Friday, December 5, 2025
Search

Advent Claymore Convertible Securities And Income Fund, And Western Asset High Yield Defined Opportunity Fund, And Another 4 Companies Have A High Estimated Dividend Yield

Via News Editorial Team

December 25, 2021

Advent Claymore Convertible Securities And Income Fund, And Western Asset High Yield Defined Opportunity Fund, And Another 4 Companies Have A High Estimated Dividend Yield

(VIANEWS) - Advent Claymore Convertible Securities and Income Fund (AVK), Western Asset High Yield Defined Opportunity Fund (HYI), Babson Capital Participation Investors (MPV) are 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) 17.98 0% 7.82% 2021-12-14 07:10:06
2 Western Asset High Yield Defined Opportunity Fund (HYI) 15.07 0.2% 7.22% 2021-12-16 07:48:12
3 Babson Capital Participation Investors (MPV) 14.48 1.12% 5.59% 2021-12-17 04:17:06
4 Valley National Bancorp (VLYPP) 30.37 0.26% 5.17% 2021-12-13 11:14:08
5 International Business Machines (IBM) 130.80 0.81% 4.78% 2021-12-23 18:13:43
6 American Assets Trust (AAT) 35.59 0% 3.36% 2021-12-13 19:48:08

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: 7.82%

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.

Volume

Today's last reported volume for Advent Claymore Convertible Securities and Income Fund is 87444, 17.42% above its average volume of 74474.

Advent Claymore Convertible Securities and Income Fund's last close was $17.98, 9.69% below its 52-week high of $19.91.

Advent Claymore Convertible Securities and Income Fund's Revenue

Year-on-year quarterly revenue growth declined by 16.7%, now sitting on 30.02M for the twelve trailing months.

Advent Claymore Convertible Securities and Income Fund's Stock Yearly Top and Bottom Value

Advent Claymore Convertible Securities and Income Fund's stock is valued at $17.98 at 16:16 EST, under its 52-week high of $19.91 and way above its 52-week low of $15.96.

Advent Claymore Convertible Securities and Income Fund's Moving Average

Advent Claymore Convertible Securities and Income Fund's worth is under its 50-day moving average of $18.69 and under its 200-day moving average of $18.67.

More news about Advent Claymore Convertible Securities and Income Fund.

2. Western Asset High Yield Defined Opportunity Fund (HYI) - Dividend Yield: 7.22%

Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.

Volume

Today's last reported volume for Western Asset High Yield Defined Opportunity Fund is 31470, 43.72% below its average volume of 55919.

Western Asset High Yield Defined Opportunity Fund's last close was $15.08, 9.38% below its 52-week high of $16.64.

Western Asset High Yield Defined Opportunity Fund's Stock Yearly Top and Bottom Value

Western Asset High Yield Defined Opportunity Fund's stock is valued at $15.07 at 16:16 EST, under its 52-week high of $16.64 and above its 52-week low of $14.90.

Western Asset High Yield Defined Opportunity Fund's Moving Average

Western Asset High Yield Defined Opportunity Fund's value is under its 50-day moving average of $15.67 and under its 200-day moving average of $15.57.

More news about Western Asset High Yield Defined Opportunity Fund.

3. Babson Capital Participation Investors (MPV) - Dividend Yield: 5.59%

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Volume

Today's last reported volume for Babson Capital Participation Investors is 5949, 52.5% below its average volume of 12523.

Babson Capital Participation Investors's last close was $14.48, 5.24% under its 52-week high of $15.28.

Babson Capital Participation Investors's Revenue

Year-on-year quarterly revenue growth grew by 6.2%, now sitting on 12.67M for the twelve trailing months.

Babson Capital Participation Investors's Stock Yearly Top and Bottom Value

Babson Capital Participation Investors's stock is valued at $14.48 at 16:16 EST, below its 52-week high of $15.28 and way higher than its 52-week low of $11.28.

Babson Capital Participation Investors's Moving Average

Babson Capital Participation Investors's value is higher than its 50-day moving average of $14.26 and higher than its 200-day moving average of $13.65.

More news about Babson Capital Participation Investors.

4. Valley National Bancorp (VLYPP) - Dividend Yield: 5.17%

Valley National Bancorp operates as the holding company for the Valley National Bank that provides commercial, retail, insurance, and wealth management financial services. The company operates through Commercial Lending, Consumer Lending, and Investment Management segments. Its deposit products include non-interest bearing, savings, NOW, and money market accounts, as well as certificates of deposit. The company offers various loan products comprising residential mortgage loans, automobile loans, secured personal lines of credit, and home equity loans; and floating rate and adjustable rate commercial and industrial loans, as well as fixed rate owner occupied and commercial real estate loans. It also invests in securities and interest-bearing deposits with other banks; and offers international banking services, such as standby letters of credit, documentary letters of credit and related products, and other ancillary services, such as foreign exchange transactions, documentary collections, foreign wire transfers, and transaction accounts for non-resident aliens. In addition, the company provides asset management advisory, trust, and asset-based lending support services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as real estate related investments. Further, it offers other banking services comprising automated teller machine, telephone and Internet banking, remote deposit capturing, overdraft, drive-in and night deposit, and safe deposit services. The company operates 238 branches in New Jersey, New York, Florida, and Alabama. Valley National Bancorp was founded in 1927 and is based in New York, New York.

Volume

Today's last reported volume for Valley National Bancorp is 37, 98.99% below its average volume of 3672.

Valley National Bancorp's last close was $30.25, 4.45% below its 52-week high of $31.66.

Valley National Bancorp's Revenue

Year-on-year quarterly revenue growth grew by 12.8%, now sitting on 1.29B for the twelve trailing months.

Valley National Bancorp's Stock Yearly Top and Bottom Value

Valley National Bancorp's stock is valued at $30.37 at 16:16 EST, below its 52-week high of $31.66 and way above its 52-week low of $26.25.

Valley National Bancorp's Moving Average

Valley National Bancorp's value is above its 50-day moving average of $29.36 and above its 200-day moving average of $28.84.

More news about Valley National Bancorp.

5. International Business Machines (IBM) - Dividend Yield: 4.78%

International Business Machines Corporation operates as an integrated solutions and services company worldwide. Its Cloud & Cognitive Software segment offers software for vertical and domain-specific solutions in health, financial services, and Internet of Things (IoT), weather, and security software and services application areas; and customer information control system and storage, and analytics and integration software solutions to support client mission critical on-premise workloads in banking, airline, and retail industries. It also offers middleware and data platform software, including Red Hat, which enables the operation of clients' hybrid multi-cloud environments; and Cloud Paks, WebSphere distributed, and analytics platform software, such as DB2 distributed, information integration, and enterprise content management, as well as IoT, Blockchain and AI/Watson platforms. The company's Global Business Services segment offers business consulting services; system integration, application management, maintenance, and support services for packaged software; finance, procurement, talent and engagement, industry-specific business process outsourcing services; IT infrastructure and platform services. Its Global Technology Services segment provides project, managed, outsourcing, and cloud-delivered services for enterprise IT infrastructure environments; and IT infrastructure support services. It's Systems segment offers servers for businesses, cloud service providers, and scientific computing organizations; data storage products and solutions; and z/OS, an enterprise operating system, as well as Linux. Its Global Financing segment provides lease, installment payment, loan financing, short-term working capital financing, and remanufacturing and remarketing services. It was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. It was founded in 1911 and is headquartered in Armonk, New York.

Volume

Today's last reported volume for International Business Machines is 1690060, 72.25% below its average volume of 6091250.

International Business Machines's last close was $130.80, 14.42% below its 52-week high of $152.84.

The company's growth estimates for the present quarter is a negative 3.1% and positive 102.4% for the next.

International Business Machines's Revenue

Year-on-year quarterly revenue growth grew by 3.4%, now sitting on 74.4B for the twelve trailing months.

Stock Price Classification

According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,

International Business Machines's stock is considered to be oversold (<=20).

International Business Machines's Stock Yearly Top and Bottom Value

International Business Machines's stock is valued at $130.80 at 16:16 EST, way under its 52-week high of $152.84 and way above its 52-week low of $114.56.

International Business Machines's Moving Average

International Business Machines's worth is above its 50-day moving average of $125.88 and under its 200-day moving average of $136.48.

More news about International Business Machines.

6. American Assets Trust (AAT) - Dividend Yield: 3.36%

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company's office portfolio comprises approximately 3.4 million rentable square feet, and its retail portfolio comprises approximately 3.1 million square feet. In addition, the company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes.

Volume

Today's last reported volume for American Assets Trust is 253164, 7.44% above its average volume of 235625.

American Assets Trust's last close was $35.59, 12.83% under its 52-week high of $40.83.

American Assets Trust's Sales

American Assets Trust's sales growth is 11% for the ongoing quarter and 12.1% for the next. The company's growth estimates for the ongoing quarter and the next is 140% and 800%, respectively.

American Assets Trust's Revenue

Year-on-year quarterly revenue growth grew by 16.3%, now sitting on 352.92M for the twelve trailing months.

American Assets Trust's Stock Yearly Top and Bottom Value

American Assets Trust's stock is valued at $35.59 at 16:16 EST, way below its 52-week high of $40.83 and way above its 52-week low of $27.15.

American Assets Trust's Moving Average

American Assets Trust's value is under its 50-day moving average of $37.99 and below its 200-day moving average of $36.76.

More news about American Assets Trust.