(-0.21%) 5 203.00 points
(-0.06%) 39 005 points
(-0.31%) 18 143 points
(-1.29%) $77.37
(2.54%) $2.26
(0.04%) $2 325.10
(0.17%) $27.59
(-0.75%) $981.00
(0.15%) $0.931
(0.38%) $10.94
(0.26%) $0.801
(0.59%) $91.98
Live Chart Being Loaded With Signals
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%) |
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
PIMCO Income Strategy Correlation
10 Most Positive Correlations | |
---|---|
RGS | 0.873 |
AHT-PI | 0.864 |
OSK | 0.85 |
FNF | 0.85 |
ADCT | 0.85 |
URNM | 0.848 |
IVR-PC | 0.846 |
NRGV | 0.845 |
WLKP | 0.844 |
NUVB | 0.843 |
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
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) |
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 | $0.0776 | 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 | -- |
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% |
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.
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 2.91 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.140 | 1.200 | 5.33 | 6.40 | [0 - 0.3] |
returnOnEquityTTM | 0.180 | 1.500 | 9.11 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.638 | -1.000 | 3.62 | -3.62 | [0 - 1] |
currentRatioTTM | 0.327 | 0.800 | -3.36 | -2.69 | [1 - 3] |
quickRatioTTM | 0.577 | 0.800 | -1.314 | -1.051 | [0.8 - 2.5] |
cashRatioTTM | 0.0133 | 1.500 | -1.037 | -1.556 | [0.2 - 2] |
debtRatioTTM | 0.200 | -1.500 | 6.66 | -9.99 | [0 - 0.6] |
interestCoverageTTM | 11.53 | 1.000 | 6.84 | 6.84 | [3 - 30] |
operatingCashFlowPerShareTTM | 1.297 | 2.00 | 9.57 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.297 | 2.00 | 9.35 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.255 | -1.500 | 8.98 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.817 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 3.26 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.609 | 1.000 | 7.73 | 7.73 | [0.2 - 2] |
assetTurnoverTTM | 0.0481 | 0.800 | -3.01 | -2.41 | [0.5 - 2] |
Total Score | 9.44 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 5.67 | 1.000 | 9.53 | 0 | [1 - 100] |
returnOnEquityTTM | 0.180 | 2.50 | 9.43 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.297 | 2.00 | 9.57 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 11.59 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 1.297 | 2.00 | 9.57 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.638 | 1.500 | 3.62 | -3.62 | [0 - 1] |
pegRatioTTM | 0.0462 | 1.500 | -3.03 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 2.54 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.04 |
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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