(VIANEWS) - AllianzGI Convertible & Income Fund (NCV), Pimco High Income Fund Pimco High Income Fund (PHK), DoubleLine Income Solutions Fund (DSL) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | AllianzGI Convertible & Income Fund (NCV) | 3.65 | -0.75% | 13.71% | 2022-12-10 12:23:07 |
| 2 | Pimco High Income Fund Pimco High Income Fund (PHK) | 4.77 | -1.49% | 12.08% | 2022-12-10 23:48:07 |
| 3 | DoubleLine Income Solutions Fund (DSL) | 12.04 | -0.33% | 11.09% | 2022-12-08 11:10:07 |
| 4 | Western Asset/Claymore Inflation (WIW) | 9.69 | -1.02% | 7.24% | 2022-12-12 07:41:15 |
| 5 | Intel (INTC) | 27.17 | -3.84% | 5.33% | 2022-12-15 15:57:39 |
| 6 | Federal Realty Investment Trust (FRT) | 107.71 | 0.49% | 4.51% | 2022-12-09 00:23:13 |
| 7 | Brookline Bancorp (BRKL) | 13.94 | 1.9% | 4.15% | 2022-12-13 07:48:14 |
| 8 | Consolidated Edison (ED) | 97.13 | -1.33% | 3.66% | 2022-12-15 15:52:25 |
| 9 | U.S. Energy Corp. (USEG) | 2.66 | 0.76% | 3.02% | 2022-11-30 16:43:16 |
| 10 | Panhandle Oil and Gas (PHX) | 3.40 | 0.59% | 2.35% | 2022-12-11 00:23:08 |
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. AllianzGI Convertible & Income Fund (NCV) - Dividend Yield: 13.71%
AllianzGI Convertible & Income Fund's last close was $3.65, 38.03% under its 52-week high of $5.89.
AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund has a trailing twelve months EPS of $1.53.
PE Ratio
AllianzGI Convertible & Income Fund has a trailing twelve months price to earnings ratio of 2.39. Meaning, the purchaser of the share is investing $2.39 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., December 8, 2022 will be the next distribution. The forward dividend rate for 2020 is 0.51, and the forward dividend yield is 13.71%.
Volume
Today's last reported volume for AllianzGI Convertible & Income Fund is 211819 which is 51.47% below its average volume of 436542.
Moving Average
AllianzGI Convertible & Income Fund is worth more than its 50-day average of $3.48, and less than its 200-day average of $3.97.More news about AllianzGI Convertible & Income Fund.
2. Pimco High Income Fund Pimco High Income Fund (PHK) - Dividend Yield: 12.08%
Pimco High Income Fund Pimco High Income Fund's last close was $4.77, 24.88% below its 52-week high of $6.35.
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco High Income Fund Pimco High Income Fund has a trailing twelve months EPS of $0.39.
PE Ratio
Pimco High Income Fund Pimco High Income Fund has a trailing twelve months price to earnings ratio of 12.23. Meaning, the purchaser of the share is investing $12.23 for every dollar of annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 8, 2022, the estimated forward annual dividend rate is 0.58 and the estimated forward annual dividend yield is 12.08%.
Volume
The current reported Pimco High Income Fund Pimco High Income Fund volume is 490362. This is 29.78% more than its average volume which was 377812.
More news about Pimco High Income Fund Pimco High Income Fund.
3. DoubleLine Income Solutions Fund (DSL) - Dividend Yield: 11.09%
DoubleLine Income Solutions Fund's last close was $12.08, 29.69% under its 52-week high of $17.18.
DoubleLine Funds – DoubleLine Income Solutions Fund is a closed-end fixed income mutual fund that was launched by DoubleLine Capital LP. This fund is an investment in fixed income markets around the world. The fund invests primarily in domestic and foreign corporate securities or other issues, obligations of foreign sovereigns and their agents or instrumentalities. It also holds mortgage-backed securities and hybrid REIT securities. These securities can trade on an exchange. Bank loans, municipal securities and any other debt securities issued or sponsored by the states, local governments, agencies, authorities or other government-sponsored entities. DoubleLine Funds is the US domicile of DoubleLine Income Solutions Fund.
Moving Average
DoubleLine Income Solutions Fund is worth more than its 50-day average $11.25 or its 200-day average $12.59.Volume
The current reported volume for DoubleLine Income Solutions Fund was 434957, which is 9.3% lower than its average volume at 479604.
More news about DoubleLine Income Solutions Fund.
4. Western Asset/Claymore Inflation (WIW) - Dividend Yield: 7.24%
Western Asset/Claymore Inflation's last close was $9.69, 28.85% below its 52-week high of $13.62.
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $1.31.
PE Ratio
Western Asset/Claymore Inflation has a trailing twelve months price to earnings ratio of 7.39. Meaning, the purchaser of the share is investing $7.39 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 negative -5.36%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 20, 2022, the estimated forward annual dividend rate is 0.66 and the estimated forward annual dividend yield is 7.24%.
Volume
The 99237 volume reported today for Western Asset/Claymore Inflation was 53.96% lower than its average volume 215582.
Revenue Growth
Year-on-year quarterly revenue growth grew by 113.5%, now sitting on 85.73M for the twelve trailing months.
Yearly Top and Bottom Value
Western Asset/Claymore Inflation's stock is valued at $9.69 at 02:18 EST, way under its 52-week high of $13.62 and above its 52-week low of $8.94.
More news about Western Asset/Claymore Inflation.
5. Intel (INTC) - Dividend Yield: 5.33%
Intel's last close was $27.15, 51.76% under its 52-week high of $56.28.
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Earnings Per Share
As for profitability, Intel has a trailing twelve months EPS of $4.46.
PE Ratio
Intel has a trailing twelve months price to earnings ratio of 6.1. Meaning, the purchaser of the share is investing $6.1 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 20.5%.Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Intel's stock is considered to be overbought (>=80).
More news about Intel.
6. Federal Realty Investment Trust (FRT) - Dividend Yield: 4.51%
Federal Realty Investment Trust's last close was $107.71, 23.34% under its 52-week high of $140.51.
Federal Realty is an acknowledged leader in the management, ownership, and redevelopment high-quality, retail-based properties. These properties are primarily located in coastal cities from Washington, D.C., Boston, San Francisco, and Los Angeles. Federal Realty was founded in 1962. Its goal is to provide long-term sustainable growth by investing in densely populated and affluent areas where there is more retail demand than supply. Federal Realty's experience includes the creation of mixed-use urban neighborhoods such as Santana Row, San Jose, California; Pike & Rose, North Bethesda (Maryland); and Assembly Row, Somerville (Massachusetts). The unique, vibrant and lively environments, which combine dining, shopping, living, and work, provide an unforgettable experience for their communities. Federal Realty has 104 properties, with approximately 2900 tenants in 24,000,000 square feet and 2,800 housing units. Federal Realty's quarterly dividends have been increasing for 53 years consecutively, which is the longest streak in REITs. Federal Realty, a member of the S&P 500 index, is traded on the NYSE as the symbol FRT.
Earnings per Share
Federal Realty Investment Trust's trailing 12 months EPS is $1.62.
PE Ratio
Federal Realty Investment Trust's trailing 12-month price-to-earnings ratio is 66.49. The purchaser of the shares is therefore investing $66.49 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 9.89%.Volatility
Federal Realty Investment Trust last week's and last month's intraday variations averages were 0.49%, 0.12% and 1.59% respectively.
Federal Realty Investment Trust had the highest average volatility amplitude at 0.49%, 1.22% and 1.59% respectively.
Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is a negative 1.6% and a negative 57.6%, respectively.Revenue Growth
Year-on-year quarterly revenue growth grew by 15.2%, now sitting on 1.03B for the twelve trailing months.
Volume
Federal Realty Investment Trust's current volume is 35913, which is 45.39% lower than its 658160 average volume.
More news about Federal Realty Investment Trust.
7. Brookline Bancorp (BRKL) - Dividend Yield: 4.15%
Brookline Bancorp's last close was $13.94, 21.42% under its 52-week high of $17.74.
Brookline Bancorp, Inc. is a holding company that provides commercial, business, as well as retail banking services for corporate, municipal, or retail customers throughout the United States. The deposit products it offers include non-interest bearing demand checking, NOW savings, money market accounts, and savings. Its loan portfolio includes first mortgage loans that are secured by residential, commercial and multi-family real estate; loans to businesses comprising commercial line of credit; loans for condominium associations; loans for equipment financing for small business; funding for construction and developmental projects; home equity loans, and other consumer loans. The company also offers term loans, letters, foreign currency, cash management and investment advisory as well as online and mobile banking. It also invests in equity and debt securities. The company had 50 fully-service banks offices throughout the greater Boston area, Rhode Island, and the North Shore of Massachusetts as of December 31, 2020. Brookline Bancorp, Inc. is located in Boston, Massachusetts.
Earnings per Share
Brookline Bancorp's trailing twelve-month EPS is $1.16.
PE Ratio
Brookline Bancorp's trailing 12-month price-to-earnings ratio is 12. The purchaser of the shares is therefore investing $12 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 11.18%.Growth Estimates Quarters
The company's growth estimates for the current quarter is a negative 2.7% and positive 12.5% for the next.More news about Brookline Bancorp.
8. Consolidated Edison (ED) - Dividend Yield: 3.66%
Consolidated Edison's last close was $96.98, 5.12% under its 52-week high of $102.21.
Consolidated Edison, Inc., via its subsidiaries, is involved in the regulation of electric, gas, steam delivery business in the United States. The company offers electric service to approximately 3 million people in New York City, Westchester County, and parts of Queens. It also provides gas services to about 1.1 million Manhattan and Westchester County customers. Steam is available to around 1,555 Manhattan customers. It also provides electricity to about 0.3 million customers in New York's southeastern New York, and parts of New Jersey. The company also offers gas to approximately 0.01 million customers in the southeastern New York. It also operates 533 miles of transmission line; 15 substations, 64 distribution substations, 87.564 in-service transformers, 3,924 poles of overhead distribution lines and 2,291 mile of underground lines. There are also 4,350 miles and 377.971 lines that serve natural gas distribution. The company also owns and operates energy infrastructure projects and offers energy-related products to retail and wholesale customers. It also invests in gas and electric transmission projects. The company sells electricity to residential, industrial, commercial and government customers. It was established in New York in 1823.
Earnings per Share
Consolidated Edison's trailing 12-month EPS is $3.28.
PE Ratio
Consolidated Edison's trailing 12-month price-earnings ratio is 29.61. The purchaser of the shares is therefore investing $29.61 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 7.19%.Sales Growth
Consolidated Edison saw a 2.2% increase in sales for its current quarter, and a negative 9.1% growth for the next.
Volatility
Consolidated Edison had a negative week, last month, and quarter's intraday variation averages. They were a negative 0.0.10%, positive 0.50% and positive 1.33%, respectively.
The highest Consolidated Edison amplitudes of average volatility were 0.24% (last semaine), 1.05%(last month), and 1.3% (last quarter).
More news about Consolidated Edison.
9. U.S. Energy Corp. (USEG) - Dividend Yield: 3.02%
U.S. Energy Corp.'s last close was $2.64, 81.03% below its 52-week high of $13.92.
U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. It holds interests in various oil and gas properties in the Williston Basin in North Dakota, the Permian Basin in New Mexico, the Powder River Basin in Wyoming, and in the Gulf Coast of Texas. As of December 31, 2020, the company had an estimated proved reserves of 1,255,236 barrel of oil equivalent; and 134 gross producing wells. U.S. Energy Corp. was founded in 1966 and is based in Houston, Texas.
Earnings Per Share
As for profitability, U.S. Energy Corp. has a trailing twelve months EPS of $-3.944.
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 -10.27%.Volume
Today's last reported volume for U.S. Energy Corp. is 39832 which is 65.51% below its average volume of 115498.
Dividend Yield
According to Morningstar, Inc., there will be a next dividend payment on August 4, 2022. The forward dividend rate for 2020 is 0.09, and the forward dividend yield of 3.02% is estimated.
Revenue Growth
Year-on-year quarterly revenue growth grew by 724.1%, now sitting on 24.4M for the twelve trailing months.
Moving Average
U.S. Energy Corp. is worth less than its moving average for 50 days of $2.87, and much lower than its moving average for 200 days of $3.79.More news about U.S. Energy Corp..
10. Panhandle Oil and Gas (PHX) - Dividend Yield: 2.35%
Panhandle Oil and Gas's last close was $3.40, 31.73% under its 52-week high of $4.98.
PHX Minerals Incorporated acquires and develops natural gas properties and then manages them in the United States. It produces natural gas and crude oil as well as natural gas liquids. The company's main properties are in Oklahoma, Arkansas and Texas. The company had 252,443 net minerals in perpetual ownership; it leased 17,091 acres and owned working rights and royalty interests in 6,510 natural gas and oil wells. There were also 125 wells that are in process or being completed. The company sells products to many purchasers including pipeline companies and marketing firms. Panhandle Oil and Gas Inc. was the company's previous name. In October 2020, PHX Minerals Inc. became PHX Minerals Inc. PHX Minerals Inc. is a Oklahoma City-based company that was established in 1926.
Earnings per Share
Panhandle Oil and Gas' trailing twelve-month EPS is $0.19.
PE Ratio
Panhandle Oil and Gas' trailing 12-month price-to-earnings ratio is 17.89. The purchaser of the shares is therefore investing $17.89 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 8.64%.Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be made on November 21, 2022. The forward dividend rate and yield are 0.08 and 2.35% respectively.
Sales Growth
Panhandle Oil and Gas's sales growth is 348% for the current quarter and 21.1% for the next.
Revenue growth
The year-on-year growth in quarterly revenue was 78.4%. We now have 57.74M to go for the 12 trailing months.
More news about Panhandle Oil and Gas.