(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), Blackrock Limited Duration Income Trust (BLW), First Busey Corporation (BUSE) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund II (NCZ) | 12.33% | 2024-10-02 05:06:05 |
| Blackrock Limited Duration Income Trust (BLW) | 9.37% | 2024-09-29 07:41:06 |
| First Busey Corporation (BUSE) | 3.82% | 2024-10-05 03:23:05 |
| Japan Smaller Capitalization Fund (JOF) | 3.21% | 2024-10-01 09:14:05 |
| Lancaster Colony Corporation (LANC) | 2.03% | 2024-10-07 13:09:06 |
Almost 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. AllianzGI Convertible & Income Fund II (NCZ) – Dividend Yield: 12.33%
AllianzGI Convertible & Income Fund II’s last close was $3.09, 0.64% under its 52-week high of $3.11. Intraday change was -0.64%.
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund II has a trailing twelve months EPS of $0.1.
PE Ratio
AllianzGI Convertible & Income Fund II has a trailing twelve months price to earnings ratio of 30.9. Meaning, the purchaser of the share is investing $30.9 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 1.99%.
Yearly Top and Bottom Value
AllianzGI Convertible & Income Fund II’s stock is valued at $3.09 at 20:15 EST, under its 52-week high of $3.11 and way above its 52-week low of $2.50.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 12.33%.
Volume
Today’s last reported volume for AllianzGI Convertible & Income Fund II is 518743 which is 22.93% below its average volume of 673123.
More news about AllianzGI Convertible & Income Fund II.
2. Blackrock Limited Duration Income Trust (BLW) – Dividend Yield: 9.37%
Blackrock Limited Duration Income Trust’s last close was $14.50, 0.89% below its 52-week high of $14.63. Intraday change was 0.52%.
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Limited Duration Income Trust has a trailing twelve months EPS of $1.58.
PE Ratio
Blackrock Limited Duration Income Trust has a trailing twelve months price to earnings ratio of 9.18. Meaning, the purchaser of the share is investing $9.18 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 11.38%.
More news about Blackrock Limited Duration Income Trust.
3. First Busey Corporation (BUSE) – Dividend Yield: 3.82%
First Busey Corporation’s last close was $25.10, 13.36% under its 52-week high of $28.97. Intraday change was 1.78%.
First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, FirsTech, and Wealth Management. It offers banking services to individual and corporate customers. The company also provides asset management, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services. Further, it offers payment technology solutions through its payment platform, such as walk-in payment processing for customers at retail pay agents; online bill payment solutions; customer service payments accepted over the telephone; mobile bill pay; direct debit services; electronic concentration of payments delivered to automated clearing house network; money management and credit card networks; and lockbox remittance processing to make payments by mail, as well as provides tools related to billing, reconciliation, bill reminders, and treasury services. The company has 46 banking centers in Illinois; 8 in Missouri; 3 in southwest Florida; and 1 in Indianapolis, Indiana. First Busey Corporation was founded in 1868 and is headquartered in Champaign, Illinois.
Earnings Per Share
As for profitability, First Busey Corporation has a trailing twelve months EPS of $1.94.
PE Ratio
First Busey Corporation has a trailing twelve months price to earnings ratio of 12.94. Meaning, the purchaser of the share is investing $12.94 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 8.68%.
Yearly Top and Bottom Value
First Busey Corporation’s stock is valued at $25.10 at 20:15 EST, way under its 52-week high of $28.97 and way higher than its 52-week low of $17.51.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.5%, now sitting on 436.32M for the twelve trailing months.
More news about First Busey Corporation.
4. Japan Smaller Capitalization Fund (JOF) – Dividend Yield: 3.21%
Japan Smaller Capitalization Fund’s last close was $8.27, 0% below its 52-week high of $8.27. Intraday change was -0.97%.
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Japan Smaller Capitalization Fund has a trailing twelve months EPS of $1.65.
PE Ratio
Japan Smaller Capitalization Fund has a trailing twelve months price to earnings ratio of 4.96. Meaning, the purchaser of the share is investing $4.96 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 18.73%.
Volume
Today’s last reported volume for Japan Smaller Capitalization Fund is 32523 which is 53.02% below its average volume of 69234.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.4%, now sitting on 6.3M for the twelve trailing months.
Yearly Top and Bottom Value
Japan Smaller Capitalization Fund’s stock is valued at $8.19 at 20:15 EST, under its 52-week high of $8.27 and way above its 52-week low of $6.64.
More news about Japan Smaller Capitalization Fund.
5. Lancaster Colony Corporation (LANC) – Dividend Yield: 2.03%
Lancaster Colony Corporation’s last close was $176.91, 17.83% under its 52-week high of $215.31. Intraday change was 0.58%.
Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Simply Dressed, Cardini's, and Girard's brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand. It also manufactures and sells other products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces, and Chick-fil-A sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio.
Earnings Per Share
As for profitability, Lancaster Colony Corporation has a trailing twelve months EPS of $5.77.
PE Ratio
Lancaster Colony Corporation has a trailing twelve months price to earnings ratio of 30.84. Meaning, the purchaser of the share is investing $30.84 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 17.74%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 9, 2024, the estimated forward annual dividend rate is 3.6 and the estimated forward annual dividend yield is 2.03%.
More news about Lancaster Colony Corporation.
