(1.26%) 5 127.79 points
(1.18%) 38 676 points
(1.99%) 16 156 points
(-1.22%) $77.99
(5.65%) $2.15
(0.02%) $2 310.10
(-0.16%) $26.79
(0.37%) $966.20
(-0.35%) $0.929
(-1.07%) $10.87
(-0.11%) $0.797
(0.35%) $91.45
1.89% $ 3.23
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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Объем за сегодня | 561 395 |
Средний объем | 516 100 |
Рыночная капитализация | 291.91M |
EPS | $0.0540 ( 2023-07-31 ) |
Дата следующего отчета о доходах | ( $0 ) 2024-06-03 |
Last Dividend | $0.0340 ( 2024-02-09 ) |
Next Dividend | $0 ( N/A ) |
P/E | 35.89 |
ATR14 | $0.00500 (0.15%) |
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 |
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-100.00 |
Last 67 transactions |
Buy: 39 311 | Sell: 69 519 |
Объем Корреляция
Allianzgi Convertible & Корреляция
10 Самые положительные корреляции |
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10 Самые отрицательные корреляции |
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Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
Allianzgi Convertible & Корреляция - Валюта/Сырье
Allianzgi Convertible & Финансовые показатели
Annual | 2023 |
Выручка: | $-11.20M |
Валовая прибыль: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2023 |
Выручка: | $-11.20M |
Валовая прибыль: | $-15.35M (136.98 %) |
EPS: | $0.0312 |
FY | 2022 |
Выручка: | $-80.29M |
Валовая прибыль: | $-85.67M (106.70 %) |
EPS: | $-0.900 |
FY | 2021 |
Выручка: | $156.38M |
Валовая прибыль: | $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) |
$0.0680 (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 | $0.125 | 2003-05-21 |
Last Dividend | $0.0340 | 2024-02-09 |
Next Dividend | $0 | N/A |
Payout Date | 2024-02-28 | |
Next Payout Date | N/A | |
# dividends | 250 | -- |
Total Paid Out | $22.03 | -- |
Avg. Dividend % Per Year | 7.68% | -- |
Score | 7.79 | -- |
Div. Sustainability Score | 6.36 | |
Div.Growth Potential Score | 5.07 | |
Div. Directional Score | 5.72 | -- |
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 | $0.671 | 12.50% |
2020 | $0.543 | 9.48% |
2021 | $0.512 | 8.98% |
2022 | $0.512 | 8.81% |
2023 | $0.434 | 12.80% |
2024 | $0.0680 | 2.02% |
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. 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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
JQC | Dividend Royal | 2023-11-14 | Monthly | 22 | 6.56% | 8.50 |
MTR | Dividend Diamond | 2023-10-30 | Monthly | 39 | 10.10% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 9.01 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0178 | 1.200 | 9.41 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0221 | 1.500 | -0.865 | -1.298 | [0.1 - 1] |
payoutRatioTTM | 4.28 | -1.000 | 10.00 | -10.00 | [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 | 2.79 | 1.000 | -0.0783 | -0.0783 | [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 | 23.50 | 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 | 6.36 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 29.61 | 1.000 | 7.11 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0221 | 2.50 | -0.556 | -1.298 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.792 | 2.00 | 9.74 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 12.63 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.792 | 2.00 | 9.74 | 10.00 | [0 - 30] |
payoutRatioTTM | 4.28 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 65.41 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.07 |
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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