(0.25%) 5 535.50 points
(0.19%) 39 543 points
(0.28%) 19 983 points
(0.61%) $82.04
(-1.81%) $2.55
(0.25%) $2 345.50
(0.10%) $29.59
(-1.77%) $996.10
(-0.24%) $0.931
(-0.27%) $10.65
(-0.15%) $0.790
(1.96%) $87.40
-0.17% $ 2.92
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 | |
---|---|
Объем за сегодня | 664 118 |
Средний объем | 350 183 |
Рыночная капитализация | 222.26M |
EPS | $1.000 ( Q4 | 2024-01-31 ) |
Last Dividend | $0.0300 ( 2024-06-13 ) |
Next Dividend | $0.0300 ( 2024-08-12 ) |
P/E |
29.20 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.00400 (0.14%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-06-04 | Burke Donald C | Sell | 0 | Common Stock |
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 |
INSIDER POWER |
---|
-100.00 |
Last 64 transactions |
Buy: 48 105 | Sell: 12 853 |
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: | $7.76M |
Валовая прибыль: | $4.60M (59.24 %) |
EPS: | $0.0970 |
FY | 2023 |
Выручка: | $7.76M |
Валовая прибыль: | $4.60M (59.24 %) |
EPS: | $0.0970 |
FY | 2022 |
Выручка: | $-60.81M |
Валовая прибыль: | $-64.98M (106.85 %) |
EPS: | $-0.810 |
FY | 2021 |
Выручка: | $118.65M |
Валовая прибыль: | $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) |
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 | 2024-06-13 |
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 | -- |
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% |
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 |
---|---|---|---|---|
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 |
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 |
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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