(VIANEWS) – Invesco Value Municipal Income Trust (IIM), First Trust Enhanced Equity Income Fund (FFA), Gabelli Global Small and Mid Cap Value Trust (GGZ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Invesco Value Municipal Income Trust (IIM) | 7.29% | 2024-10-19 05:10:07 |
| First Trust Enhanced Equity Income Fund (FFA) | 6.81% | 2024-10-18 13:07:06 |
| Gabelli Global Small and Mid Cap Value Trust (GGZ) | 6.48% | 2024-10-18 19:11:07 |
| Nuveen Build America Bond Fund (NBB) | 5.93% | 2024-10-20 01:41:07 |
| Credicorp Ltd. (BAP) | 5.09% | 2024-10-17 03:12:06 |
| Kilroy Realty Corporation (KRC) | 4.96% | 2024-10-19 11:12:07 |
| Hope Bancorp (HOPE) | 4.37% | 2024-10-13 03:46:05 |
| Tronox Limited Ordinary Shares (TROX) | 3.48% | 2024-10-21 13:17:07 |
| Trinity Industries (TRN) | 3.17% | 2024-10-21 13:14:07 |
| BlackRock Municipal Target Term Trust (BTT) | 2.59% | 2024-10-17 09:12:07 |
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. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 7.29%
Invesco Value Municipal Income Trust’s last close was $12.70, 3.05% below its 52-week high of $13.10. Intraday change was 0.16%.
Invesco 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 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 previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $0.99.
PE Ratio
Invesco Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 12.83. Meaning, the purchaser of the share is investing $12.83 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 7.37%.
More news about Invesco Value Municipal Income Trust.
2. First Trust Enhanced Equity Income Fund (FFA) – Dividend Yield: 6.81%
First Trust Enhanced Equity Income Fund’s last close was $20.55, 0.77% below its 52-week high of $20.71. Intraday change was -0.1%.
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund also writes covered call options. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as First Trust/Fiduciary Asset Management Covered Call Fund. First Trust Enhanced Equity Income Fund was formed on August 26, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Enhanced Equity Income Fund has a trailing twelve months EPS of $3.53.
PE Ratio
First Trust Enhanced Equity Income Fund has a trailing twelve months price to earnings ratio of 5.82. Meaning, the purchaser of the share is investing $5.82 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 18.71%.
Volume
Today’s last reported volume for First Trust Enhanced Equity Income Fund is 11979 which is 52.13% below its average volume of 25029.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 20, 2024, the estimated forward annual dividend rate is 1.4 and the estimated forward annual dividend yield is 6.81%.
Yearly Top and Bottom Value
First Trust Enhanced Equity Income Fund’s stock is valued at $20.53 at 03:15 EST, under its 52-week high of $20.71 and way higher than its 52-week low of $15.84.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.8%, now sitting on 7.06M for the twelve trailing months.
More news about First Trust Enhanced Equity Income Fund.
3. Gabelli Global Small and Mid Cap Value Trust (GGZ) – Dividend Yield: 6.48%
Gabelli Global Small and Mid Cap Value Trust’s last close was $12.44, 0.4% under its 52-week high of $12.49. Intraday change was 0.28%.
The Gabelli Global Small and Mid Cap Value 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 seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Global Small and Mid Cap Value Trust has a trailing twelve months EPS of $-0.11.
Volume
Today’s last reported volume for Gabelli Global Small and Mid Cap Value Trust is 8079 which is 34.89% below its average volume of 12409.
Yearly Top and Bottom Value
Gabelli Global Small and Mid Cap Value Trust’s stock is valued at $12.44 at 03:15 EST, below its 52-week high of $12.49 and way higher than its 52-week low of $9.43.
Moving Average
Gabelli Global Small and Mid Cap Value Trust’s value is higher than its 50-day moving average of $12.02 and above its 200-day moving average of $11.71.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 14, 2023, the estimated forward annual dividend rate is 0.64 and the estimated forward annual dividend yield is 6.48%.
More news about Gabelli Global Small and Mid Cap Value Trust.
4. Nuveen Build America Bond Fund (NBB) – Dividend Yield: 5.93%
Nuveen Build America Bond Fund’s last close was $16.20, 6.41% under its 52-week high of $17.31. Intraday change was -0.06%.
Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in Build America Bonds, i.e. taxable municipal securities. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Build America Bond Index. The fund was formerly known as Nuveen Build America Bond Fund. Nuveen Taxable Municipal Income Fund was formed on December 4, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Build America Bond Fund has a trailing twelve months EPS of $1.09.
PE Ratio
Nuveen Build America Bond Fund has a trailing twelve months price to earnings ratio of 14.86. Meaning, the purchaser of the share is investing $14.86 for every dollar of annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 5.93%.
Moving Average
Nuveen Build America Bond Fund’s worth is under its 50-day moving average of $16.60 and higher than its 200-day moving average of $15.72.
Volume
Today’s last reported volume for Nuveen Build America Bond Fund is 44546 which is 48.16% below its average volume of 85931.
More news about Nuveen Build America Bond Fund.
5. Credicorp Ltd. (BAP) – Dividend Yield: 5.09%
Credicorp Ltd.’s last close was $185.62, 2.09% under its 52-week high of $189.59. Intraday change was 1.69%.
Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health, and pensions, as well as provides private pension fund management services. The company's Microfinance segment manages loans, credits, deposits, and current accounts of the small and microenterprises. Its Investment Banking and Wealth Management segment offers its services to corporations, institutional investors, governments, and foundations; engages in structuring and placement of issues in the primary market, as well as the execution and negotiation of operations in the secondary market; and structures securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.
Earnings Per Share
As for profitability, Credicorp Ltd. has a trailing twelve months EPS of $16.61.
PE Ratio
Credicorp Ltd. has a trailing twelve months price to earnings ratio of 11.18. Meaning, the purchaser of the share is investing $11.18 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 15.79%.
Volume
Today’s last reported volume for Credicorp Ltd. is 359275 which is 68.66% above its average volume of 213015.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 23, 2024, the estimated forward annual dividend rate is 9.29 and the estimated forward annual dividend yield is 5.09%.
Sales Growth
Credicorp Ltd.’s sales growth is 17% for the present quarter and 13.3% for the next.
Moving Average
Credicorp Ltd.’s worth is higher than its 50-day moving average of $174.68 and way above its 200-day moving average of $166.59.
More news about Credicorp Ltd..
6. Kilroy Realty Corporation (KRC) – Dividend Yield: 4.96%
Kilroy Realty Corporation’s last close was $43.56, 0.5% below its 52-week high of $43.78. Intraday change was 1.82%.
Kilroy Realty Corporation (NYSE: KRC, the “company”, “KRC”) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innovators in the creation of a more sustainable real estate industry, the company's approach to modern business environments helps drive creativity, productivity and employee retention for some of the world's leading technology, entertainment, life science and business services companies. KRC is a publicly traded real estate investment trust (“REIT”) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office and mixed-use projects. As of June 30, 2020, KRC's stabilized portfolio totaled approximately 14.3 million square feet of primarily office and life science space that was 92.3% occupied and 96% leased. The company also had 200 residential units in Hollywood that had a quarterly average occupancy of 85.0% and another 462 residential units in San Diego that were in lease-up. In addition, KRC had eight in-process development projects with an estimated total investment of $2.0 billion, totaling approximately 2.3 million square feet of office and life science space, and 339 residential units. The office and life science space was 90% leased.
Earnings Per Share
As for profitability, Kilroy Realty Corporation has a trailing twelve months EPS of $1.68.
PE Ratio
Kilroy Realty Corporation has a trailing twelve months price to earnings ratio of 25.93. Meaning, the purchaser of the share is investing $25.93 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 3.93%.
Volume
Today’s last reported volume for Kilroy Realty Corporation is 1210880 which is 16.04% above its average volume of 1043460.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 22.2% and a negative 22.5%, respectively.
Sales Growth
Kilroy Realty Corporation’s sales growth is negative 0.9% for the current quarter and 2.8% for the next.
More news about Kilroy Realty Corporation.
7. Hope Bancorp (HOPE) – Dividend Yield: 4.37%
Hope Bancorp’s last close was $12.81, 5.74% under its 52-week high of $13.59. Intraday change was 4.06%.
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loans to businesses for various purposes, such as working capital, purchasing inventory, debt refinancing, business acquisitions, and other business related financing needs; real estate loans; small business administration loans; and consumer loans, such as single-family mortgage, home equity, auto, credit card, and personal loans. The company also offers trade finance services, including the issuance and negotiation of letters of credit, as well as handles documentary collections; warehouse lines of credit to mortgage loan originators; and commercial equipment lease financing. In addition, it provides cash management services, such as remote deposit capture, lock box, and ACH origination services; investment and wealth management services; mobile banking services; debit card services; foreign exchanges services, safe deposit boxes, and other customary bank services; internet banking services; and automated teller machine services. As of January 26, 2021, the company operated 58 full-service branches in California, Washington, Texas, Illinois, New York, New Jersey, Virginia, and Alabama; SBA loan production offices in Seattle, Denver, Dallas, Atlanta, Portland, Oregon, New York City, Northern California, and Houston; commercial loan production office in Northern California and Seattle; residential mortgage loan production offices in Southern California; and a representative office in Seoul, Korea. The company was formerly known as BBCN Bancorp, Inc. and changed its name to Hope Bancorp, Inc. in August 2016. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, Hope Bancorp has a trailing twelve months EPS of $0.89.
PE Ratio
Hope Bancorp has a trailing twelve months price to earnings ratio of 14.39. Meaning, the purchaser of the share is investing $14.39 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 5.15%.
Volume
Today’s last reported volume for Hope Bancorp is 540196 which is 30.16% below its average volume of 773501.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 8, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 4.37%.
Previous days news about Hope Bancorp
- Hope bancorp (hope) lags Q3 earnings and revenue estimates. According to Zacks on Monday, 28 October, "While Hope Bancorp has underperformed the market so far this year, the question that comes to investors’ minds is: what’s next for the stock?"
More news about Hope Bancorp.
8. Tronox Limited Ordinary Shares (TROX) – Dividend Yield: 3.48%
Tronox Limited Ordinary Shares’s last close was $14.38, 30.53% under its 52-week high of $20.70. Intraday change was -4.38%.
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; monazite; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.
Earnings Per Share
As for profitability, Tronox Limited Ordinary Shares has a trailing twelve months EPS of $-0.4.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 2.39%.
More news about Tronox Limited Ordinary Shares.
9. Trinity Industries (TRN) – Dividend Yield: 3.17%
Trinity Industries’s last close was $35.34, 4.59% under its 52-week high of $37.04. Intraday change was -3.03%.
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2023, it had a fleet of 109,295 railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. The company was incorporated in 1933 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Trinity Industries has a trailing twelve months EPS of $2.12.
PE Ratio
Trinity Industries has a trailing twelve months price to earnings ratio of 16.17. Meaning, the purchaser of the share is investing $16.17 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 14.85%.
Volume
Today’s last reported volume for Trinity Industries is 224316 which is 59.49% below its average volume of 553864.
Yearly Top and Bottom Value
Trinity Industries’s stock is valued at $34.27 at 03:15 EST, under its 52-week high of $37.04 and way higher than its 52-week low of $20.04.
Sales Growth
Trinity Industries’s sales growth is negative 10.9% for the ongoing quarter and negative 8.9% for the next.
More news about Trinity Industries.
10. BlackRock Municipal Target Term Trust (BTT) – Dividend Yield: 2.59%
BlackRock Municipal Target Term Trust’s last close was $21.47, 1.65% under its 52-week high of $21.83. Intraday change was 0%.
Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was formerly known as BlackRock Municipal Target Term Trust. Blackrock Municipal 2030 Target Term Trust was formed on August 30, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Municipal Target Term Trust has a trailing twelve months EPS of $0.91.
PE Ratio
BlackRock Municipal Target Term Trust has a trailing twelve months price to earnings ratio of 23.6. Meaning, the purchaser of the share is investing $23.6 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 2.89%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 2.59%.
More news about BlackRock Municipal Target Term Trust.
