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Commentary (2 7月 2024 @ 03:06):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC...

Stats
本日の出来高	143 441
平均出来高	356 240
時価総額	221.47M
EPS	$1.000 ( Q4 \| 2024-01-31 )
Last Dividend	$0.0300 ( 2024-06-13 )
Next Dividend	$0.0300 ( 2024-08-12 )
P/E	29.10 (Sector) 17.40 (Industry) 0
ATR14	$0.00300 (0.10%)

ACP -0.22%

ACP-PA -0.25%

ACV -1.22%

AFB -0.62%

AIF 0.41%

AIYY 0.09%

ASGI 0.66%

AVIG -0.57%

AVK -0.17%

AVSF -0.10%

AWF 0.24%

BFK -0.98%

BFZ -0.71%

BGIO 0.00%

BGT 1.02%

BGX -0.08%

BIT -0.27%

BIZD -0.22%

BKT -1.75%

BLE -0.88%

BLW 0.14%

BNY -0.28%

BRW 0.36%

BTZ -0.28%

BWG 1.09%

BXMX 0.05%

BYM -0.35%

CBH -0.02%

CCIF 0.00%

CIF -0.30%

CII -0.06%

CVY -0.16%

CXE -0.27%

DCF -0.57%

DDF -2.56%

DEX -0.79%

DFP -1.30%

DIAL -0.55%

DIVO -0.09%

DIVZ 0.03%

DNP 0.18%

DSL 0.88%

DTF -0.37%

DYFN 0.36%

EDF -0.01%

EDI -1.37%

EFF -0.50%

EFT 0.74%

EHI 0.14%

EIC 0.00%

EICA 0.52%

EICB -0.03%

EINC -0.12%

EOI 0.00%

EOS 0.30%

ESGS 1.54%

ETB -0.42%

ETG -0.08%

ETJ 0.69%

ETX 0.16%

ETY 0.25%

EVF 0.71%

EVG 0.00%

EVN -0.82%

EVT 0.07%

EXG 0.12%

FAM 0.00%

FCT 1.22%

FDEU 0.32%

FEI 0.20%

FFA -1.33%

FFC -1.12%

FFIU -0.73%

FINS 1.34%

FISR -0.77%

FLRT 0.04%

FMN -0.87%

FMY 0.53%

FPF -0.78%

FRA 0.93%

FSD -0.06%

GCV 0.27%

GDV -0.22%

GDV-PH -0.31%

GDV-PK -0.27%

GIM -1.30%

GNT 0.46%

GNT-PA -0.55%

GPM -1.79%

HEQ -0.48%

HFRO -2.16%

HFRO-PA -0.22%

HIE 0.17%

HIO 0.53%

HIPS -0.70%

HIX 0.80%

HPF 0.67%

HPI -0.48%

HPS -0.07%

HTD -0.62%

HYB 0.14%

IAE 1.04%

IGR -0.60%

IHIT -0.22%

IIM -0.12%

INKM -0.43%

INSI -0.55%

IQI 0.05%

IVH -3.54%

JDD -0.37%

JEPI -0.39%

JFR 1.16%

JGH 0.27%

JHAA 0.04%

JHS 0.09%

JLS 0.17%

JMM 0.17%

JPC 0.27%

JPI 0.10%

JPS 0.16%

JPT 0.70%

JQC 1.80%

JRI 1.03%

JRO 1.03%

JRS 0.20%

KIO -0.33%

KSM -0.30%

KTF 0.03%

LDP 0.15%

LGI 0.30%

LSST -0.13%

MAV -0.15%

MCR 0.00%

MFD 0.52%

MFM -2.18%

MGF -0.16%

MHF 1.03%

MHI -0.22%

MIE 0.26%

MIN 0.19%

MIO -0.04%

MMT 0.43%

MORT -1.68%

MUI -0.28%

MXE 0.10%

NAC -0.65%

NAD -0.26%

NAN -0.40%

NAZ -0.58%

NBB -0.97%

NCV -0.31%

NCV-PA -0.36%

NCZ -0.35%

NCZ-PA -0.41%

NEA -0.31%

NETL -1.10%

NIE -0.39%

NKG -0.98%

NKX 0.44%

NMAI -0.45%

NMI -0.11%

NMS -0.52%

NMT -0.13%

NMZ 0.28%

NOM -0.68%

NPFD -0.08%

NPV -0.52%

NQP -0.16%

NRK -0.45%

NSL 0.66%

NUO -0.16%

NVG -0.47%

NXC -0.23%

NXG 0.32%

NXJ -0.33%

NXN -0.57%

NXP -0.55%

NXQ -0.20%

NXR -0.90%

NZF -0.08%

OIA -1.65%

PAI -0.62%

PAXS 0.12%

PCF -1.43%

PCI -0.10%

PCK -0.68%

PCN 0.38%

PCQ -0.90%

PDI 0.35%

PFD 0.00%

PFL 0.07%

PFLD -0.52%

PFN -0.07%

PFO -0.59%

PGP -0.39%

PGZ -0.59%

PHK 0.11%

PHT 0.00%

PIFI -0.06%

PIM 0.15%

PKO -0.38%

PMF -0.87%

PML -0.47%

PMM -0.81%

PMX -1.14%

PNF -0.58%

PNI -0.26%

PPT 0.12%

PRIF-PD 0.31%

PRIF-PF 0.04%

PRIF-PG 0.00%

PRIF-PH -1.27%

PRIF-PI -0.77%

PRIF-PJ 0.00%

PRIF-PK 2.98%

PRIF-PL -0.09%

PSF -0.58%

PTA 0.61%

PTY 0.27%

PYN 0.17%

PZC -0.42%

RA -0.16%

RCS 0.89%

RFCI -0.10%

RFM -0.37%

RIGS -0.39%

RLTY 0.11%

RMM -0.36%

RMMZ -0.22%

RNP 0.79%

RQI -0.86%

SABA -0.26%

SCD 0.06%

SZC 1.66%

TEI 0.38%

TEQI -0.12%

TSI -1.05%

VCIF 0.38%

VCV -0.58%

VGI 0.00%

VLT 0.00%

VNLA -0.01%

VPV -0.55%

VVR 0.35%

WDI 0.35%

WIA -0.62%

WIW -0.06%

XFLT 0.21%

XFLT-PA 0.11%

YYY -0.08%

Insider Trading

Date	Person	Action	type
2024-06-04	Burke Donald C	Sell	Common Stock
2024-01-10	Toms Matthew	Buy
2023-05-26	Metlife Investment Management, Llc	Buy	Series A Mandatory Redeemable Preferred Shares
2023-05-23	Mcdaniel Connie D	Buy
2023-05-23	Walton R Keith	Buy

INSIDER POWER
-100.00
Last 64 transactions
Buy: 48 105 \| Sell: 12 853

相関 (AI algo v.1.1b): Undervalued: 0.01% $2.91 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.10 (neutral)

短: 0.01 (neutral)

Signal:(51.995) Neutral

Allianzgi Convertible & 相関

10 最も正の相関

10 最も負の相関

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。

Allianzgi Convertible & 相関 - 通貨/商品

-0.20
( neutral )

0.15
( neutral )

0.00
( neutral )

0.07
( neutral )

Allianzgi Convertible & 財務諸表

Annual	2023
収益:	$7.76M
総利益:	$4.60M (59.24 %)
EPS:	$0.0970

FY	2023
収益:	$7.76M
総利益:	$4.60M (59.24 %)
EPS:	$0.0970

FY	2022
収益:	$-60.81M
総利益:	$-64.98M (106.85 %)
EPS:	$-0.810

FY	2021
収益:	$118.65M
総利益:	$0.00 (0.00 %)
EPS:	$1.540

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)
$0.113 (N/A)	$0.113 (N/A)	$0.113 (N/A)	$0.0900 (N/A)	$0.0900 (N/A)	$0.0900 (N/A)	$0.0900 (N/A)	$0.0900 (N/A)	$0.0300 (N/A)	$0 (N/A)

Allianzgi Convertible & Dividend Information - Dividend Royal

Dividend Sustainability Score: 6.38 - average (79.64%) | Divividend Growth Potential Score: 4.51 - Stable (9.83%)

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

Information

First Dividend	$0.116	2003-09-24
Last Dividend	$0.0300	2024-06-13
Next Dividend	$0.0300	2024-08-12
Payout Date	2024-06-28
Next Payout Date	2024-08-29
# dividends	252	--
Total Paid Out	$19.59	--
Avg. Dividend % Per Year	9.49%	--
Score	8.43	--
Div. Sustainability Score	6.38
Div.Growth Potential Score	4.51
Div. Directional Score	5.45	--

Next Divdend (Est)
(2024-09-30)

$0.0318 Estimate 87.07 %

Dividend Stability

1.00 Excellent

Dividend Score

8.43

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2003	$0.580	3.87%
2004	$1.567	10.10%
2005	$1.276	8.11%
2006	$1.392	9.69%
2007	$1.599	10.20%
2008	$1.190	9.48%
2009	$1.222	25.90%
2010	$1.160	13.60%
2011	$1.020	10.80%
2012	$1.020	12.40%
2013	$1.020	12.50%
2014	$1.020	11.30%
2015	$0.911	10.40%
2016	$0.692	13.80%
2017	$0.692	12.00%
2018	$0.692	11.20%
2019	$0.578	12.40%
2020	$0.474	9.28%
2021	$0.452	8.95%
2022	$0.452	8.90%
2023	$0.383	13.20%
2024	$0.210	7.12%

Dividend Commentary

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.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
11 Jul 2024	$0.0300	06 Jun 2024	11 Jul 2024	30 Jul 2024
13 Jun 2024	$0.0300	01 Mar 2024	13 Jun 2024	28 Jun 2024
10 May 2024	$0.0300	01 Mar 2024	13 May 2024	30 May 2024
10 Apr 2024	$0.0300	01 Mar 2024	11 Apr 2024	29 Apr 2024
08 Mar 2024	$0.0300	01 Mar 2024	11 Mar 2024	28 Mar 2024
09 Feb 2024	$0.0300	16 Nov 2023	12 Feb 2024	28 Feb 2024
11 Jan 2024	$0.0300	16 Nov 2023	12 Jan 2024	30 Jan 2024
08 Dec 2023	$0.0300	16 Nov 2023	11 Dec 2023	02 Jan 2024
10 Nov 2023	$0.0300	31 Aug 2023	13 Nov 2023	01 Dec 2023
11 Oct 2023	$0.0300	31 Aug 2023	12 Oct 2023	01 Nov 2023
08 Sep 2023	$0.0300	31 Aug 2023	11 Sep 2023	02 Oct 2023
10 Aug 2023	$0.0300	25 May 2023	11 Aug 2023	01 Sep 2023
12 Jul 2023	$0.0300	25 May 2023	13 Jul 2023	01 Aug 2023
09 Jun 2023	$0.0300	03 Mar 2023	12 Jun 2023	03 Jul 2023
10 May 2023	$0.0300	03 Mar 2023	11 May 2023	01 Jun 2023
12 Apr 2023	$0.0300	03 Mar 2023	13 Apr 2023	01 May 2023
10 Mar 2023	$0.0375	02 Dec 2022	13 Mar 2023	03 Apr 2023
10 Feb 2023	$0.0375	02 Dec 2022	13 Feb 2023	01 Mar 2023
19 Jan 2023	$0.0375	02 Dec 2022	20 Jan 2023	01 Feb 2023
09 Dec 2022	$0.0375	08 Sep 2022	12 Dec 2022	03 Jan 2023

Top 10 dividend Companies for NYSE

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

Dividend Sustainability Score (DSS)

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

Dividend Growth Score (DGS)

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

Allianzgi Convertible & Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Allianzgi 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.