(VIANEWS) – BlackRock Credit Allocation Income Trust (BTZ), GAMCO Natural Resources, Gold & Income Trust (GNT), Invesco Bond Fund (VBF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Credit Allocation Income Trust (BTZ) | 9.03% | 2024-10-17 09:14:08 |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 7.35% | 2024-10-18 20:07:11 |
| Invesco Bond Fund (VBF) | 5.4% | 2024-10-21 19:12:07 |
| H&R Block (HRB) | 2.44% | 2024-10-19 01:55:13 |
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. BlackRock Credit Allocation Income Trust (BTZ) – Dividend Yield: 9.03%
BlackRock Credit Allocation Income Trust’s last close was $11.15, 1.33% below its 52-week high of $11.30. Intraday change was -0.31%.
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Credit Allocation Income Trust has a trailing twelve months EPS of $1.07.
PE Ratio
BlackRock Credit Allocation Income Trust has a trailing twelve months price to earnings ratio of 10.39. Meaning, the purchaser of the share is investing $10.39 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 9.4%.
More news about BlackRock Credit Allocation Income Trust.
2. GAMCO Natural Resources, Gold & Income Trust (GNT) – Dividend Yield: 7.35%
GAMCO Natural Resources, Gold & Income Trust’s last close was $5.99, 2.76% below its 52-week high of $6.16. Intraday change was 1.96%.
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, GAMCO Natural Resources, Gold & Income Trust has a trailing twelve months EPS of $0.56.
PE Ratio
GAMCO Natural Resources, Gold & Income Trust has a trailing twelve months price to earnings ratio of 10.71. Meaning, the purchaser of the share is investing $10.71 for every dollar of annual earnings.
More news about GAMCO Natural Resources, Gold & Income Trust.
3. Invesco Bond Fund (VBF) – Dividend Yield: 5.4%
Invesco Bond Fund’s last close was $16.45, 5.89% under its 52-week high of $17.48. Intraday change was 0%.
Invesco Bond Fund is a close 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Bond Fund has a trailing twelve months EPS of $0.73.
PE Ratio
Invesco Bond Fund has a trailing twelve months price to earnings ratio of 22.53. Meaning, the purchaser of the share is investing $22.53 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 0.1%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.6%, now sitting on 9.86M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 16, 2024, the estimated forward annual dividend rate is 0.89 and the estimated forward annual dividend yield is 5.4%.
Yearly Top and Bottom Value
Invesco Bond Fund’s stock is valued at $16.45 at 10:15 EST, under its 52-week high of $17.48 and way higher than its 52-week low of $13.70.
More news about Invesco Bond Fund.
4. H&R Block (HRB) – Dividend Yield: 2.44%
H&R Block’s last close was $61.49, 10.17% under its 52-week high of $68.45. Intraday change was -0.24%.
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.
Earnings Per Share
As for profitability, H&R Block has a trailing twelve months EPS of $4.14.
PE Ratio
H&R Block has a trailing twelve months price to earnings ratio of 14.85. Meaning, the purchaser of the share is investing $14.85 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 975.01%.
Yearly Top and Bottom Value
H&R Block’s stock is valued at $61.49 at 10:15 EST, way under its 52-week high of $68.45 and way above its 52-week low of $39.20.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 5, 2024, the estimated forward annual dividend rate is 1.5 and the estimated forward annual dividend yield is 2.44%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3%, now sitting on 3.61B for the twelve trailing months.
More news about H&R Block.
