(0.39%) 5 038.01 points
(0.38%) 38 048 points
(0.84%) 15 736 points
(-0.42%) $78.67
(4.45%) $2.02
(-0.02%) $2 310.50
(0.13%) $26.78
(0.79%) $962.45
(0.08%) $0.934
(0.00%) $11.03
(0.09%) $0.799
(-1.41%) $91.95
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...
Stats | |
---|---|
Šios dienos apimtis | 111 562 |
Vidutinė apimtis | 398 840 |
Rinkos kapitalizacija | 215.41M |
EPS | $0.0518 ( 2023-07-31 ) |
Kita pelno data | ( $0 ) 2024-06-03 |
Last Dividend | $0.0300 ( 2024-02-09 ) |
Next Dividend | $0 ( N/A ) |
P/E | 28.30 |
ATR14 | $0.00300 (0.11%) |
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 64 transactions |
Buy: 48 105 | Sell: 12 853 |
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: | $7.76M |
Bruto pelnas: | $4.60M (59.24 %) |
EPS: | $0.0183 |
FY | 2023 |
Pajamos: | $7.76M |
Bruto pelnas: | $4.60M (59.24 %) |
EPS: | $0.0183 |
FY | 2022 |
Pajamos: | $-60.81M |
Bruto pelnas: | $-64.98M (106.85 %) |
EPS: | $-0.810 |
FY | 2021 |
Pajamos: | $118.65M |
Bruto pelnas: | $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) |
$0.0600 (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 | $0.116 | 2003-09-24 |
Last Dividend | $0.0300 | 2024-02-09 |
Next Dividend | $0 | N/A |
Payout Date | 2024-02-28 | |
Next Payout Date | N/A | |
# dividends | 247 | -- |
Total Paid Out | $19.44 | -- |
Avg. Dividend % Per Year | 7.79% | -- |
Score | 7.36 | -- |
Div. Sustainability Score | 5.45 | |
Div.Growth Potential Score | 2.88 | |
Div. Directional Score | 4.16 | -- |
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 | $0.475 | 9.30% |
2021 | $0.452 | 8.95% |
2022 | $0.452 | 8.90% |
2023 | $0.383 | 13.20% |
2024 | $0.0600 | 2.03% |
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. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
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 Royal | 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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | -19.12 | 1.500 | -10.00 | -10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0191 | 1.200 | 9.36 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0220 | 1.500 | -0.867 | -1.301 | [0.1 - 1] |
payoutRatioTTM | 3.89 | -1.000 | 10.00 | -10.00 | [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 | 5.09 | 1.000 | 9.22 | 9.22 | [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 | -43.72 | 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 | 5.45 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 26.57 | 1.000 | 7.42 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0220 | 2.50 | -0.557 | -1.301 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 12.77 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
payoutRatioTTM | 3.89 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | -0.223 | 1.500 | -4.82 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -134.41 | 1.000 | -10.00 | 0 | [0.1 - 0.5] |
Total Score | 2.88 |
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.
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