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Realtime updates for PIMCO Income Strategy [PFN]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated19 Apr 2024 @ 15:16

0.42% $ 7.16

Live Chart Being Loaded With Signals

Commentary (19 Apr 2024 @ 15:16):
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
Today's Volume 92 096.00
Average Volume 299 120
Market Cap 563.33M
EPS $-0.806 ( 2020-07-30 )
Last Dividend $0.0718 ( 2023-11-10 )
Next Dividend $0 ( N/A )
P/E 8.52
ATR14 $0.00500 (0.07%)
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

Volume Correlation

Long: -0.08 (neutral)
Short: 0.75 (moderate)
Signal:(54.565) Neutral

PIMCO Income Strategy Correlation

10 Most Positive Correlations
NRGV0.87
OSK0.857
RGS0.85
AHT-PI0.838
URNM0.837
JHI0.835
DLX0.832
URA0.826
NMFC0.825
BMO0.822
10 Most Negative Correlations
SEF-0.805
SKF-0.801

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 0.11
( neutral )
The country flag 0.34
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.78
( moderate )
The country flag -0.41
( neutral )

PIMCO Income Strategy Financials

Annual 2023
Revenue: $31.93M
Gross Profit: $31.93M (100.00 %)
EPS: $0.300
Q4 2023
Revenue: $39.52M
Gross Profit: $39.52M (100.00 %)
EPS: $0.150
Q2 2023
Revenue: $52.37M
Gross Profit: $48.74M (93.08 %)
EPS: $0.170
Q2 2022
Revenue: $32.26M
Gross Profit: $32.26M (100.00 %)
EPS: $-0.0849

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)

PIMCO Income Strategy Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.90 - good (88.97%) | Divividend Growth Potential Score: 5.38 - Stable (7.67%)

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 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 --
Next Divdend (Est)
(2024-07-01)
$0.0734 Estimate 39.61 %
Dividend Stability
0.79 Good
Dividend Score
7.75
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 $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%

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
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50

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]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM0.5190.800-1.653-1.322[0.8 - 2.5]
cashRatioTTM0.01041.500-1.053-1.580[0.2 - 2]
debtRatioTTM0.175-1.5007.08-10.00[0 - 0.6]
interestCoverageTTM18.951.0004.094.09[3 - 30]
operatingCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
freeCashFlowPerShareTTM1.0182.009.4910.00[0 - 20]
debtEquityRatioTTM0.218-1.5009.13-10.00[0 - 2.5]
grossProfitMarginTTM0.9001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM3.071.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.6151.0007.697.69[0.2 - 2]
assetTurnoverTTM0.04170.800-3.06-2.44[0.5 - 2]
Total Score8.90

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.521.0009.240[1 - 100]
returnOnEquityTTM0.1122.509.9110.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
dividendYielPercentageTTM11.711.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
payoutRatioTTM0.9941.5000.0586-0.0586[0 - 1]
pegRatioTTM-0.04931.500-3.660[0.5 - 2]
operatingCashFlowSalesRatioTTM2.581.00010.000[0.1 - 0.5]
Total Score5.38

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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