(0.91%) 5 064.20 points
(0.85%) 38 226 points
(1.51%) 15 841 points
(0.32%) $79.20
(-0.39%) $2.03
(0.13%) $2 312.70
(0.49%) $26.96
(0.49%) $967.30
(-0.09%) $0.931
(-0.19%) $10.97
(-0.16%) $0.797
(1.49%) $92.49
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 | |
---|---|
Šios dienos apimtis | 93 735.00 |
Vidutinė apimtis | 106 998 |
Rinkos kapitalizacija | 295.81M |
Kita pelno data | ( $0 ) 2024-06-28 |
Last Dividend | $0.0814 ( 2023-11-10 ) |
Next Dividend | $0 ( N/A ) |
P/E | 8.71 |
ATR14 | $0.00600 (0.07%) |
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 |
---|
76.57 |
Last 19 transactions |
Buy: 21 245 | Sell: 8 995 |
Tūris Koreliacija
PIMCO Income Strategy Koreliacija
10 Labiausiai teigiamai susiję koreliacijos | |
---|---|
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 |
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.
PIMCO Income Strategy Koreliacija - Valiuta/Žaliavos
PIMCO Income Strategy Finansinės ataskaitos
Annual | 2023 |
Pajamos: | $15.42M |
Bruto pelnas: | $11.63M (75.39 %) |
EPS: | $0.310 |
FY | 2023 |
Pajamos: | $15.42M |
Bruto pelnas: | $11.63M (75.39 %) |
EPS: | $0.310 |
FY | 2022 |
Pajamos: | $-48.23M |
Bruto pelnas: | $-52.96M (109.81 %) |
EPS: | $-1.360 |
FY | 2021 |
Pajamos: | $73.27M |
Bruto pelnas: | $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 | 7.89 | -- |
Div. Sustainability Score | 9.44 | |
Div.Growth Potential Score | 5.96 | |
Div. Directional Score | 7.70 | -- |
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 |
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 |
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 | 5.61 | 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 | 11.70 | 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 | -0.0348 | 1.500 | -3.57 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 2.54 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.96 |
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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