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实时更新: PIMCO Income Strategy [PFN]

交易所: NYSE 部门: Financial Services 工业: Asset Management - Income
最后更新时间29 Jun 2024 @ 04:00

0.00% $ 7.17

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 04:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.
Profile picture for PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC...

Stats
今日成交量 220 676
平均成交量 229 058
市值 564.11M
EPS $0.710 ( Q2 | 2023-12-31 )
Last Dividend $0.0718 ( 2024-06-13 )
Next Dividend $0 ( N/A )
P/E 8.54
(Sector) 17.40
(Industry) 0
ATR14 $0.00300 (0.04%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-04-17 Ubs Group Ag Sell 1 422 Auction Preferred Stock
2024-01-25 Yang Jing Buy 0
2024-01-25 Kersman Alejandro Eduardo Sell 0 COMMON SHARES
2024-01-25 Sharenow Greg Elliot Buy 0
2024-01-08 Vu Quynh-chi Hoang Buy 0
INSIDER POWER
-100.00
Last 16 transactions
Buy: 6 001 | Sell: 4 941
相关性 (AI algo v.1.1b): Undervalued: 0.00% $7.17 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量 相关性

長: -0.19 (neutral)
短: 0.27 (neutral)
Signal:(56.689) Neutral

PIMCO Income Strategy 相关性

10 最正相关
10 最负相关

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

PIMCO Income Strategy 相关性 - 货币/商品

The country flag 0.74
( moderate )
The country flag 0.79
( moderate )
The country flag 0.00
( neutral )
The country flag 0.74
( moderate )
The country flag -0.72
( moderate negative )
The country flag -0.59
( weak negative )

PIMCO Income Strategy 财务报表

Annual 2023
营收: $31.93M
毛利润: $31.93M (100.00 %)
EPS: $0.300
FY 2023
营收: $31.93M
毛利润: $31.93M (100.00 %)
EPS: $0.300
FY 2022
营收: $-96.98M
毛利润: $-105.77M (109.06 %)
EPS: $-1.320
FY 2021
营收: $134.52M
毛利润: $0.00 (0.00 %)
EPS: $1.810

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)
$0.215
(N/A)
$0.215
(N/A)
$0.215
(N/A)
$0.215
(N/A)
$0.215
(N/A)
$0.215
(N/A)
$0.215
(N/A)
$0.215
(N/A)
$0
(N/A)
$0
(N/A)

PIMCO Income Strategy Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.73 - good (87.25%) | Divividend Growth Potential Score: 5.39 - Stable (7.74%)

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 $0.0920 2004-12-21
Last Dividend $0.0718 2024-06-13
Next Dividend $0 N/A
Payout Date 2024-07-01
Next Payout Date N/A
# dividends 236 --
Total Paid Out $21.20 --
Avg. Dividend % Per Year 8.77% --
Score 8.62 --
Div. Sustainability Score 8.73
Div.Growth Potential Score 5.39
Div. Directional Score 7.06 --
Next Divdend (Est)
(2024-09-30)
$0.0734 Estimate 74.42 %
Dividend Stability
0.99 Excellent
Dividend Score
8.62
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2004 $0.0920 0.46%
2005 $1.203 6.11%
2006 $1.652 9.13%
2007 $1.733 9.16%
2008 $1.271 8.15%
2009 $1.586 24.00%
2010 $0.931 9.49%
2011 $0.780 7.88%
2012 $0.900 9.72%
2013 $0.960 8.51%
2014 $1.115 11.10%
2015 $1.030 10.30%
2016 $0.960 11.00%
2017 $0.960 10.10%
2018 $1.030 9.88%
2019 $0.960 9.92%
2020 $0.960 9.07%
2021 $0.927 9.34%
2022 $0.860 8.93%
2023 $0.860 11.80%
2024 $0.430 5.96%

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.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
13 Jun 2024 $0.0718 03 Jun 2024 13 Jun 2024 01 Jul 2024
10 May 2024 $0.0718 01 May 2024 13 May 2024 03 Jun 2024
10 Apr 2024 $0.0718 01 Apr 2024 11 Apr 2024 01 May 2024
08 Mar 2024 $0.0718 01 Mar 2024 11 Mar 2024 01 Apr 2024
09 Feb 2024 $0.0718 01 Feb 2024 12 Feb 2024 01 Mar 2024
11 Jan 2024 $0.0718 02 Jan 2024 12 Jan 2024 01 Feb 2024
08 Dec 2023 $0.0718 01 Dec 2023 11 Dec 2023 02 Jan 2024
10 Nov 2023 $0.0718 01 Nov 2023 13 Nov 2023 01 Dec 2023
11 Oct 2023 $0.0718 02 Oct 2023 12 Oct 2023 01 Nov 2023
08 Sep 2023 $0.0718 01 Sep 2023 11 Sep 2023 02 Oct 2023
10 Aug 2023 $0.0718 01 Aug 2023 11 Aug 2023 01 Sep 2023
12 Jul 2023 $0.0718 03 Jul 2023 13 Jul 2023 01 Aug 2023
09 Jun 2023 $0.0718 01 Jun 2023 12 Jun 2023 03 Jul 2023
10 May 2023 $0.0718 01 May 2023 11 May 2023 01 Jun 2023
12 Apr 2023 $0.0718 03 Apr 2023 13 Apr 2023 01 May 2023
10 Mar 2023 $0.0718 01 Mar 2023 13 Mar 2023 03 Apr 2023
10 Feb 2023 $0.0718 01 Feb 2023 13 Feb 2023 01 Mar 2023
12 Jan 2023 $0.0718 03 Jan 2023 13 Jan 2023 01 Feb 2023
09 Dec 2022 $0.0718 01 Dec 2022 12 Dec 2022 03 Jan 2023
10 Nov 2022 $0.0718 01 Nov 2022 14 Nov 2022 01 Dec 2022

Top 10 dividend Companies for NYSE

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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.191.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09131.2006.968.35[0 - 0.3]
returnOnEquityTTM0.1121.5009.8710.00[0.1 - 1]
payoutRatioTTM0.994-1.0000.0586-0.0586[0 - 1]
currentRatioTTM0.2910.800-3.54-2.84[1 - 3]
quickRatioTTM0.4730.800-1.922-1.537[0.8 - 2.5]
cashRatioTTM0.009481.500-1.058-1.588[0.2 - 2]
debtRatioTTM0.350-1.5004.17-6.25[0 - 0.6]
interestCoverageTTM18.951.0004.094.09[3 - 30]
operatingCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
freeCashFlowPerShareTTM1.0182.009.4910.00[0 - 20]
debtEquityRatioTTM0.437-1.5008.25-10.00[0 - 2.5]
grossProfitMarginTTM0.9001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM3.071.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.3081.0009.409.40[0.2 - 2]
assetTurnoverTTM0.04170.800-3.06-2.44[0.5 - 2]
Total Score8.73

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.301.0009.260[1 - 100]
returnOnEquityTTM0.1122.509.9110.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
dividendYielPercentageTTM12.021.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
payoutRatioTTM0.9941.5000.0586-0.0586[0 - 1]
pegRatioTTM-0.04801.500-3.650[0.5 - 2]
operatingCashFlowSalesRatioTTM2.581.00010.000[0.1 - 0.5]
Total Score5.39

PIMCO Income Strategy Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

PIMCO Income Strategy

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

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Total Execution Time: 3.3733768463135 seconds
Number of API calls: 3
Number of DB calls: 9