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リアルタイムの更新: PIMCO Income Strategy [PFN]

取引所: NYSE セクター: Financial Services 産業: Asset Management
最終更新日時3 5月 2024 @ 03:16

0.48% $ 7.38

Live Chart Being Loaded With Signals

Commentary (3 5月 2024 @ 03:16):
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
本日の出来高 115 155
平均出来高 286 418
時価総額 580.24M
EPS $-0.806 ( 2020-07-30 )
Last Dividend $0.0718 ( 2023-11-10 )
Next Dividend $0 ( N/A )
P/E 8.78
ATR14 $0.00400 (0.05%)
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

ボリューム 相関

長: 0.00 (neutral)
短: 0.24 (neutral)
Signal:(52.405) Neutral

PIMCO Income Strategy 相関

10 最も正の相関
NRGV0.87
OSK0.857
RGS0.85
AHT-PI0.838
URNM0.837
JHI0.835
DLX0.832
URA0.826
NMFC0.825
BMO0.822
10 最も負の相関
SEF-0.805
SKF-0.801

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

PIMCO Income Strategy 相関 - 通貨/商品

The country flag 0.09
( neutral )
The country flag -0.06
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.32
( neutral )

PIMCO Income Strategy 財務諸表

Annual 2023
収益: $31.93M
総利益: $31.93M (100.00 %)
EPS: $0.300
FY 2023
収益: $31.93M
総利益: $31.93M (100.00 %)
EPS: $0.300
FY 2022
収益: $-96.98M
総利益: $-105.77M (109.06 %)
EPS: $-1.320
FY 2021
収益: $134.52M
総利益: $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)

PIMCO Income Strategy Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.90 - good (88.97%) | Divividend Growth Potential Score: 5.38 - Stable (7.68%)

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
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
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 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
peRatioTTM8.501.0009.240[1 - 100]
returnOnEquityTTM0.1122.509.9110.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
dividendYielPercentageTTM10.761.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
payoutRatioTTM0.9941.5000.0586-0.0586[0 - 1]
pegRatioTTM-0.04911.500-3.660[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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