PIMCO Income Strategy Fund Shares Of Beneficial Interest, Deluxe Corporation, Another 7 Companies Have A High Estimated Dividend Yield

(VIANEWS) – PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL), Deluxe Corporation (DLX), BlackRock California Municipal Income Trust (BFZ) have the highest dividend yield stocks on this list.

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. PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) – Dividend Yield: 11.77%

PIMCO Income Strategy Fund Shares of Beneficial Interest’s last close was $8.30, 3.71% below its 52-week high of $8.62. Intraday change was -0.36%.

PIMCO Income Strategy 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 fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

Earnings Per Share

As for profitability, PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months EPS of $0.96.

PE Ratio

PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 8.61. Meaning, the purchaser of the share is investing $8.61 for every dollar of annual earnings.

Dividend Yield

As claimed by Morningstar, Inc., the next dividend payment is on Apr 10, 2024, the estimated forward annual dividend rate is 0.98 and the estimated forward annual dividend yield is 11.77%.

Moving Average

PIMCO Income Strategy Fund Shares of Beneficial Interest’s value is below its 50-day moving average of $8.41 and higher than its 200-day moving average of $8.12.

Volume

Today’s last reported volume for PIMCO Income Strategy Fund Shares of Beneficial Interest is 77313 which is 30.69% below its average volume of 111561.

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2. Deluxe Corporation (DLX) – Dividend Yield: 6.09%

Deluxe Corporation’s last close was $19.71, 10.29% under its 52-week high of $21.97. Intraday change was 4.01%.

Deluxe Corporation provides technology-enabled solutions to small businesses and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing, and paperless treasury management solutions, as well as payment exchange, and fraud and security services; web hosting and design services, data-driven marketing solutions and hosted solutions that comprise digital engagement, logo design, financial institution profitability reporting, and business incorporation services. It also offers business forms, accessories, advertising specialties, promotional apparel, retail packaging, and strategic sourcing services; and printed personal and business checks. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota.

Earnings Per Share

As for profitability, Deluxe Corporation has a trailing twelve months EPS of $0.59.

PE Ratio

Deluxe Corporation has a trailing twelve months price to earnings ratio of 33.41. Meaning, the purchaser of the share is investing $33.41 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 4.34%.

Volume

Today’s last reported volume for Deluxe Corporation is 231436 which is 10.67% above its average volume of 209108.

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3. BlackRock California Municipal Income Trust (BFZ) – Dividend Yield: 5.3%

BlackRock California Municipal Income Trust’s last close was $11.55, 6.17% under its 52-week high of $12.31. Intraday change was -0.26%.

BlackRock California Municipal Income Trust 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 that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.

Earnings Per Share

As for profitability, BlackRock California Municipal Income Trust has a trailing twelve months EPS of $0.3.

PE Ratio

BlackRock California Municipal Income Trust has a trailing twelve months price to earnings ratio of 38.5. Meaning, the purchaser of the share is investing $38.5 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 1.96%.

Volume

Today’s last reported volume for BlackRock California Municipal Income Trust is 14722 which is 74.81% below its average volume of 58460.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Apr 12, 2024, the estimated forward annual dividend rate is 0.61 and the estimated forward annual dividend yield is 5.3%.

Yearly Top and Bottom Value

BlackRock California Municipal Income Trust’s stock is valued at $11.55 at 17:15 EST, under its 52-week high of $12.31 and way higher than its 52-week low of $9.86.

Revenue Growth

Year-on-year quarterly revenue growth grew by 7.2%, now sitting on 24.8M for the twelve trailing months.

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4. Invesco Pennsylvania Value Municipal Income Trust (VPV) – Dividend Yield: 3.91%

Invesco Pennsylvania Value Municipal Income Trust’s last close was $9.91, 3.6% below its 52-week high of $10.28. Intraday change was -0.75%.

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Earnings Per Share

As for profitability, Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months EPS of $-0.19.

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 -1.71%.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Apr 15, 2024, the estimated forward annual dividend rate is 0.39 and the estimated forward annual dividend yield is 3.91%.

Yearly Top and Bottom Value

Invesco Pennsylvania Value Municipal Income Trust’s stock is valued at $9.91 at 17:15 EST, under its 52-week high of $10.28 and way higher than its 52-week low of $8.58.

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5. First American Corporation (FAF) – Dividend Yield: 3.75%

First American Corporation’s last close was $56.58, 13.68% below its 52-week high of $65.55. Intraday change was 0.37%.

First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This segment also provides closing and/or escrow services; products, services, and solutions to mitigate risk or otherwise facilitate real estate transactions; and appraisals and other valuation-related products and services, lien release and document custodial services, warehouse lending services, default-related products and services, mortgage subservicing, and related products and services, as well as banking, trust, and wealth management services. In addition, it accommodates tax-deferred exchanges of real estate; and maintains, manages, and provides access to title plant data and records. This segment offers its products through a network of direct operations and agents in 49 states and in the District of Columbia, as well as in Canada, the United Kingdom, Australia, South Korea, and internationally. The Specialty Insurance segment provides property and casualty insurance comprising coverage to residential homeowners and renters for liability losses and typical hazards, such as fire, theft, vandalism, and other types of property damage. It also offers residential service contracts that cover residential systems, such as heating and air conditioning systems, and appliances against failures that occur as the result of normal usage during the coverage period. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California.

Earnings Per Share

As for profitability, First American Corporation has a trailing twelve months EPS of $2.07.

PE Ratio

First American Corporation has a trailing twelve months price to earnings ratio of 27.43. Meaning, the purchaser of the share is investing $27.43 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 4.52%.

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6. AudioCodes Ltd. (AUDC) – Dividend Yield: 3.45%

AudioCodes Ltd.’s last close was $10.43, 27.82% below its 52-week high of $14.45. Intraday change was 6.52%.

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solutions, and value-added applications, as well as professional services. The company also offers One Voice Operations Center, a voice network management solution; Device Manager for administering business phones and meeting room solutions; AudioCodes Routing Manager for handling call routing in VoIP networks; and User Management Pack 365 simplifies user lifecycle and identity management across Microsoft Teams and Skype for Business deployments. In addition, it provides AudioCodes Live for Microsoft Teams, a portfolio of managed services for simplifying Teams adoption; appliances for Microsoft Skype/Teams for Business such as survivable branch appliances, CCE, and CloudBond 365; and a range of value-added voice applications comprising SmartTAP, Voca, VoiceAI Connect, and Meeting Insights. Further, the company offers managed services; and AudioCodes Live Cloud, a Microsoft Teams software as a service solution that enables service providers to offer their business customers a seamless migration to Microsoft Teams. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, and systems integrators and distributors in the telecommunications and networking industries. The company primarily operates in the Americas, Europe, the Far East, and Israel. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.

Earnings Per Share

As for profitability, AudioCodes Ltd. has a trailing twelve months EPS of $0.28.

PE Ratio

AudioCodes Ltd. has a trailing twelve months price to earnings ratio of 39.68. Meaning, the purchaser of the share is investing $39.68 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 4.65%.

Moving Average

AudioCodes Ltd.’s value is way under its 50-day moving average of $12.61 and below its 200-day moving average of $11.18.

Yearly Top and Bottom Value

AudioCodes Ltd.’s stock is valued at $11.11 at 17:15 EST, way under its 52-week high of $14.45 and way higher than its 52-week low of $7.14.

Volume

Today’s last reported volume for AudioCodes Ltd. is 81383 which is 8.53% above its average volume of 74983.

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7. The Carlyle Group (CG) – Dividend Yield: 3.04%

The Carlyle Group’s last close was $40.58, 16.36% under its 52-week high of $48.52. Intraday change was -3.05%.

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

Earnings Per Share

As for profitability, The Carlyle Group has a trailing twelve months EPS of $-1.68.

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 -7.88%.

Volatility

The Carlyle Group’s last week, last month’s, and last quarter’s current intraday variation average was a negative 4.10%, a negative 0.70%, and a positive 1.54%.

The Carlyle Group’s highest amplitude of average volatility was 4.38% (last week), 1.71% (last month), and 1.54% (last quarter).

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8. TransAlta Corporation Ordinary Shares (TAC) – Dividend Yield: 2.68%

TransAlta Corporation Ordinary Shares’s last close was $6.62, 36.35% under its 52-week high of $10.40. Intraday change was 0.98%.

TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment has a net ownership interest of approximately 922 megawatts (MW) of owned hydro electrical-generating capacity located in Alberta, British Columbia, and Ontario. The Wind and Solar segment has a net ownership interest of approximately 1,878 MW of owned wind and solar electrical-generating capacity, as well as battery storage facilities located in Alberta, Ontario, New Brunswick, and Québec in Canada; and the states of Massachusetts, Minnesota, New Hampshire, North Carolina, Pennsylvania, Washington, and Wyoming in the United States. The Gas segment has a net ownership interest of approximately 2,775 MW of owned gas electrical-generating capacity, and facilities located in Alberta and Ontario in Canada; Michigan, the United States; and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW of owned coal electrical-generating capacity, as well as operates the Skookumchuck hydro facility in Centralia; and engages in the highvale mine and the mine reclamation activities. The Energy Marketing segment is involved in the trading of power, natural gas, and environmental products. It serves customers in various industry segments, including commercial real estate, municipal, manufacturing, industrial, hospitality, finance, and oil and gas. The company was founded in 1909 and is headquartered in Calgary, Canada.

Earnings Per Share

As for profitability, TransAlta Corporation Ordinary Shares has a trailing twelve months EPS of $1.7.

PE Ratio

TransAlta Corporation Ordinary Shares has a trailing twelve months price to earnings ratio of 3.93. Meaning, the purchaser of the share is investing $3.93 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 43.58%.

Moving Average

TransAlta Corporation Ordinary Shares’s worth is above its 50-day moving average of $6.58 and way under its 200-day moving average of $8.10.

Revenue Growth

Year-on-year quarterly revenue growth declined by 26.9%, now sitting on 3.36B for the twelve trailing months.

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9. MDU Resources Group (MDU) – Dividend Yield: 2.07%

MDU Resources Group’s last close was $24.50, 5% under its 52-week high of $25.79. Intraday change was 1.37%.

MDU Resources Group, Inc. engages in regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply related value-added services. The company's Pipeline segment provides natural gas transportation, underground storage, and gathering services through regulated and nonregulated pipeline systems primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, liquid asphalt, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, and mechanical piping and services; and overhead and underground electrical distribution and transmission lines, substations, external lighting, traffic signalization, and gas pipelines, as well as engages in the utility excavation activities. This segment also manufactures and distributes transmission line construction equipment; and constructs and maintains renewable energy projects. It serves manufacturing, commercial, industrial, institutional, and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.

Earnings Per Share

As for profitability, MDU Resources Group has a trailing twelve months EPS of $2.36.

PE Ratio

MDU Resources Group has a trailing twelve months price to earnings ratio of 10.38. Meaning, the purchaser of the share is investing $10.38 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 14.8%.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Mar 13, 2024, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 2.07%.

Growth Estimates Quarters

The company’s growth estimates for the current quarter is 104.3% and a drop 57.8% for the next.

Moving Average

MDU Resources Group’s value is higher than its 50-day moving average of $22.83 and way above its 200-day moving average of $20.57.

Volume

Today’s last reported volume for MDU Resources Group is 895374 which is 33.74% below its average volume of 1351360.

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