(VIANEWS) – Calamos Dynamic Convertible & Income Fund (CCD), Arbor Realty Trust (ABR), Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Calamos Dynamic Convertible & Income Fund (CCD) | 11.85% | 2023-08-28 10:41:08 |
| Arbor Realty Trust (ABR) | 10.37% | 2023-08-15 19:13:07 |
| Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK) | 8.6% | 2023-08-16 07:44:08 |
| Putnam Premier Income Trust (PPT) | 8.6% | 2023-08-19 19:10:07 |
| NRG Energy (NRG) | 4.08% | 2023-08-31 10:16:52 |
| Haverty Furniture Companies (HVT) | 3.67% | 2023-08-18 05:07:15 |
| Delek US Holdings (DK) | 3.38% | 2023-08-17 03:06:07 |
| Ameren (AEE) | 3.13% | 2023-08-31 10:04:41 |
| Reinsurance Group of America (RGA) | 2.41% | 2023-08-19 22:44:08 |
A little less 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. Calamos Dynamic Convertible & Income Fund (CCD) – Dividend Yield: 11.85%
Calamos Dynamic Convertible & Income Fund’s last close was $19.74, 20.02% below its 52-week high of $24.68. Intraday change was -0.08%.
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Dynamic Convertible & Income Fund has a trailing twelve months EPS of $-2.43.
Volume
Today’s last reported volume for Calamos Dynamic Convertible & Income Fund is 25862 which is 69.58% below its average volume of 85037.
Yearly Top and Bottom Value
Calamos Dynamic Convertible & Income Fund’s stock is valued at $19.72 at 17:15 EST, way below its 52-week high of $24.68 and higher than its 52-week low of $19.61.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 9, 2023, the estimated forward annual dividend rate is 2.34 and the estimated forward annual dividend yield is 11.85%.
More news about Calamos Dynamic Convertible & Income Fund.
2. Arbor Realty Trust (ABR) – Dividend Yield: 10.37%
Arbor Realty Trust’s last close was $15.69, 11.56% under its 52-week high of $17.74. Intraday change was -2.43%.
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. The company operates in two segments, Structured Business and Agency Business. It primarily invests in real estate-related bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related notes and various mortgage-related securities. The company offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing by making preferred equity investments in entities that directly or indirectly own real property; mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction; and junior participation financing in the form of a junior participating interest in the senior debt. In addition, it underwrites, originates, sells, and services multifamily mortgage loans through conduit/commercial mortgage-backed securities programs. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2003 and is headquartered in Uniondale, New York.
Earnings Per Share
As for profitability, Arbor Realty Trust has a trailing twelve months EPS of $1.73.
PE Ratio
Arbor Realty Trust has a trailing twelve months price to earnings ratio of 9.07. Meaning, the purchaser of the share is investing $9.07 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 12.56%.
Sales Growth
Arbor Realty Trust’s sales growth is 16.7% for the current quarter and negative 14.7% for the next.
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3. Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK) – Dividend Yield: 8.6%
Blackrock Core Bond Trust Blackrock Core Bond Trust’s last close was $10.36, 13.59% below its 52-week high of $11.99. Intraday change was -0.48%.
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Core Bond Trust Blackrock Core Bond Trust has a trailing twelve months EPS of $-3.77.
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 -28.55%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.3%, now sitting on 47.75M for the twelve trailing months.
Volume
Today’s last reported volume for Blackrock Core Bond Trust Blackrock Core Bond Trust is 131650 which is 19.52% below its average volume of 163601.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 13, 2023, the estimated forward annual dividend rate is 0.9 and the estimated forward annual dividend yield is 8.6%.
More news about Blackrock Core Bond Trust Blackrock Core Bond Trust.
4. Putnam Premier Income Trust (PPT) – Dividend Yield: 8.6%
Putnam Premier Income Trust’s last close was $3.56, 8.95% below its 52-week high of $3.91. Intraday change was 0.28%.
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam Premier Income Trust has a trailing twelve months EPS of $-0.15.
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 -2.37%.
Volume
Today’s last reported volume for Putnam Premier Income Trust is 298562 which is 59.52% above its average volume of 187161.
Moving Average
Putnam Premier Income Trust’s value is below its 50-day moving average of $3.58 and under its 200-day moving average of $3.63.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 22, 2023, the estimated forward annual dividend rate is 0.31 and the estimated forward annual dividend yield is 8.6%.
More news about Putnam Premier Income Trust.
5. NRG Energy (NRG) – Dividend Yield: 4.08%
NRG Energy’s last close was $37.55, 18.01% below its 52-week high of $45.80. Intraday change was 0.57%.
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West segments. The company is involved in producing and selling electricity and related products and services to approximately residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency and advisory services, as well as carbon management and specialty services. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; and sells energy, services, and products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, NRG Energy has a trailing twelve months EPS of $-8.76.
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 -47.61%.
More news about NRG Energy.
6. Haverty Furniture Companies (HVT) – Dividend Yield: 3.67%
Haverty Furniture Companies’s last close was $32.80, 15.57% under its 52-week high of $38.85. Intraday change was 0.31%.
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, Haverty Furniture Companies has a trailing twelve months EPS of $4.87.
PE Ratio
Haverty Furniture Companies has a trailing twelve months price to earnings ratio of 6.74. Meaning, the purchaser of the share is investing $6.74 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 25.32%.
More news about Haverty Furniture Companies.
7. Delek US Holdings (DK) – Dividend Yield: 3.38%
Delek US Holdings’s last close was $26.84, 24.29% below its 52-week high of $35.45. Intraday change was -1.58%.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipe, and lines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates nine light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 253 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Earnings Per Share
As for profitability, Delek US Holdings has a trailing twelve months EPS of $4.5.
PE Ratio
Delek US Holdings has a trailing twelve months price to earnings ratio of 5.96. Meaning, the purchaser of the share is investing $5.96 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 negative -1.85%.
More news about Delek US Holdings.
8. Ameren (AEE) – Dividend Yield: 3.13%
Ameren’s last close was $79.27, 17.74% under its 52-week high of $96.36. Intraday change was -0.5%.
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Ameren has a trailing twelve months EPS of $4.27.
PE Ratio
Ameren has a trailing twelve months price to earnings ratio of 18.74. Meaning, the purchaser of the share is investing $18.74 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 10.76%.
Volume
Today’s last reported volume for Ameren is 118005 which is 90.85% below its average volume of 1290910.
Volatility
Ameren’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.37%, a negative 0.31%, and a positive 0.90%.
Ameren’s highest amplitude of average volatility was 0.51% (last week), 0.71% (last month), and 0.90% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.2%, now sitting on 7.89B for the twelve trailing months.
More news about Ameren.
9. Reinsurance Group of America (RGA) – Dividend Yield: 2.41%
Reinsurance Group of America’s last close was $137.53, 10.32% below its 52-week high of $153.35. Intraday change was -0.61%.
Reinsurance Group of America, Incorporated engages in reinsurance business. The company offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial reinsurance products; and other capital motivated solutions. It also provides reinsurance for mortality, morbidity, lapse, and investment-related risk associated with products; and reinsurance for investment-related risks. In addition, the company develops and markets technology solutions; and provides consulting and outsourcing solutions for the insurance and reinsurance industries. It serves life insurance companies in the United States, Latin America, Canada, Europe, the Middle East, Africa, Australia, and the Asia Pacific. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri.
Earnings Per Share
As for profitability, Reinsurance Group of America has a trailing twelve months EPS of $10.03.
PE Ratio
Reinsurance Group of America has a trailing twelve months price to earnings ratio of 13.71. Meaning, the purchaser of the share is investing $13.71 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 11.34%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 14, 2023, the estimated forward annual dividend rate is 3.4 and the estimated forward annual dividend yield is 2.41%.
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