(VIANEWS) – PennyMac Mortgage Investment Trust (PMT), Putnam High Income Securities Fund (PCF), BanColombia S.A. (CIB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 11.38% | 2024-10-20 15:12:07 |
| Putnam High Income Securities Fund (PCF) | 11.01% | 2024-10-20 11:15:07 |
| BanColombia S.A. (CIB) | 10.51% | 2024-10-17 15:13:05 |
| Entravision Communications Corporation (EVC) | 8.73% | 2024-10-18 10:17:08 |
| Western Asset Bond Fund Share of Beneficial Interest (WEA) | 7.52% | 2024-10-21 22:43:08 |
| MFS Government Markets Income Trust (MGF) | 7.35% | 2024-10-19 19:08:06 |
| Swiss Helvetia Fund (SWZ) | 5.99% | 2024-10-21 07:46:07 |
| Lexington Realty Trust (LXP) | 5.31% | 2024-10-19 15:12:07 |
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. PennyMac Mortgage Investment Trust (PMT) – Dividend Yield: 11.38%
PennyMac Mortgage Investment Trust’s last close was $14.06, 11.52% below its 52-week high of $15.89. Intraday change was -0.21%.
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Earnings Per Share
As for profitability, PennyMac Mortgage Investment Trust has a trailing twelve months EPS of $1.55.
PE Ratio
PennyMac Mortgage Investment Trust has a trailing twelve months price to earnings ratio of 9.07. Meaning, the purchaser of the share is investing $9.07 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 9.68%.
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2. Putnam High Income Securities Fund (PCF) – Dividend Yield: 11.01%
Putnam High Income Securities Fund’s last close was $6.78, 3.14% under its 52-week high of $7.00. Intraday change was -0.41%.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam High Income Securities Fund has a trailing twelve months EPS of $0.61.
PE Ratio
Putnam High Income Securities Fund has a trailing twelve months price to earnings ratio of 11.12. Meaning, the purchaser of the share is investing $11.12 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 4.4%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 22, 2024, the estimated forward annual dividend rate is 0.75 and the estimated forward annual dividend yield is 11.01%.
Moving Average
Putnam High Income Securities Fund’s value is above its 50-day moving average of $6.72 and above its 200-day moving average of $6.62.
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3. BanColombia S.A. (CIB) – Dividend Yield: 10.51%
BanColombia S.A.’s last close was $32.19, 14.95% below its 52-week high of $37.85. Intraday change was -0.25%.
Bancolombia S. A. provides various banking products and services to individual and corporate customers in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. The company operates through nine segments: Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust, Investment Banking, Brokerage, International Banking, and All Other. It offers checking and savings accounts, fixed term deposits, and investment products; trade financing, loans funded by domestic development banks, working capital loans, credit cards, personal and vehicle loans, payroll loans, and overdrafts; financial support to real estate developers and mortgages for individuals and companies; and financial and operating leasing services. The company also provides hedging instruments, including futures, forwards, options, and swaps; and brokerage, investment advisory, and private banking services, including selling and distributing equities, futures, foreign currencies, fixed income securities, mutual funds, and structured products. In addition, it offers cash management services; foreign currency transaction services; life, auto, commercial, and homeowner's insurance products; and online and computer banking services. Further, the company provides investment banking services comprising project and acquisition finance, debt and equity capital markets, principal investments, M&A, restructurings, and structured financing; money market accounts, mutual and pension funds, private equity funds, payment trust, custody, and corporate trust; and digital banking platform, transportation, securities brokerage, maintenance and remodeling, advertising and marketing, and outsourcing services, as well as credit cards. As of December 31, 2020, it operated 1,057 branches; 18,631 banking correspondents; 535 PAMs; 215 kiosks in El Salvador and 137 in Colombia; and 6,124 automatic teller machines. Bancolombia S.A. was incorporated in 1945 and is headquartered in MedellÃn, Colombia.
Earnings Per Share
As for profitability, BanColombia S.A. has a trailing twelve months EPS of $5.95.
PE Ratio
BanColombia S.A. has a trailing twelve months price to earnings ratio of 5.4. Meaning, the purchaser of the share is investing $5.4 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 15.74%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 27, 2024, the estimated forward annual dividend rate is 3.38 and the estimated forward annual dividend yield is 10.51%.
More news about BanColombia S.A..
4. Entravision Communications Corporation (EVC) – Dividend Yield: 8.73%
Entravision Communications Corporation’s last close was $2.29, 48.07% below its 52-week high of $4.41. Intraday change was 2.19%.
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising solutions, including digital, television, and audio properties. It also offers a suite of end-to-end digital advertising solutions, including digital commercial partnerships services, as well as advertising customers billing and technological and other support services, including strategic marketing and training; and Smadex, a programmatic ad purchasing platform that enables advertising customers or ad agencies to purchase advertising electronically and manage data-driven advertising campaigns through online marketplaces. In addition, the company provides a branding and mobile performance solutions, such as managed services to advertisers looking to connect with consumers on mobile devices; and digital audio advertising solutions for advertisers. Further, it sells advertisements and syndicated radio programming solutions through its Entravision radio network. As of March 3, 2022, the company had 50 television stations; and 46 Spanish-language radio stations. It serves advertisers from various industries, such as e-commerce, retail, entertainment, gaming, delivery services, financial technology, communications, lifestyle, and travel. The company was founded in 1996 and is headquartered in Santa Monica, California.
Earnings Per Share
As for profitability, Entravision Communications Corporation has a trailing twelve months EPS of $-0.06.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -2.22%.
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5. Western Asset Bond Fund Share of Beneficial Interest (WEA) – Dividend Yield: 7.52%
Western Asset Bond Fund Share of Beneficial Interest’s last close was $11.06, 2.47% under its 52-week high of $11.34. Intraday change was -0.98%.
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Bond Fund Share of Beneficial Interest has a trailing twelve months EPS of $0.78.
PE Ratio
Western Asset Bond Fund Share of Beneficial Interest has a trailing twelve months price to earnings ratio of 14.18. Meaning, the purchaser of the share is investing $14.18 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 7.05%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 24, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 7.52%.
Moving Average
Western Asset Bond Fund Share of Beneficial Interest’s worth is below its 50-day moving average of $11.14 and above its 200-day moving average of $10.87.
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6. MFS Government Markets Income Trust (MGF) – Dividend Yield: 7.35%
MFS Government Markets Income Trust’s last close was $3.26, 3.83% under its 52-week high of $3.39. Intraday change was -0.15%.
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.32%.
Volume
Today’s last reported volume for MFS Government Markets Income Trust is 165400 which is 129.15% above its average volume of 72177.
Yearly Top and Bottom Value
MFS Government Markets Income Trust’s stock is valued at $3.25 at 09:15 EST, below its 52-week high of $3.39 and way higher than its 52-week low of $2.91.
More news about MFS Government Markets Income Trust.
7. Swiss Helvetia Fund (SWZ) – Dividend Yield: 5.99%
Swiss Helvetia Fund’s last close was $8.62, 5.69% below its 52-week high of $9.14. Intraday change was -0.62%.
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Swiss Helvetia Fund has a trailing twelve months EPS of $0.65.
PE Ratio
Swiss Helvetia Fund has a trailing twelve months price to earnings ratio of 13.26. Meaning, the purchaser of the share is investing $13.26 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 15.5%.
More news about Swiss Helvetia Fund.
8. Lexington Realty Trust (LXP) – Dividend Yield: 5.31%
Lexington Realty Trust’s last close was $9.80, 7.28% under its 52-week high of $10.57. Intraday change was -0.31%.
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a diversified portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased commercial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions and other transactions, including acquisitions.
Earnings Per Share
As for profitability, Lexington Realty Trust has a trailing twelve months EPS of $0.09.
PE Ratio
Lexington Realty Trust has a trailing twelve months price to earnings ratio of 108.89. Meaning, the purchaser of the share is investing $108.89 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 1.64%.
Sales Growth
Lexington Realty Trust’s sales growth is 0.4% for the ongoing quarter and 3.9% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 30, 2024, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 5.31%.
Moving Average
Lexington Realty Trust’s value is under its 50-day moving average of $9.97 and higher than its 200-day moving average of $9.30.
Volume
Today’s last reported volume for Lexington Realty Trust is 1165910 which is 41.83% below its average volume of 2004560.
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