(0.91%) 5 064.20 points
(0.85%) 38 226 points
(1.51%) 15 841 points
(0.25%) $79.15
(-0.74%) $2.02
(0.03%) $2 310.40
(0.19%) $26.88
(0.33%) $965.80
(-0.06%) $0.932
(-0.10%) $10.98
(-0.13%) $0.797
(1.50%) $92.50
0.55% $ 7.38
Live Chart Being Loaded With Signals
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 | |
---|---|
Tagesvolumen | 144 277 |
Durchschnittsvolumen | 286 418 |
Marktkapitalisierung | 580.64M |
EPS | $-0.806 ( 2020-07-30 ) |
Last Dividend | $0.0718 ( 2023-11-10 ) |
Next Dividend | $0 ( N/A ) |
P/E | 8.79 |
ATR14 | $0.00300 (0.04%) |
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 |
Volumen Korrelation
PIMCO Income Strategy Korrelation
10 Am meisten positiv korreliert | |
---|---|
NRGV | 0.87 |
OSK | 0.857 |
RGS | 0.85 |
AHT-PI | 0.838 |
URNM | 0.837 |
JHI | 0.835 |
DLX | 0.832 |
URA | 0.826 |
NMFC | 0.825 |
BMO | 0.822 |
Wussten Sie das?
Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).
Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.
PIMCO Income Strategy Korrelation - Währung/Rohstoff
PIMCO Income Strategy Finanzdaten
Annual | 2023 |
Umsatz: | $31.93M |
Bruttogewinn: | $31.93M (100.00 %) |
EPS: | $0.300 |
FY | 2023 |
Umsatz: | $31.93M |
Bruttogewinn: | $31.93M (100.00 %) |
EPS: | $0.300 |
FY | 2022 |
Umsatz: | $-96.98M |
Bruttogewinn: | $-105.77M (109.06 %) |
EPS: | $-1.320 |
FY | 2021 |
Umsatz: | $134.52M |
Bruttogewinn: | $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) |
$0.216 (N/A) |
$0.215 (N/A) |
$0.215 (N/A) |
$0.215 (N/A) |
$0.215 (N/A) |
$0.144 (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 | $0.0920 | 2004-12-21 |
Last Dividend | $0.0718 | 2023-11-10 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-01 | |
Next Payout Date | N/A | |
# dividends | 228 | -- |
Total Paid Out | $20.63 | -- |
Avg. Dividend % Per Year | 6.52% | -- |
Score | 7.75 | -- |
Div. Sustainability Score | 8.90 | |
Div.Growth Potential Score | 5.38 | |
Div. Directional Score | 7.14 | -- |
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 | $0.960 | 9.20% |
2019 | $0.960 | 9.92% |
2020 | $0.960 | 9.07% |
2021 | $0.927 | 9.34% |
2022 | $0.862 | 8.95% |
2023 | $0.789 | 10.80% |
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 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
ZTR | Dividend Royal | 2024-02-09 | Monthly | 37 | 8.35% | 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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 2.19 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0913 | 1.200 | 6.96 | 8.35 | [0 - 0.3] |
returnOnEquityTTM | 0.112 | 1.500 | 9.87 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.994 | -1.000 | 0.0586 | -0.0586 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 0.519 | 0.800 | -1.653 | -1.322 | [0.8 - 2.5] |
cashRatioTTM | 0.0104 | 1.500 | -1.053 | -1.580 | [0.2 - 2] |
debtRatioTTM | 0.175 | -1.500 | 7.08 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 18.95 | 1.000 | 4.09 | 4.09 | [3 - 30] |
operatingCashFlowPerShareTTM | 1.018 | 2.00 | 9.66 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.018 | 2.00 | 9.49 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.218 | -1.500 | 9.13 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.900 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 3.07 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.615 | 1.000 | 7.69 | 7.69 | [0.2 - 2] |
assetTurnoverTTM | 0.0417 | 0.800 | -3.06 | -2.44 | [0.5 - 2] |
Total Score | 8.90 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 8.50 | 1.000 | 9.24 | 0 | [1 - 100] |
returnOnEquityTTM | 0.112 | 2.50 | 9.91 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.018 | 2.00 | 9.66 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 10.76 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 1.018 | 2.00 | 9.66 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.994 | 1.500 | 0.0586 | -0.0586 | [0 - 1] |
pegRatioTTM | -0.0491 | 1.500 | -3.66 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 2.58 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.38 |
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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