(0.24%) 5 534.50 points
(0.24%) 39 563 points
(0.23%) 19 972 points
(0.55%) $81.99
(-1.15%) $2.57
(0.31%) $2 346.90
(1.26%) $29.61
(-0.43%) $997.60
(-0.27%) $0.931
(-0.40%) $10.63
(-0.18%) $0.789
(2.06%) $87.49
Live Chart Being Loaded With Signals
Virtus Convertible & Income Fund II 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 | |
---|---|
今日成交量 | 4 534 |
平均成交量 | 4 438 |
市值 | 1.59B |
EPS | $1.000 ( Q4 | 2024-01-31 ) |
Last Dividend | $0.344 ( 2024-06-13 ) |
Next Dividend | $0 ( N/A ) |
P/E |
15.86 (Sector) 17.40 (Industry) 0 |
ATR14 | $0 (0.00%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-01-10 | Toms Matthew | Buy | 0 | |
2023-05-26 | Metlife Investment Management, Llc | Buy | 0 | Series A Mandatory Redeemable Preferred Shares |
2023-05-23 | Mcdaniel Connie D | Buy | 0 | |
2023-05-23 | Walton R Keith | Buy | 0 | |
2023-05-23 | Mcnamara Geraldine M | Buy | 0 |
INSIDER POWER |
---|
-100.00 |
Last 69 transactions |
Buy: 20 000 | Sell: 16 081 |
Virtus Convertible & 财务报表
Annual | 2023 |
营收: | $7.76M |
毛利润: | $4.60M (59.24 %) |
EPS: | $0.0970 |
FY | 2023 |
营收: | $7.76M |
毛利润: | $4.60M (59.24 %) |
EPS: | $0.0970 |
FY | 2022 |
营收: | $-60.81M |
毛利润: | $-64.98M (106.85 %) |
EPS: | $-0.810 |
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) |
$0.344 (N/A) |
$0.344 (N/A) |
$0.344 (N/A) |
$0.344 (N/A) |
$0.344 (N/A) |
$0.344 (N/A) |
$0.344 (N/A) |
$0.344 (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 | $0.344 | 2022-03-10 |
Last Dividend | $0.344 | 2024-06-13 |
Next Dividend | $0 | N/A |
Payout Date | 2024-06-28 | |
Next Payout Date | N/A | |
# dividends | 10 | -- |
Total Paid Out | $3.44 | -- |
Avg. Dividend % Per Year | 4.71% | -- |
Score | 5.12 | -- |
Div. Sustainability Score | 6.38 | |
Div.Growth Potential Score | 4.51 | |
Div. Directional Score | 5.45 | -- |
Year | Amount | Yield |
---|---|---|
2022 | $1.376 | 5.23% |
2023 | $1.376 | 6.55% |
2024 | $0.688 | 3.30% |
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. 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 | $0.344 | 30 Nov -0001 | 13 Jun 2024 | 28 Jun 2024 |
08 Mar 2024 | $0.344 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
08 Dec 2023 | $0.344 | 30 Nov -0001 | 11 Dec 2023 | 29 Dec 2023 |
08 Sep 2023 | $0.344 | 30 Nov -0001 | 11 Sep 2023 | 29 Sep 2023 |
09 Jun 2023 | $0.344 | 30 Nov -0001 | 12 Jun 2023 | 30 Jun 2023 |
10 Mar 2023 | $0.344 | 30 Nov -0001 | 13 Mar 2023 | 31 Mar 2023 |
09 Dec 2022 | $0.344 | 30 Nov -0001 | 12 Dec 2022 | 30 Dec 2022 |
09 Sep 2022 | $0.344 | 30 Nov -0001 | 12 Sep 2022 | 30 Sep 2022 |
10 Jun 2022 | $0.344 | 30 Nov -0001 | 13 Jun 2022 | 30 Jun 2022 |
10 Mar 2022 | $0.344 | 30 Nov -0001 | 11 Mar 2022 | 31 Mar 2022 |
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 | -361.96 | 1.500 | -10.00 | -10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.362 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.416 | 1.500 | 6.49 | 9.74 | [0.1 - 1] |
payoutRatioTTM | 0.205 | -1.000 | 7.95 | -7.95 | [0 - 1] |
currentRatioTTM | 0.258 | 0.800 | -3.71 | -2.97 | [1 - 3] |
quickRatioTTM | 0.392 | 0.800 | -2.40 | -1.919 | [0.8 - 2.5] |
cashRatioTTM | 0.163 | 1.500 | -0.205 | -0.308 | [0.2 - 2] |
debtRatioTTM | 0.131 | -1.500 | 7.81 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 4.09 | 1.000 | 9.60 | 9.60 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.746 | 2.00 | 9.63 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.155 | -1.500 | 9.38 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 8.49 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | -35.13 | 1.000 | -10.00 | -10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 1.025 | 1.000 | 5.42 | 5.42 | [0.2 - 2] |
assetTurnoverTTM | -0.00100 | 0.800 | -3.34 | -2.67 | [0.5 - 2] |
Total Score | 6.38 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 1.453 | 1.000 | 9.95 | 0 | [1 - 100] |
returnOnEquityTTM | 0.416 | 2.50 | 7.75 | 9.74 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 12.33 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.205 | 1.500 | 7.95 | -7.95 | [0 - 1] |
pegRatioTTM | 0.0130 | 1.500 | -3.25 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -134.41 | 1.000 | -10.00 | 0 | [0.1 - 0.5] |
Total Score | 4.51 |
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 II 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 across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically 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 II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
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