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Sanntidsoppdatering for PIMCO Income Strategy [PFN]

Børs: NYSE Sektor: Financial Services Industri: Asset Management
Sist oppdatert29 apr 2024 @ 21:59

0.83% $ 7.28

Live Chart Being Loaded With Signals

Commentary (29 apr 2024 @ 21:59):
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
Dagens volum 195 861
Gjennomsnittsvolum 288 216
Markedsverdi 572.77M
EPS $-0.806 ( 2020-07-30 )
Last Dividend $0.0718 ( 2023-11-10 )
Next Dividend $0 ( N/A )
P/E 8.67
ATR14 $0.00200 (0.03%)
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

Volum Korrelasjon

Lang: -0.37 (neutral)
Kort: 0.26 (neutral)
Signal:(46.467) Neutral

PIMCO Income Strategy Korrelasjon

10 Mest positive korrelasjoner
NRGV0.87
OSK0.857
RGS0.85
AHT-PI0.838
URNM0.837
JHI0.835
DLX0.832
URA0.826
NMFC0.825
BMO0.822
10 Mest negative korrelasjoner
SEF-0.805
SKF-0.801

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

PIMCO Income Strategy Korrelasjon - Valuta/Råvare

The country flag 0.42
( neutral )
The country flag 0.33
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.62
( weak )
The country flag -0.34
( neutral )

PIMCO Income Strategy Økonomi

Annual 2023
Omsetning: $31.93M
Bruttogevinst: $31.93M (100.00 %)
EPS: $0.300
FY 2023
Omsetning: $31.93M
Bruttogevinst: $31.93M (100.00 %)
EPS: $0.300
FY 2022
Omsetning: $-96.98M
Bruttogevinst: $-105.77M (109.06 %)
EPS: $-1.320
FY 2021
Omsetning: $134.52M
Bruttogevinst: $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: 5.39 - Stable (7.72%)

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 5.39
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
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 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
peRatioTTM8.361.0009.260[1 - 100]
returnOnEquityTTM0.1122.509.9110.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
dividendYielPercentageTTM10.941.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
payoutRatioTTM0.9941.5000.0586-0.0586[0 - 1]
pegRatioTTM-0.04831.500-3.660[0.5 - 2]
operatingCashFlowSalesRatioTTM2.581.00010.000[0.1 - 0.5]
Total Score5.39

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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