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实时更新: PIMCO Strategic Income [RCS]

交易所: NYSE 部门: Financial Services 工业: Asset Management - Income
最后更新时间29 Jun 2024 @ 04:00

0.81% $ 6.21

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 04:00):
Our systems believe the stock currently is overvalued by -0.21% compare to its pairs and should correct downwards.

PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC...

Stats
今日成交量 65 856
平均成交量 113 464
市值 278.08M
EPS $0.180 ( Q2 | 2023-12-31 )
Last Dividend $0.0510 ( 2024-06-13 )
Next Dividend $0 ( N/A )
P/E 10.18
(Sector) 17.40
(Industry) 0
ATR14 $0.0130 (0.21%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
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
2024-01-25 Murata Alfred T Buy 0
2024-01-08 Vu Quynh-chi Hoang Buy 0
INSIDER POWER
0.00
Last 13 transactions
Buy: 5 200 | Sell: 10 331
相关性 (AI algo v.1.1b): Overvalued: -0.21% $6.21 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量 相关性

長: -0.13 (neutral)
短: 0.51 (weak)
Signal:(48.132) Neutral

PIMCO Strategic Income 相关性

10 最正相关
RSF0.826
PSA-PL0.825
PMO0.824
BBN0.822
DLR-PJ0.817
DLR-PL0.817
WSR0.816
GL0.815
FRT-PC0.812
PMF0.805
10 最负相关

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

PIMCO Strategic Income 相关性 - 货币/商品

The country flag 0.54
( weak )
The country flag 0.56
( weak )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.03
( neutral )

PIMCO Strategic Income 财务报表

Annual 2022
营收: $10.95M
毛利润: $25.61M (233.95 %)
EPS: $0.240
FY 2022
营收: $10.95M
毛利润: $25.61M (233.95 %)
EPS: $0.240
FY 2022
营收: $31.01M
毛利润: $31.01M (100.00 %)
EPS: $-1.240
FY 2021
营收: $53.89M
毛利润: $0.00 (0.00 %)
EPS: $1.220

Financial Reports:

No articles found.

PIMCO Strategic Income Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.153
(N/A)
$0.102
(N/A)
$0.153
(N/A)
$0.153
(N/A)
$0.153
(N/A)
$0.153
(N/A)
$0.153
(N/A)
$0.153
(N/A)
$0
(N/A)
$0
(N/A)

PIMCO Strategic Income Dividend Information - Dividend Royal

Dividend Sustainability Score: 9.04 - good (90.45%) | Divividend Growth Potential Score: 5.75 - Stable (14.90%)

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 $0.0740 1994-05-06
Last Dividend $0.0510 2024-06-13
Next Dividend $0 N/A
Payout Date 2024-07-01
Next Payout Date N/A
# dividends 360 --
Total Paid Out $27.95 --
Avg. Dividend % Per Year 8.22% --
Score 8.51 --
Div. Sustainability Score 9.04
Div.Growth Potential Score 5.75
Div. Directional Score 7.39 --
Next Divdend (Est)
(2024-07-04)
$0.0522 Estimate 74.62 %
Dividend Stability
0.99 Excellent
Dividend Score
8.51
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1994 $0.444 3.55%
1995 $0.296 3.16%
1996 $1.036 10.20%
1997 $0.988 9.75%
1998 $0.936 8.46%
1999 $0.989 10.10%
2000 $0.888 9.80%
2001 $0.999 10.10%
2002 $1.005 9.54%
2003 $0.899 7.57%
2004 $0.987 8.01%
2005 $0.888 7.32%
2006 $0.843 8.07%
2007 $0.810 7.78%
2008 $1.215 12.50%
2009 $1.335 14.40%
2010 $1.410 13.80%
2011 $1.385 13.40%
2012 $1.245 10.80%
2013 $1.110 9.68%
2014 $1.022 10.40%
2015 $1.000 10.40%
2016 $0.960 10.60%
2017 $0.872 9.84%
2018 $0.864 9.21%
2019 $0.768 7.92%
2020 $0.663 7.25%
2021 $0.612 8.86%
2022 $0.561 8.24%
2023 $0.612 12.00%
2024 $0.306 5.13%

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.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
13 Jun 2024 $0.0510 03 Jun 2024 13 Jun 2024 01 Jul 2024
10 May 2024 $0.0510 01 May 2024 13 May 2024 03 Jun 2024
10 Apr 2024 $0.0510 01 Apr 2024 11 Apr 2024 01 May 2024
08 Mar 2024 $0.0510 01 Mar 2024 11 Mar 2024 01 Apr 2024
09 Feb 2024 $0.0510 01 Feb 2024 12 Feb 2024 01 Mar 2024
11 Jan 2024 $0.0510 02 Jan 2024 12 Jan 2024 01 Feb 2024
08 Dec 2023 $0.0510 01 Dec 2023 11 Dec 2023 02 Jan 2024
10 Nov 2023 $0.0510 01 Nov 2023 13 Nov 2023 01 Dec 2023
11 Oct 2023 $0.0510 02 Oct 2023 12 Oct 2023 01 Nov 2023
08 Sep 2023 $0.0510 01 Sep 2023 11 Sep 2023 02 Oct 2023
10 Aug 2023 $0.0510 01 Aug 2023 11 Aug 2023 01 Sep 2023
12 Jul 2023 $0.0510 03 Jul 2023 13 Jul 2023 01 Aug 2023
09 Jun 2023 $0.0510 01 Jun 2023 12 Jun 2023 03 Jul 2023
10 May 2023 $0.0510 01 May 2023 11 May 2023 01 Jun 2023
12 Apr 2023 $0.0510 03 Apr 2023 13 Apr 2023 01 May 2023
10 Mar 2023 $0.0510 01 Mar 2023 13 Mar 2023 03 Apr 2023
10 Feb 2023 $0.0510 01 Feb 2023 13 Feb 2023 01 Mar 2023
12 Jan 2023 $0.0510 03 Jan 2023 13 Jan 2023 01 Feb 2023
10 Nov 2022 $0.0510 01 Nov 2022 14 Nov 2022 01 Dec 2022
12 Oct 2022 $0.0510 05 Oct 2022 13 Oct 2022 01 Nov 2022

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.0591.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.03671.2008.7810.00[0 - 0.3]
returnOnEquityTTM0.1641.5009.2910.00[0.1 - 1]
payoutRatioTTM0.751-1.0002.49-2.49[0 - 1]
currentRatioTTM0.4080.800-2.96-2.37[1 - 3]
quickRatioTTM0.3930.800-2.39-1.913[0.8 - 2.5]
cashRatioTTM0.0002711.500-1.110-1.664[0.2 - 2]
debtRatioTTM0.266-1.5005.56-8.34[0 - 0.6]
interestCoverageTTM8.081.0008.128.12[3 - 30]
operatingCashFlowPerShareTTM4.762.008.4110.00[0 - 30]
freeCashFlowPerShareTTM4.762.007.6210.00[0 - 20]
debtEquityRatioTTM1.176-1.5005.30-7.94[0 - 2.5]
grossProfitMarginTTM0.9691.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.0471.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.9231.0005.985.98[0.2 - 2]
assetTurnoverTTM0.03470.800-3.10-2.48[0.5 - 2]
Total Score9.04

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.741.0009.220[1 - 100]
returnOnEquityTTM0.1642.509.5410.00[0.1 - 1.5]
freeCashFlowPerShareTTM4.762.008.4110.00[0 - 30]
dividendYielPercentageTTM9.861.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM4.762.008.4110.00[0 - 30]
payoutRatioTTM0.7511.5002.49-2.49[0 - 1]
pegRatioTTM-0.04981.500-3.670[0.5 - 2]
operatingCashFlowSalesRatioTTM7.091.00010.000[0.1 - 0.5]
Total Score5.75

PIMCO Strategic Income 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 Strategic Income

PIMCO Strategic Global Government Fund, Inc. 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 fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.

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Total Execution Time: 1.8759770393372 seconds
Number of API calls: 3
Number of DB calls: 9