(-0.08%) 5 304.25 points
(-0.09%) 40 140 points
(-0.05%) 18 465 points
(-0.07%) $83.11
(-0.62%) $1.752
(0.73%) $2 254.80
(0.74%) $25.10
(0.21%) $923.00
(0.05%) $0.927
(0.04%) $10.85
(0.02%) $0.792
(-0.24%) $92.36
Live Chart Being Loaded With Signals
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC...
Stats | |
---|---|
Today's Volume | 354 748 |
Average Volume | 486 239 |
Market Cap | 721.87M |
Last Dividend | $0.0480 ( 2023-11-10 ) |
Next Dividend | $0 ( N/A ) |
P/E | 8.67 |
ATR14 | $0.00400 (0.08%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-01-25 | Yang Jing | Buy | 0 | |
2024-01-25 | Kersman Alejandro Eduardo | Buy | 0 | |
2024-01-25 | Sharenow Greg Elliot | Buy | 0 | |
2024-01-08 | Vu Quynh-chi Hoang | Buy | 0 | |
2024-01-08 | Stern Jason Ross | Buy | 0 |
INSIDER POWER |
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-100.00 |
Last 14 transactions |
Buy: 2 176 | Sell: 8 255 |
Volume Correlation
PIMCO High Income Fund Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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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 High Income Fund Correlation - Currency/Commodity
PIMCO High Income Fund Financials
Annual | 2023 |
Revenue: | $51.26M |
Gross Profit: | $51.26M (100.00 %) |
EPS: | $0.380 |
Q4 | 2023 |
Revenue: | $0 |
Gross Profit: | $0 (0.00 %) |
EPS: | $0 |
Q2 | 2023 |
Revenue: | $118.06M |
Gross Profit: | $109.63M (92.87 %) |
EPS: | $0.200 |
Q1 | 2023 |
Revenue: | $21.20M |
Gross Profit: | $21.20M (100.00 %) |
EPS: | $0.0966 |
Financial Reports:
No articles found.
PIMCO High Income Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.144 (N/A) |
$0.144 (N/A) |
$0.144 (N/A) |
$0.144 (N/A) |
$0.192 (N/A) |
$0.0960 (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 | $0.122 | 2003-06-18 |
Last Dividend | $0.0480 | 2023-11-10 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-01 | |
Next Payout Date | N/A | |
# dividends | 248 | -- |
Total Paid Out | $26.23 | -- |
Avg. Dividend % Per Year | 6.88% | -- |
Score | 7.82 | -- |
Div. Sustainability Score | 8.27 | |
Div.Growth Potential Score | 5.54 | |
Div. Directional Score | 6.90 | -- |
Year | Amount | Yield |
---|---|---|
2003 | $0.854 | 5.69% |
2004 | $1.964 | 13.10% |
2005 | $1.379 | 9.18% |
2006 | $1.464 | 9.93% |
2007 | $2.58 | 16.20% |
2008 | $1.464 | 11.80% |
2009 | $1.464 | 23.80% |
2010 | $1.464 | 14.30% |
2011 | $1.464 | 11.40% |
2012 | $1.464 | 12.20% |
2013 | $1.464 | 13.20% |
2014 | $1.464 | 12.50% |
2015 | $1.389 | 12.10% |
2016 | $1.240 | 15.00% |
2017 | $0.991 | 10.60% |
2018 | $0.968 | 13.00% |
2019 | $0.794 | 9.93% |
2020 | $0.643 | 8.55% |
2021 | $0.576 | 9.49% |
2022 | $0.576 | 9.22% |
2023 | $0.576 | 12.00% |
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. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
SRV | Dividend Royal | 2023-12-04 | Monthly | 18 | 7.53% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
MTR | Dividend Royal | 2023-10-30 | Monthly | 39 | 10.10% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.703 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.118 | 1.200 | 6.06 | 7.27 | [0 - 0.3] |
returnOnEquityTTM | 0.153 | 1.500 | 9.41 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.901 | -1.000 | 0.994 | -0.994 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | -4.71 | -3.76 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0.144 | -1.500 | 7.60 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.502 | 2.00 | 9.83 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.502 | 2.00 | 9.75 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.172 | -1.500 | 9.31 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.881 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.765 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.591 | 1.000 | 7.83 | 7.83 | [0.2 - 2] |
assetTurnoverTTM | 0.168 | 0.800 | -2.21 | -1.771 | [0.5 - 2] |
Total Score | 8.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 7.09 | 1.000 | 9.38 | 0 | [1 - 100] |
returnOnEquityTTM | 0.153 | 2.50 | 9.62 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.502 | 2.00 | 9.83 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 11.66 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.502 | 2.00 | 9.83 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.901 | 1.500 | 0.994 | -0.994 | [0 - 1] |
pegRatioTTM | -0.0487 | 1.500 | -3.66 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.507 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.54 |
PIMCO High Income Fund
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
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