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Realtime updates for PIMCO Income Strategy [PFN]

Exchange: NYSE Sector: Financial Services Industry: Asset Management - Income
Last Updated31 May 2024 @ 16:00

0.96% $ 7.33

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 16:00):
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 197 268
Average Volume 261 457
Market Cap 576.70M
EPS $-0.806 ( 2020-07-30 )
Last Dividend $0.0718 ( 2024-05-10 )
Next Dividend $0 ( N/A )
P/E 8.73
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

Volume Correlation

Long: -0.07 (neutral)
Short: 0.45 (neutral)
Signal:(59.175) Neutral

PIMCO Income Strategy Correlation

10 Most Positive Correlations
10 Most Negative Correlations

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 -0.23
( neutral )
The country flag -0.26
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.31
( neutral )

PIMCO Income Strategy Financials

Annual 2023
Revenue: $31.93M
Gross Profit: $31.93M (100.00 %)
EPS: $0.300
FY 2023
Revenue: $31.93M
Gross Profit: $31.93M (100.00 %)
EPS: $0.300
FY 2022
Revenue: $-96.98M
Gross Profit: $-105.77M (109.06 %)
EPS: $-1.320
FY 2021
Revenue: $134.52M
Gross Profit: $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)
$0.215
(N/A)
$0.215
(N/A)
$0.215
(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)

PIMCO Income Strategy Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.73 - good (87.25%) | 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 2024-05-10
Next Dividend $0 N/A
Payout Date 2024-06-03
Next Payout Date N/A
# dividends 235 --
Total Paid Out $21.13 --
Avg. Dividend % Per Year 8.44% --
Score 8.49 --
Div. Sustainability Score 8.73
Div.Growth Potential Score 5.38
Div. Directional Score 7.05 --
Next Divdend (Est)
(2024-07-01)
$0.0734 Estimate 74.42 %
Dividend Stability
0.99 Excellent
Dividend Score
8.49
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 $1.030 9.88%
2019 $0.960 9.92%
2020 $0.960 9.07%
2021 $0.927 9.34%
2022 $0.860 8.93%
2023 $0.860 11.80%
2024 $0.359 4.98%

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 King 2023-06-30 Quarterly 2 5.23% 8.53
ACP Dividend Royal 2024-05-22 Monthly 14 11.88% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ARR Dividend Royal 2024-05-14 Monthly 15 11.08% 8.50
ACV Dividend Royal 2024-06-13 Monthly 10 10.19% 8.50
AVK Dividend Royal 2024-05-14 Monthly 22 9.54% 8.31
AFG Dividend Royal 2024-04-12 Bi-Monthly 39 9.39% 8.06
JPT Dividend King 2023-11-02 Monthly 8 4.19% 8.05
VCIF Dividend Royal 2023-08-18 Monthly 6 8.05% 8.02
EDI Dividend Royal 2023-12-07 Monthly 13 8.85% 7.94

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]
currentRatioTTM0.2910.800-3.54-2.84[1 - 3]
quickRatioTTM0.4730.800-1.922-1.537[0.8 - 2.5]
cashRatioTTM0.009481.500-1.058-1.588[0.2 - 2]
debtRatioTTM0.350-1.5004.17-6.25[0 - 0.6]
interestCoverageTTM18.951.0004.094.09[3 - 30]
operatingCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
freeCashFlowPerShareTTM1.0182.009.4910.00[0 - 20]
debtEquityRatioTTM0.437-1.5008.25-10.00[0 - 2.5]
grossProfitMarginTTM0.9001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM3.071.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.3081.0009.409.40[0.2 - 2]
assetTurnoverTTM0.04170.800-3.06-2.44[0.5 - 2]
Total Score8.73

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.491.0009.240[1 - 100]
returnOnEquityTTM0.1122.509.9110.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.0182.009.6610.00[0 - 30]
dividendYielPercentageTTM11.751.50010.000[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 Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.7836730480194 seconds
Number of API calls: 2
Number of DB calls: 8