(VIANEWS) - Advent Claymore Convertible Securities and Income Fund (AVK), Calamos Convertible and High Income Fund (CHY), Kayne Anderson Midstream Energy Fund (KMF) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Advent Claymore Convertible Securities and Income Fund (AVK) | 11.85 | 0.34% | 11.91% | 2022-12-07 11:06:07 |
| 2 | Calamos Convertible and High Income Fund (CHY) | 11.58 | 0.35% | 10.4% | 2022-12-13 19:09:07 |
| 3 | Kayne Anderson Midstream Energy Fund (KMF) | 7.45 | -1.97% | 8.58% | 2022-12-09 21:07:20 |
| 4 | Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 16.24 | -0.92% | 8.49% | 2022-12-09 19:06:13 |
| 5 | Israel Chemicals Limited Ordinary Shares (ICL) | 8.30 | 1.1% | 8.38% | 2022-12-09 13:42:15 |
| 6 | Associated Banc (ASB) | 23.15 | -0.22% | 3.63% | 2022-12-07 09:09:08 |
| 7 | Pepsico (PEP) | 183.18 | -0.38% | 2.58% | 2022-12-14 15:48:17 |
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. Advent Claymore Convertible Securities and Income Fund (AVK) - Dividend Yield: 11.91%
Advent Claymore Convertible Securities and Income Fund's last close was $11.81, 37.31% under its 52-week high of $18.84.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Earnings per Share
Advent Claymore Convertible Security and Income Fund's trailing 12 months EPS is $5.62.
PE Ratio
Advent Claymore Convertible Securities and Income Fund's trailing 12-month price-to-earnings ratio is 2.11. The purchaser of the shares is therefore investing $2.11 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -15.74%.Volume
Advent Claymore Convertible Securities and Income Fund's current volume is 43388, which is 62.55% less than its average volume, 115749.
Yearly Top and Bottom Value
Advent Claymore Convertible Securities and Income Fund's stock is valued at $11.85 at 09:15 EST, way under its 52-week high of $18.84 and way above its 52-week low of $10.34.
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2. Calamos Convertible and High Income Fund (CHY) - Dividend Yield: 10.4%
Calamos Convertible and High Income Fund's last close was $11.58, 28.83% below its 52-week high of $16.27.
Calamos Convertible and High Income Fund was launched by Calamos Investments LLC. Calamos Advisors LLC manages it. It invests in fixed income markets across the United States. The fund invests primarily in a diversified portfolio that includes convertible securities as well as high-yield corporate bonds rated BB by Standard & Poor's, BB by Moody's, or Ba by Standard & Poor's. To create its portfolio, the fund uses both quantitative and fundamental analysis. Calamos Convertible and High Income Fund, which was established on March 12, 2003 and is based in the United States.
Earnings per Share
For profitability, Calamos Convertible & High Income Fund's trailing 12 months EPS is $4.31
PE Ratio
Calamos Convertible and High Income Fund's trailing 12-month price-to-earnings ratio is 2.69. The purchaser of the shares is therefore investing $2.69 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a company, was negative at -15.88%.Volume
Calamos Convertible and High Income Fund's current reported volume is 144129, 9.32% lower than its average volume (158958).
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Calamos Convertible and High Income Fund's stock is considered to be oversold (<=20).
Yearly Top and Bottom Value
Calamos Convertible and High Income Fund's stock is valued at $11.58 at 09:15 EST, way under its 52-week high of $16.27 and way above its 52-week low of $10.07.
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3. Kayne Anderson Midstream Energy Fund (KMF) - Dividend Yield: 8.58%
Kayne Anderson Midstream Energy Fund's last close was $7.45, 17.68% under its 52-week high of $9.05.
Kayne Anderson NextGen Energy & Infrastructure, Inc., a closed-ended equity mutual fund, was launched by KA Fund Advisors, LLC and is managed by them. The fund invests in North American public equity markets. It invests primarily in midstream/energy companies, which include Midstream MLPs (Midstream Companies), Other MLPs and Other Energy Companies. The fund invests in stock of companies with diversified market capitalizations. Kayne Anderson NextGen Energy & Infrastructure, Inc., was established on November 24, 2010, and is based in the United States.
Earnings Per Share
As for profitability, Kayne Anderson Midstream Energy Fund has a trailing twelve months EPS of $2.4.
PE Ratio
Kayne Anderson Midstream Energy Fund has a trailing twelve months price to earnings ratio of 3.1. Meaning, the purchaser of the share is investing $3.1 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 29, 2022, the estimated forward annual dividend rate is 0.64 and the estimated forward annual dividend yield is 8.58%.
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4. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) - Dividend Yield: 8.49%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund's last close was $16.24, 24.11% below its 52-week high of $21.40.
Nuveen Mortgage and Income Fund, a closed-end fixed income mutual fund, was launched by Nuveen Investments, Inc. Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, as well as Wellington Management Company LLP co-manage the fund. The fund invests in fixed income markets across the United States. It invests in mortgage-backed securities that are undervalued, mainly non-agency residential and commercial mortgage securities. The funds have a positive total return potential. The fund seeks investment in securities below investment grade. To create its portfolio, the fund uses fundamental analysis and a bottom-up stock selection approach. This is based on a thorough analysis of credit performance and security structure characteristics, such as priority of payments, default patterns, and credit enhancement of underlying mortgage loans. The fund benchmarks its portfolio's performance against Barclays Capital U.S. Aggregate Bond Index. It used to be known previously as Nuveen mortgage opportunity Term Fund. Nuveen Mortgage and Income Fund, which was established on September 10, 2009 and is based in the United States.
Earnings per Share
Profitability: Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund trailing twelve-month EPS is $0.99
PE Ratio
Nuveen mortgage opportunity term fund Nuveen mortgage opportunity Term Fund's trailing 12 months price-to-earnings ratio is 16.4. The purchaser of the shares is therefore investing $16.4 per dollar in annual earnings.
More news about Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund.
5. Israel Chemicals Limited Ordinary Shares (ICL) - Dividend Yield: 8.38%
Israel Chemicals Limited Ordinary Shares's last close was $8.21, 36.65% under its 52-week high of $12.96.
ICL Group Ltd and its subsidiaries operate as specialty chemicals and minerals companies around the world. The company operates through four divisions: Industrial Products (Potash), Phosphate Solutions (IAS), and Innovative Ag Solutions. Bromine is produced from a potash byproduct. It also produces other bromine-based compounds. The Industrial Products segment makes various potash grades, salts, magnesium chloride and magnesia products. Also, it produces and markets flame retardants that are phosphorous-based and other phosphorus based products. Potash is a segment that extracts potash form the Dead Sea. It also produces salt and potash. Polysulphate, magnesium, and related byproducts such as chlorine and sylvinite, are produced, sold, and markets. Phosphate Solutions produces specialty products. It also produces and markets phosphate based fertilizers as well as green phosphoric and sulphuric acids. The segment manufactures thermally phosphoric for many industrial markets such as paints and coatings. Water treatment, asphalt modification and construction are just some of the markets it serves. The company also produces functional foods ingredients and phosphate additives for food markets such as the meat, fish, milk, beverage and bakery industries. It also produces dairy and whey protein for food industry. IAS is a segment that develops, produces, markets and sells fertilizers. This includes phosphate-based fertilizers, such as liquid, soluble and water-soluble specialty fertilizers. It sells its products via marketing agencies, distributors, and agents. The former name of the company was Israel Chemicals Ltd., but it changed its name in May 2020 to ICL Group Ltd. ICL Group Ltd was established in 1968. It is located in Tel Aviv in Israel.
Earnings per Share
Israel Chemicals Limited Ordinary Shares' trailing twelve-month EPS is $0.01.
PE Ratio
Israel Chemicals Limited Ordinary Shares have a trailing 12 months price-earnings ratio of 922.22. The purchaser of the shares is investing $922.22 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a company, was 36.46%.Moving Average
Israel Chemicals Limited Ordinary Shares is at a low value of $6.49 (50-day moving mean) and $9.94 (200-day moving mean).Growth Estimates Quarters
For the current quarter, the company expects to grow by 160% and 116.7% respectively.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 30, 2022, the estimated forward annual dividend rate is 0.75 and the estimated forward annual dividend yield is 8.38%.
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6. Associated Banc (ASB) - Dividend Yield: 3.63%
Associated Banc's last close was $23.15, 10.2% below its 52-week high of $25.78.
Associated Banc-Corp is a bank holding firm that provides various non-banking services to customers and business owners in Wisconsin, Illinois and Minnesota. It operates in three segments, Corporate and Commercial Specialty, Community, Consumer, and Business, and Risk Management and Shared Services. The company's Corporate and Commercial Specialty segments offer savings, money-market deposit accounts, IRA account accounts and certificates of deposit. They also provide cash management solutions such as cash vault and night depository service, interest-bearing and commercial deposit products, and liquidity solutions. Information services include information services and commercial loans and credit lines, commercial realestate financing, letter of credit, lease, asset based lending and loan syndications. The segment offers specialized services such as interest rate risk management and foreign exchange solutions. It also manages pension, profit sharing and other employee benefits plans. This includes fiduciary, corporate agency, and institutional asset management. Fixed and variable annuities; full-service, discount, and online investment brokerage. Investment advisory services. Trust and investment management accounts. Community, Consumer, and Business segments offer checking, credit, debit and prepaid cards, online bill pay and bill payment, and residential mortgages, home equity lines and loans, personal and instal loans, and real estate financing, as well as business loans and credit lines. The company had 228 branches as of December 31, 2020. Associated Banc-Corp was established in 1861 in Green Bay, Wisconsin.
Earnings per Share
Associated Banc's trailing twelve-month EPS is $2.14.
PE Ratio
Associated Banc's trailing 12-month price-to-earnings ratio is 10.82. The purchaser of the shares is investing $10.82 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 8.41%.Average Moving
Associated Banc is worth more than its moving average for 50 days of $23.00, and greater than its moving average for 200 days of $21.36.Dividend Yield
According to Morningstar, Inc., there will be a next dividend payment on November 29, 2022. The forward dividend rate for 2020 is 0.84, and the forward dividend yield of 3.63%.
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7. Pepsico (PEP) - Dividend Yield: 2.58%
Pepsico's last close was $183.36, 1.75% under its 52-week high of $186.62.
PepsiCo Inc. produces, markets, distributes and sells beverages and convenience foods around the world. It operates in seven areas: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa, Middle East, and South Asia, and Asia Pacific and Australia, New Zealand, and China Region. You can find dips and cheese-flavored snacks as well as tortilla chips, corn, potato and rice. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. Purchase is the headquarters of this company, which was established in 1898.
Earnings Per Share
As for profitability, Pepsico has a trailing twelve months EPS of $5.4.
PE Ratio
Pepsico has a trailing twelve months price to earnings ratio of 33.91. Meaning, the purchaser of the share is investing $33.91 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 55.71%.Moving Average
Pepsico's value is higher than its 50-day moving average of $177.05 and above its 200-day moving average of $171.09.Volatility
Pepsico's last week, last month's, and last quarter's current intraday variation average was a negative 0.26%, a positive 0.14%, and a positive 0.97%.
Pepsico's highest amplitude of average volatility was 0.85% (last week), 0.75% (last month), and 0.97% (last quarter).
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