(VIANEWS) – Invesco Senior Income Trust (VVR), First BanCorp. New (FBP), BlackRock Investment Quality Municipal Trust (BKN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Invesco Senior Income Trust (VVR) | 12.58% | 2023-06-10 11:14:07 |
| First BanCorp. New (FBP) | 4.84% | 2023-06-06 23:46:08 |
| BlackRock Investment Quality Municipal Trust (BKN) | 4.19% | 2023-06-05 19:15:07 |
| HBT Financial (HBT) | 3.77% | 2023-06-01 19:12:07 |
Close to 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. Invesco Senior Income Trust (VVR) – Dividend Yield: 12.58%
Invesco Senior Income Trust’s last close was $3.73, 9.9% below its 52-week high of $4.14. Intraday change was 0%.
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Senior Income Trust has a trailing twelve months EPS of $0.01.
PE Ratio
Invesco Senior Income Trust has a trailing twelve months price to earnings ratio of 373. Meaning, the purchaser of the share is investing $373 for every dollar of annual earnings.
Volume
Today’s last reported volume for Invesco Senior Income Trust is 629114 which is 9.11% below its average volume of 692225.
Yearly Top and Bottom Value
Invesco Senior Income Trust’s stock is valued at $3.73 at 10:15 EST, under its 52-week high of $4.14 and above its 52-week low of $3.55.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 0.47 and the estimated forward annual dividend yield is 12.58%.
Moving Average
Invesco Senior Income Trust’s worth is above its 50-day moving average of $3.69 and under its 200-day moving average of $3.80.
More news about Invesco Senior Income Trust.
2. First BanCorp. New (FBP) – Dividend Yield: 4.84%
First BanCorp. New’s last close was $12.58, 23.29% under its 52-week high of $16.40. Intraday change was 5.71%.
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and Virgin Islands Operations. The Commercial and Corporate Banking segment offers commercial loans, including commercial real estate and construction loans and floor plan financings; and other products, such as cash management and business management services. The Mortgage Banking segment engages in the origination, sale, and servicing of various residential mortgage loans; acquisition and sale of mortgages in the secondary markets; and purchase of mortgage loans from other local banks and mortgage bankers. The Consumer (Retail) Banking segment provides auto, boat, credit card, and personal loans; lines of credit; deposit products comprising interest bearing and non-interest bearing checking and savings accounts, individual retirement accounts, and retail certificates of deposit (CDs); and finance leasing and insurance agency services. The Treasury and Investments segment offers funding and liquidity management services. The United States Operations segment provides checking, savings, and money market accounts, as well as retail CDs; traditional commercial and industrial, and commercial real estate loans; and internet banking, cash management, remote deposit capture, and automated clearing house, and transactions services. The Virgin Islands Operations segment is involved in consumer, commercial lending, and deposit-taking activities. The company operates 64 branches in Puerto Rico, 8 branches in the U.S. Virgin Islands and British Virgin Islands, and 11 branches in the state of Florida. First BanCorp. was founded in 1948 and is headquartered in San Juan, Puerto Rico.
Earnings Per Share
As for profitability, First BanCorp. New has a trailing twelve months EPS of $1.57.
PE Ratio
First BanCorp. New has a trailing twelve months price to earnings ratio of 8.01. Meaning, the purchaser of the share is investing $8.01 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 18.4%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 22, 2023, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 4.84%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.2%, now sitting on 876.24M for the twelve trailing months.
Moving Average
First BanCorp. New’s worth is way higher than its 50-day moving average of $11.33 and below its 200-day moving average of $13.38.
More news about First BanCorp. New.
3. BlackRock Investment Quality Municipal Trust (BKN) – Dividend Yield: 4.19%
BlackRock Investment Quality Municipal Trust’s last close was $11.33, 30.66% below its 52-week high of $16.34. Intraday change was 0.09%.
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Investment Quality Municipal Trust has a trailing twelve months EPS of $-2.1.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -13.8%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 0.47 and the estimated forward annual dividend yield is 4.19%.
More news about BlackRock Investment Quality Municipal Trust.
4. HBT Financial (HBT) – Dividend Yield: 3.77%
HBT Financial’s last close was $17.86, 23.97% below its 52-week high of $23.49. Intraday change was 1.48%.
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company and State Bank of Lincoln that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. It offers money market, savings, checking, HSA, IRA, and interest-bearing transaction accounts; time, brokered, and noninterest-bearing demand deposits; and certificates of deposits. The company also offers commercial and industrial, agricultural and farmland, commercial real estate– owner and– non-owner occupied, multi-family, construction and land development, one-to-four family residential, and municipal, consumer, and other loans. In addition, it offers wealth management services, including financial planning to individuals, trusts, and estates; trustee and custodial, investment management, corporate retirement plan consulting and administration, and retail brokerage services; farmland management, farmland sale, and crop insurance services; and treasury management services, as well as originates and sells residential mortgage loans. Further, the company provides digital banking services, such as online and mobile banking, and digital payment services, as well as personal financial management tools. It operates through 60 full-service and three limited-service branch locations across 18 counties in Central and Northeastern Illinois. The company was formerly known as Heartland Bancorp, Inc. and changed its name to HBT Financial, Inc. in September 2019. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois.
Earnings Per Share
As for profitability, HBT Financial has a trailing twelve months EPS of $1.78.
PE Ratio
HBT Financial has a trailing twelve months price to earnings ratio of 10.03. Meaning, the purchaser of the share is investing $10.03 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 12.5%.
More news about HBT Financial.
