | $0.980 | 10.50% |
2016 | $0.780 | 13.80% |
2017 | $0.780 | 12.20% |
2018 | $0.780 | 11.20% |
2019 | $0.669 | 12.50% |
2020 | $0.542 | 9.46% |
2021 | $0.512 | 8.98% |
2022 | $0.512 | 8.81% |
2023 | $0.434 | 12.80% |
2024 | $0.238 | 7.08% |
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 |
---|---|---|---|---|
11 Jul 2024 | $0.0340 | 06 Jun 2024 | 11 Jul 2024 | 30 Jul 2024 |
13 Jun 2024 | $0.0340 | 01 Mar 2024 | 13 Jun 2024 | 27 Jun 2024 |
10 May 2024 | $0.0340 | 01 Mar 2024 | 13 May 2024 | 30 May 2024 |
10 Apr 2024 | $0.0340 | 01 Mar 2024 | 11 Apr 2024 | 29 Apr 2024 |
08 Mar 2024 | $0.0340 | 01 Mar 2024 | 11 Mar 2024 | 28 Mar 2024 |
09 Feb 2024 | $0.0340 | 16 Nov 2023 | 12 Feb 2024 | 28 Feb 2024 |
11 Jan 2024 | $0.0340 | 16 Nov 2023 | 12 Jan 2024 | 30 Jan 2024 |
08 Dec 2023 | $0.0340 | 16 Nov 2023 | 11 Dec 2023 | 02 Jan 2024 |
10 Nov 2023 | $0.0340 | 31 Aug 2023 | 13 Nov 2023 | 01 Dec 2023 |
11 Oct 2023 | $0.0340 | 31 Aug 2023 | 12 Oct 2023 | 01 Nov 2023 |
08 Sep 2023 | $0.0340 | 31 Aug 2023 | 11 Sep 2023 | 02 Oct 2023 |
10 Aug 2023 | $0.0340 | 25 May 2023 | 11 Aug 2023 | 01 Sep 2023 |
12 Jul 2023 | $0.0340 | 25 May 2023 | 13 Jul 2023 | 01 Aug 2023 |
09 Jun 2023 | $0.0340 | 03 Mar 2023 | 12 Jun 2023 | 03 Jul 2023 |
10 May 2023 | $0.0340 | 03 Mar 2023 | 11 May 2023 | 01 Jun 2023 |
12 Apr 2023 | $0.0340 | 03 Mar 2023 | 13 Apr 2023 | 01 May 2023 |
10 Mar 2023 | $0.0425 | 02 Dec 2022 | 13 Mar 2023 | 03 Apr 2023 |
10 Feb 2023 | $0.0425 | 02 Dec 2022 | 13 Feb 2023 | 01 Mar 2023 |
19 Jan 2023 | $0.0425 | 02 Dec 2022 | 20 Jan 2023 | 01 Feb 2023 |
09 Dec 2022 | $0.0425 | 08 Sep 2022 | 12 Dec 2022 | 03 Jan 2023 |
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 |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Allianzgi 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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