(0.32%) 5 116.15 points
(0.39%) 38 387 points
(0.35%) 15 983 points
(-1.35%) $82.72
(6.24%) $2.04
(-0.05%) $2 346.00
(-0.23%) $27.47
(3.89%) $958.00
(-0.21%) $0.933
(-0.32%) $10.99
(-0.54%) $0.796
(1.65%) $93.39
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 | |
---|---|
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%) |
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
PIMCO Income Strategy Korrelasjon
10 Mest positive korrelasjoner | |
---|---|
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 |
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
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) |
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 | 5.39 | |
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 |
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 |
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 | 8.36 | 1.000 | 9.26 | 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 | 10.94 | 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 | -0.0483 | 1.500 | -3.66 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 2.58 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.39 |
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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