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Realtime updates for PIMCO Income Strategy [PFL]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated7 May 2024 @ 16:00

0.24% $ 8.43

Live Chart Being Loaded With Signals

Commentary (7 May 2024 @ 16:00):

PIMCO Income Strategy 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 Pacific Investment Management Company LLC...

Stats
Today's Volume 95 570.00
Average Volume 105 475
Market Cap 298.29M
Next earnings date ( $0 ) 2024-06-28
Last Dividend $0.0814 ( 2023-11-10 )
Next Dividend $0 ( N/A )
P/E 8.78
ATR14 $0.00400 (0.05%)
Insider Trading
Date Person Action Amount type
2024-04-17 Ubs Group Ag Sell 355 Auction Preferred Stock
2024-01-25 Yang Jing Buy 0
2024-01-25 Kersman Alejandro Eduardo Buy 0
2024-01-25 Sharenow Greg Elliot Buy 0
2024-01-08 Vu Quynh-chi Hoang Buy 0
INSIDER POWER
76.58
Last 19 transactions
Buy: 21 245 | Sell: 8 995

Volume Correlation

Long: 0.15 (neutral)
Short: 0.80 (strong)
Signal:(38.758) Same movement expected

PIMCO Income Strategy Correlation

10 Most Positive Correlations
RGS0.873
AHT-PI0.864
OSK0.85
FNF0.85
ADCT0.85
URNM0.848
IVR-PC0.846
NRGV0.845
WLKP0.844
NUVB0.843
10 Most Negative Correlations
SEF-0.818
SKF-0.814

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

PIMCO Income Strategy Correlation - Currency/Commodity

The country flag 0.53
( weak )
The country flag 0.51
( weak )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.34
( neutral )

PIMCO Income Strategy Financials

Annual 2023
Revenue: $15.42M
Gross Profit: $11.63M (75.39 %)
EPS: $0.310
FY 2023
Revenue: $15.42M
Gross Profit: $11.63M (75.39 %)
EPS: $0.310
FY 2022
Revenue: $-48.23M
Gross Profit: $-52.96M (109.81 %)
EPS: $-1.360
FY 2021
Revenue: $73.27M
Gross Profit: $0.00 (0.00 %)
EPS: $2.21

Financial Reports:

No articles found.

PIMCO Income Strategy Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.244
(N/A)
$0.244
(N/A)
$0.244
(N/A)
$0.244
(N/A)
$0.244
(N/A)
$0.163
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

PIMCO Income Strategy Dividend Information - Dividend Royal

Dividend Sustainability Score: 9.44 - good (94.36%) | Divividend Growth Potential Score: 6.04 - Stable (20.83%)

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 $0.0776 2003-11-12
Last Dividend $0.0814 2023-11-10
Next Dividend $0 N/A
Payout Date 2023-12-01
Next Payout Date N/A
# dividends 244 --
Total Paid Out $24.78 --
Avg. Dividend % Per Year 6.46% --
Score 7.9 --
Div. Sustainability Score 9.44
Div.Growth Potential Score 6.04
Div. Directional Score 7.74 --
Next Divdend (Est)
(2024-07-01)
$0.0827 Estimate 39.63 %
Dividend Stability
0.79 Good
Dividend Score
7.90
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2003 $0.155 0.78%
2004 $1.134 5.72%
2005 $1.242 5.88%
2006 $1.698 9.10%
2007 $2.05 10.20%
2008 $1.323 8.19%
2009 $2.10 26.30%
2010 $1.136 10.20%
2011 $0.900 7.83%
2012 $1.340 12.70%
2013 $1.080 8.34%
2014 $1.221 10.80%
2015 $1.080 9.11%
2016 $1.080 11.10%
2017 $1.080 10.20%
2018 $1.080 9.18%
2019 $1.080 9.84%
2020 $1.080 9.13%
2021 $1.045 9.17%
2022 $0.976 8.86%
2023 $0.895 10.70%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.911.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1401.2005.336.40[0 - 0.3]
returnOnEquityTTM0.1801.5009.1110.00[0.1 - 1]
payoutRatioTTM0.638-1.0003.62-3.62[0 - 1]
currentRatioTTM0.3270.800-3.36-2.69[1 - 3]
quickRatioTTM0.5770.800-1.314-1.051[0.8 - 2.5]
cashRatioTTM0.01331.500-1.037-1.556[0.2 - 2]
debtRatioTTM0.200-1.5006.66-9.99[0 - 0.6]
interestCoverageTTM11.531.0006.846.84[3 - 30]
operatingCashFlowPerShareTTM1.2972.009.5710.00[0 - 30]
freeCashFlowPerShareTTM1.2972.009.3510.00[0 - 20]
debtEquityRatioTTM0.255-1.5008.98-10.00[0 - 2.5]
grossProfitMarginTTM0.8171.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM3.261.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.6091.0007.737.73[0.2 - 2]
assetTurnoverTTM0.04810.800-3.01-2.41[0.5 - 2]
Total Score9.44

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM5.671.0009.530[1 - 100]
returnOnEquityTTM0.1802.509.4310.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.2972.009.5710.00[0 - 30]
dividendYielPercentageTTM11.591.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.2972.009.5710.00[0 - 30]
payoutRatioTTM0.6381.5003.62-3.62[0 - 1]
pegRatioTTM0.04621.500-3.030[0.5 - 2]
operatingCashFlowSalesRatioTTM2.541.00010.000[0.1 - 0.5]
Total Score6.04

PIMCO Income Strategy

PIMCO Income Strategy 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 Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

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