(VIANEWS) – PCM Fund (PCM), Frontline Ltd. Ordinary Shares (FRO), Calamos Convertible and High Income Fund (CHY) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PCM Fund (PCM) | 11.99% | 2024-10-02 15:15:06 |
| Frontline Ltd. Ordinary Shares (FRO) | 10.86% | 2024-09-30 15:12:05 |
| Calamos Convertible and High Income Fund (CHY) | 9.98% | 2024-10-05 11:14:06 |
| Plains Group Holdings, L.P. (PAGP) | 6.85% | 2024-10-02 13:43:06 |
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. PCM Fund (PCM) – Dividend Yield: 11.99%
PCM Fund’s last close was $8.01, 12.46% under its 52-week high of $9.15. Intraday change was -0.69%.
PCM 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 seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, PCM Fund has a trailing twelve months EPS of $0.48.
PE Ratio
PCM Fund has a trailing twelve months price to earnings ratio of 16.57. Meaning, the purchaser of the share is investing $16.57 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 7.02%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 11.99%.
Moving Average
PCM Fund’s worth is higher than its 50-day moving average of $7.76 and under its 200-day moving average of $8.09.
Volume
Today’s last reported volume for PCM Fund is 70781 which is 37.85% above its average volume of 51344.
More news about PCM Fund.
2. Frontline Ltd. Ordinary Shares (FRO) – Dividend Yield: 10.86%
Frontline Ltd. Ordinary Shares’s last close was $22.83, 22.32% under its 52-week high of $29.39. Intraday change was 0.07%.
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2021, the company operated a fleet of 70 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Frontline Ltd. Ordinary Shares has a trailing twelve months EPS of $2.67.
PE Ratio
Frontline Ltd. Ordinary Shares has a trailing twelve months price to earnings ratio of 8.56. Meaning, the purchaser of the share is investing $8.56 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 25.18%.
More news about Frontline Ltd. Ordinary Shares.
3. Calamos Convertible and High Income Fund (CHY) – Dividend Yield: 9.98%
Calamos Convertible and High Income Fund’s last close was $12.02, 1.15% under its 52-week high of $12.16. Intraday change was 1.18%.
Calamos Convertible and High 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 diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Convertible and High Income Fund has a trailing twelve months EPS of $1.01.
PE Ratio
Calamos Convertible and High Income Fund 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 9.61%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 9.98%.
Volume
Today’s last reported volume for Calamos Convertible and High Income Fund is 232106 which is 52.85% above its average volume of 151846.
Moving Average
Calamos Convertible and High Income Fund’s value is higher than its 50-day moving average of $11.61 and above its 200-day moving average of $11.51.
Yearly Top and Bottom Value
Calamos Convertible and High Income Fund’s stock is valued at $12.02 at 17:15 EST, below its 52-week high of $12.16 and way above its 52-week low of $10.73.
More news about Calamos Convertible and High Income Fund.
4. Plains Group Holdings, L.P. (PAGP) – Dividend Yield: 6.85%
Plains Group Holdings, L.P.’s last close was $18.54, 7.76% under its 52-week high of $20.10. Intraday change was -0.89%.
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, and trucks. It engages in the provision of storage, terminalling, and throughput services primarily for crude oil, NGLs, and natural gas; NGL fractionation and isomerization services; and natural gas and condensate processing services. The company offers logistics services to producers, refiners, and other customers. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Plains Group Holdings, L.P. has a trailing twelve months EPS of $0.82.
PE Ratio
Plains Group Holdings, L.P. has a trailing twelve months price to earnings ratio of 22.41. Meaning, the purchaser of the share is investing $22.41 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 8.78%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 31, 2024, the estimated forward annual dividend rate is 1.27 and the estimated forward annual dividend yield is 6.85%.
More news about Plains Group Holdings, L.P..
