(VIANEWS) – BlackRock Utility and Infrastructure Trust (BUI), Western Asset Investment Grade Defined Opportunity Trust (IGI), National Retail Properties (NNN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Utility and Infrastructure Trust (BUI) | 7.39% | 2024-08-06 23:09:07 |
| Western Asset Investment Grade Defined Opportunity Trust (IGI) | 5.33% | 2024-08-08 19:13:05 |
| National Retail Properties (NNN) | 5.03% | 2024-07-22 19:46:06 |
| National Bankshares (NKSH) | 4.63% | 2024-07-28 14:07:17 |
| Farmers National Banc Corp. (FMNB) | 4.23% | 2024-07-27 01:11:05 |
| Principal Financial Group (PFG) | 3.82% | 2024-08-04 03:14:16 |
| Stag Industrial (STAG) | 3.68% | 2024-07-23 21:12:06 |
| Independent Bank Corp. (INDB) | 3.55% | 2024-07-27 17:15:06 |
| Republic Bancorp (RBCAA) | 2.41% | 2024-07-29 11:08:07 |
| Eltek Ltd. (ELTK) | 2.25% | 2024-07-26 17:10:05 |
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. BlackRock Utility and Infrastructure Trust (BUI) – Dividend Yield: 7.39%
BlackRock Utility and Infrastructure Trust’s last close was $22.90, 1.38% below its 52-week high of $23.22. Intraday change was 1.73%.
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Utility and Infrastructure Trust has a trailing twelve months EPS of $1.61.
PE Ratio
BlackRock Utility and Infrastructure Trust has a trailing twelve months price to earnings ratio of 14.22. Meaning, the purchaser of the share is investing $14.22 for every dollar of annual earnings.
More news about BlackRock Utility and Infrastructure Trust.
2. Western Asset Investment Grade Defined Opportunity Trust (IGI) – Dividend Yield: 5.33%
Western Asset Investment Grade Defined Opportunity Trust’s last close was $17.39, 2.25% under its 52-week high of $17.79. Intraday change was 0.3%.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months EPS of $0.97.
PE Ratio
Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months price to earnings ratio of 17.93. Meaning, the purchaser of the share is investing $17.93 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 23, 2023, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 5.33%.
Volatility
Western Asset Investment Grade Defined Opportunity Trust’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.20%, a positive 0.07%, and a positive 0.39%.
Western Asset Investment Grade Defined Opportunity Trust’s highest amplitude of average volatility was 0.35% (last week), 0.36% (last month), and 0.39% (last quarter).
Moving Average
Western Asset Investment Grade Defined Opportunity Trust’s value is above its 50-day moving average of $17.15 and higher than its 200-day moving average of $16.91.
Volume
Today’s last reported volume for Western Asset Investment Grade Defined Opportunity Trust is 10536 which is 53.52% below its average volume of 22672.
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3. National Retail Properties (NNN) – Dividend Yield: 5.03%
National Retail Properties’s last close was $46.05, 1.5% below its 52-week high of $46.75. Intraday change was -0.13%.
NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of March 31, 2023, the company owned 3,449 properties in 49 states with a gross leasable area of approximately 35.3 million square feet and with a weighted average remaining lease term of 10.3 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 33 or more consecutive years.
Earnings Per Share
As for profitability, National Retail Properties has a trailing twelve months EPS of $2.18.
PE Ratio
National Retail Properties has a trailing twelve months price to earnings ratio of 21.12. Meaning, the purchaser of the share is investing $21.12 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 9.54%.
More news about National Retail Properties.
4. National Bankshares (NKSH) – Dividend Yield: 4.63%
National Bankshares’s last close was $31.81, 14.03% below its 52-week high of $37.00. Intraday change was -0.28%.
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, savings accounts, certificates of deposit, and individual retirement accounts. Its loan products include commercial and agricultural, commercial real estate, residential real estate, home equity, and various consumer loan products, as well as loans for the construction of commercial and residential properties. The company also provides business and consumer debit and credit cards; letters of credit, night depository services, safe deposit boxes, utility payment services, and automatic funds transfer; wealth management, trust, and estate services; non-deposit investment and insurance products; and telephone, mobile, and Internet banking services. It operates 25 full-service offices, a loan production office, and 24 automated teller machines in Southwest Virginia. National Bankshares, Inc. was founded in 1891 and is headquartered in Blacksburg, Virginia.
Earnings Per Share
As for profitability, National Bankshares has a trailing twelve months EPS of $2.26.
PE Ratio
National Bankshares has a trailing twelve months price to earnings ratio of 14.08. Meaning, the purchaser of the share is investing $14.08 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 6.58%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 79.3% and a negative 14.9%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 21.1%, now sitting on 42.68M for the twelve trailing months.
Yearly Top and Bottom Value
National Bankshares’s stock is valued at $31.81 at 03:15 EST, way under its 52-week high of $37.00 and way higher than its 52-week low of $22.28.
More news about National Bankshares.
5. Farmers National Banc Corp. (FMNB) – Dividend Yield: 4.23%
Farmers National Banc Corp.’s last close was $16.06, 1.59% under its 52-week high of $16.32. Intraday change was -0.19%.
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines of credit, night depository, safe deposit box, money order, bank check, automated teller machine, Internet banking, travel card, E bond transaction, MasterCard and Visa credit cards, brokerage, and other services. The company also provides personal and corporate trust services in the areas of estate settlement, trust administration, and employee benefit plans; retirement services; property and casualty insurance products and services; and various insurance products through licensed representatives, as well as invests in municipal securities. It operates through 47 locations in northeastern region of Ohio and one location in southwestern Pennsylvania. The company was founded in 1887 and is based in Canfield, Ohio.
Earnings Per Share
As for profitability, Farmers National Banc Corp. has a trailing twelve months EPS of $1.35.
PE Ratio
Farmers National Banc Corp. has a trailing twelve months price to earnings ratio of 11.9. Meaning, the purchaser of the share is investing $11.9 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 13.33%.
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6. Principal Financial Group (PFG) – Dividend Yield: 3.82%
Principal Financial Group’s last close was $74.43, 15.67% under its 52-week high of $88.26. Intraday change was -0.54%.
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and services. It offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, registered index-linked annuities, and bank products, as well as trust and custody services. The Principal Asset Management segment provides equity, fixed income, real estate, and other alternative investments, as well as asset allocation, stable value management, and other structured investment strategies. It also offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans in Brazil, Chile, Mexico, Asia, China, Hong Kong Special Administrative Region, and Southeast Asia. The Benefits and Protection segment provides specialty benefits, such as group dental and vision insurance, group life insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products. It also offers insurance solutions for small and medium-sized businesses and their owners, as well as employees. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa.
Earnings Per Share
As for profitability, Principal Financial Group has a trailing twelve months EPS of $2.55.
PE Ratio
Principal Financial Group has a trailing twelve months price to earnings ratio of 31.3. Meaning, the purchaser of the share is investing $31.3 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 11.82%.
Volatility
Principal Financial Group’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.05%, a negative 0.49%, and a positive 1.13%.
Principal Financial Group’s highest amplitude of average volatility was 1.45% (last week), 1.50% (last month), and 1.13% (last quarter).
Moving Average
Principal Financial Group’s value is under its 50-day moving average of $80.99 and above its 200-day moving average of $78.91.
Yearly Top and Bottom Value
Principal Financial Group’s stock is valued at $79.82 at 03:15 EST, under its 52-week high of $88.26 and way above its 52-week low of $66.21.
Volume
Today’s last reported volume for Principal Financial Group is 955794 which is 19.01% below its average volume of 1180160.
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7. Stag Industrial (STAG) – Dividend Yield: 3.68%
Stag Industrial’s last close was $40.29, 0.54% under its 52-week high of $40.51. Intraday change was 0.2%.
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. Our platform is designed to (i) identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants through the principled application of our proprietary risk assessment model, (ii) provide growth through sophisticated industrial operation and an attractive opportunity set, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the “Code”), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT. We remain subject to state and local taxes on our income and property and to U.S. federal income and excise taxes on our undistributed income. As of December 31, 2023, we owned 569 buildings in 41 states with approximately 112.3 million rentable square feet, consisting of 493 warehouse/distribution buildings, 70 light manufacturing buildings, one flex/office building, and five Value Add Portfolio buildings. In addition, as of December 31, 2023, we had six development projects (which are not included in the building count noted above). While the majority of our portfolio consists of single-tenant properties, we also own a growing number of multi-tenant properties. As of December 31, 2023, our buildings were approximately 98.2% leased, with no single tenant accounting for more than approximately 2.9% of our total annualized base rental revenue and no single industry accounting for more than approximately 11.0% of our total annualized base rental revenue. We intend to maintain a diversified mix of tenants to limit our exposure to any single tenant or industry. As of December 31, 2023, our Operating Portfolio was approximately 98.4% leased. SL Rent Change on new and renewal leases together grew approximately 44.0% and 24.3% during the years ended December 31, 2023 and 2022, respectively, and our Cash Rent Change on new and renewal leases together grew approximately 31.0% and 14.3% during the years ended December 31, 2023 and 2022, respectively. We have fully integrated acquisition, leasing and operations platforms led by a senior management team with decades of industrial real estate experience. Our mission is to deliver attractive long-term stockholder returns in all market environments by growing cash flow through disciplined investment in high-quality real estate while maintaining a strong balance sheet.
Earnings Per Share
As for profitability, Stag Industrial has a trailing twelve months EPS of $0.99.
PE Ratio
Stag Industrial has a trailing twelve months price to earnings ratio of 40.7. Meaning, the purchaser of the share is investing $40.7 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 5.37%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 31, 2024, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 3.68%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 27.6% and a negative 28.6%, respectively.
More news about Stag Industrial.
8. Independent Bank Corp. (INDB) – Dividend Yield: 3.55%
Independent Bank Corp.’s last close was $64.15, 6.69% under its 52-week high of $68.75. Intraday change was 1.83%.
Independent Bank Corp. operates as the bank holding company for Rockland Trust Company that provides commercial banking products and services to individuals and small-to-medium sized businesses primarily in Massachusetts. It accepts interest checking, money market, and savings accounts, as well as demand deposits and time certificates of deposit. The company also offers commercial and industrial, commercial real estate and construction, small business, and consumer real estate. In addition, it provides investment management and trust services to individuals, institutions, small businesses, and charitable institutions; Internet and mobile banking services, as well as estate settlement, financial planning, tax services, and other services; automated teller machine and debit cards; and mutual fund and unit investment trust shares, general securities, fixed and variable annuities, and life insurance products, as well as advisory platforms. The company was founded in 1907 and is headquartered in Rockland, Massachusetts.
Earnings Per Share
As for profitability, Independent Bank Corp. has a trailing twelve months EPS of $4.97.
PE Ratio
Independent Bank Corp. has a trailing twelve months price to earnings ratio of 12.91. Meaning, the purchaser of the share is investing $12.91 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 7.44%.
Yearly Top and Bottom Value
Independent Bank Corp.’s stock is valued at $64.15 at 03:15 EST, under its 52-week high of $68.75 and way higher than its 52-week low of $44.63.
Volume
Today’s last reported volume for Independent Bank Corp. is 239462 which is 17.8% below its average volume of 291330.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 1, 2024, the estimated forward annual dividend rate is 2.28 and the estimated forward annual dividend yield is 3.55%.
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9. Republic Bancorp (RBCAA) – Dividend Yield: 2.41%
Republic Bancorp’s last close was $67.68, 1.91% under its 52-week high of $69.00. Intraday change was -3.64%.
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit. Its loan products include residential real estate, commercial real estate, construction and land development, home improvement and home equity, secured and unsecured personal, and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and memory banking, private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it provides short-term and revolving credit facilities to mortgage bankers; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards through third party service providers. Further, the company offers consumer credit products; and property and casualty insurance products. As of January 28, 2022, it operated 42 full-service banking centers. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.
Earnings Per Share
As for profitability, Republic Bancorp has a trailing twelve months EPS of $4.99.
PE Ratio
Republic Bancorp has a trailing twelve months price to earnings ratio of 13.07. Meaning, the purchaser of the share is investing $13.07 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 10.53%.
More news about Republic Bancorp.
10. Eltek Ltd. (ELTK) – Dividend Yield: 2.25%
Eltek Ltd.’s last close was $9.79, 57.06% below its 52-week high of $22.80. Intraday change was 1.23%.
Eltek Ltd. manufactures, markets, and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands, and internationally. The company offers a range of custom designed PCBs, including rigid, double-sided, and multi-layer PCBs, and flexible circuitry boards. It also offers high density interconnect, flex-rigid, and multi-layered boards. It primarily serves manufacturers of defense and aerospace, medical, industrial, telecom, and networking equipment, as well as contract electronic manufacturers and others. The company markets and sells its products primarily through direct sales personnel, sales representatives, and PCB trading and manufacturing companies. Eltek Ltd. was incorporated in 1970 and is headquartered in Petach Tikva, Israel. Eltek Ltd. is a subsidiary of Nistec Golan Ltd.
Earnings Per Share
As for profitability, Eltek Ltd. has a trailing twelve months EPS of $1.07.
PE Ratio
Eltek Ltd. has a trailing twelve months price to earnings ratio of 9.22. Meaning, the purchaser of the share is investing $9.22 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 21.83%.
Moving Average
Eltek Ltd.’s value is under its 50-day moving average of $10.55 and way under its 200-day moving average of $12.25.
Yearly Top and Bottom Value
Eltek Ltd.’s stock is valued at $9.87 at 03:15 EST, way under its 52-week high of $22.80 and way higher than its 52-week low of $7.06.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Dec 12, 2023, the estimated forward annual dividend rate is 0.22 and the estimated forward annual dividend yield is 2.25%.
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