(VIANEWS) - AllianzGI Equity & Convertible Income Fund (NIE), Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ), Invesco Quality Municipal Income Trust (IQI) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | AllianzGI Equity & Convertible Income Fund (NIE) | 21.98 | -3.21% | 8.95% | 2022-05-19 07:17:11 |
| 2 | Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ) | 20.32 | 0.67% | 6.69% | 2022-05-20 15:06:20 |
| 3 | Invesco Quality Municipal Income Trust (IQI) | 10.00 | -0.6% | 5.92% | 2022-05-18 05:10:06 |
| 4 | Genesis Energy, L.P. (GEL) | 11.30 | 4.05% | 5.52% | 2022-05-17 17:09:06 |
| 5 | POSCO (PKX) | 56.97 | 1.39% | 3.68% | 2022-05-23 11:30:22 |
| 6 | CSI Compressco LP (CCLP) | 1.26 | 0% | 3.15% | 2022-05-22 03:23:13 |
| 7 | Middlefield Banc Corp. (MBCN) | 24.65 | -3.3% | 2.67% | 2022-05-24 09:15:14 |
A little less 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 Equity & Convertible Income Fund (NIE) - Dividend Yield: 8.95%
AllianzGI Equity & Convertible Income Fund, a closed-ended equity mutual fund that was launched by Allianz Global Investors Fund Management LLC is now managed. Allianz Global Investors U.S. LLC co-manages the fund. The fund invests in American public equity markets. It invests in stock of diverse companies. The fund invests mainly in companies with growth stocks. It also holds income-producing convertible securities. The fund uses fundamental analysis to focus on factors such as above-average earnings growth and high returns on invested capital. A healthy or improving balance sheets, strong competitive advantages, development of new technology, and the ability to make its investments. Formerly known as AGIC Equity & Convertible Income Fund, the fund is now called AllianzGI Equity & Convertible Income Fund. AllianzGI Equity & Convertible Income Fund is a US-based fund that was established on February 27, 2007.
Volume
Today's last reported volume for AllianzGI Equity & Convertible Income Fund is 95423, 12.65% above its average volume of 84704.
AllianzGI Equity & Convertible Income Fund's last close was $21.98, 31.89% under its 52-week high of $32.27.
AllianzGI Equity & Convertible Income Fund's Stock Yearly Top and Bottom Value
AllianzGI Equity & Convertible Income Fund's stock is valued at $21.98 at 17:15 EST, way below its 52-week high of $32.27 and above its 52-week low of $21.57.
AllianzGI Equity & Convertible Income Fund's Moving Average
AllianzGI Equity & Convertible Income Fund's value is way under its 50-day moving average of $25.08 and way under its 200-day moving average of $28.45.More news about AllianzGI Equity & Convertible Income Fund.
2. Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ) - Dividend Yield: 6.69%
Tekla Healthcare Opportunities Fund, a closed-ended balanced mutual fund managed by Tekla Capital Management LLC, was launched in 2012. It invests in fixed and public equity markets around the world. The fund invests in securities belonging to companies in the healthcare industry. It also invests in poolsed investment vehicles. The fixed income component of the fund is made up of corporate debt securities from all credit ratings. The fund benchmarks its portfolio performance against both the S&P 1500 Healthcare Index (S&P 500 Index) and the S&P 500 Index (S&P 500 Index). Tekla Healthcare Opportunities Fund was established on April 2, 2014. It is based in the United States.
Volume
Today's last reported volume for Tekla Healthcare Opportunies Fund Shares of Beneficial Interest is 75916, 18.39% below its average volume of 93024.
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest's last close was $20.18, 22.15% below its 52-week high of $25.92.
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest's Stock Yearly Top and Bottom Value
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest's stock is valued at $20.32 at 17:15 EST, way under its 52-week high of $25.92 and above its 52-week low of $19.25.
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest's Moving Average
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest's value is below its 50-day moving average of $21.81 and way below its 200-day moving average of $23.17.More news about Tekla Healthcare Opportunies Fund Shares of Beneficial Interest.
3. Invesco Quality Municipal Income Trust (IQI) - Dividend Yield: 5.92%
Invesco Quality Municipal Income Trust, a closed-ended mutual fund that provides fixed income and is managed by Invesco Ltd. Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management Japan Limited, Invesco China Limited, INVESCO Senior Secured Management, Inc. and Invesco Canada Ltd. co-manage the fund. The fund invests in fixed income markets across the United States. It invests primarily in municipal securities, including municipal bonds and municipal notes. To create its portfolio, it combines fundamental analysis and a bottom-up security selection process. The original name of the fund was Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municip Income Trust was established on September 29, 1992. It is based in the United States.
Volume
Today's last reported volume for Invesco Quality Municipal Income Trust is 781183, 379.26% above its average volume of 162998.
Invesco Quality Municipal Income Trust's last close was $10.00, 28.47% under its 52-week high of $13.98.
Invesco Quality Municipal Income Trust's Revenue
Year-on-year quarterly revenue growth declined by 8.3%, now sitting on 42.76M for the twelve trailing months.
Invesco Quality Municipal Income Trust's Stock Yearly Top and Bottom Value
Invesco Quality Municipal Income Trust's stock is valued at $10.00 at 17:15 EST, way under its 52-week high of $13.98 and higher than its 52-week low of $9.97.
Invesco Quality Municipal Income Trust's Moving Average
Invesco Quality Municipal Income Trust's value is under its 50-day moving average of $10.80 and way under its 200-day moving average of $12.50.More news about Invesco Quality Municipal Income Trust.
4. Genesis Energy, L.P. (GEL) - Dividend Yield: 5.52%
Genesis Energy L.P. is involved in the middlestream sector of the oil and gas industry. Offshore Pipeline Transportation, a segment of Genesis Energy, L.P. is involved in crude oil transportation offshore and natural gas pipeline handling operations. It also services deep water pipelines servicing the Gulf of Mexico's southern Keathley Canyon. The segment holds interests in 1,422 miles of crude-oil pipelines offshore in the Gulf of Mexico. The Sodium Minerals and Sulfur Services section provides sulfur extraction services for refining operations and also operates storage and transport assets. The segment offers services to 10 refineries and also sells sodium hydrosulfide to commercial and industrial companies that are involved in mining base metals. Onshore Facilities and Transportation provides transportation services and onshore facilities to Gulf Coast crude oil producers and refineries. This includes purchasing, transporting and storing crude oil and refined products, as well as blending and marketing them. The company operates approximately 200 trucks and 300 trailers as well as 397 railcars and terminals with tankage and storage capacities of 4.3 million barrels in different locations on the Gulf Coast. It also transports crude oil (CO2) and carbon dioxide. There are four crude oil pipelines that it owns, with approximately 460 miles worth of pipe, located in Alabama, Florida and Louisiana. Two CO2 pipelines have approximately 269 miles. The Marine Transportation segment provides waterborne transport of crude oil and petroleum products in North America. The segment has a fleet consisting of 91 barges, with combined transport capacity of 3.2 Million barrels. There are also 42 push/tow boat and 42 pull/tow boats. The company also produces natural sodaash. Genesis Energy, LLC is the general partner. It was established in 1996, and its headquarters are in Houston.
Volume
Today's last reported volume for Genesis Energy, L.P. is 245033, 60.68% below its average volume of 623233.
Genesis Energy, L.P.'s last close was $10.86, 19.44% below its 52-week high of $13.48.
Genesis Energy, L.P.'s Sales
Genesis Energy, L.P.'s sales growth is 4.3% for the ongoing quarter and 36.7% for the next. The company's growth estimates for the current quarter and the next is 44.9% and 43.8%, respectively.
Genesis Energy, L.P.'s Revenue
Year-on-year quarterly revenue growth grew by 28.3%, now sitting on 2.13B for the twelve trailing months.
Genesis Energy, L.P.'s Stock Yearly Top and Bottom Value
Genesis Energy, L.P.'s stock is valued at $11.30 at 17:15 EST, way under its 52-week high of $13.48 and way higher than its 52-week low of $7.49.
Genesis Energy, L.P.'s Moving Average
Genesis Energy, L.P.'s worth is under its 50-day moving average of $11.87 and higher than its 200-day moving average of $10.83.More news about Genesis Energy, L.P..
5. POSCO (PKX) - Dividend Yield: 3.68%
POSCO produces and exports plates and steel rolled products in South Korea. The company operates in four main segments, Steel, Construction and Trading. It offers plates, wire rods and sheets of silicon steel in hot and cold rolling steel as well as stainless steel. The company also designs and builds industrial and residential plants. It exports and imports raw steel products, stainless steel, plates, wire rods, and silicon steel sheets. The company also engages in engineering and construction, computer hardware distribution, economic research, consulting, architecture and consultancy; investment in venture energy, biotech industries, electronic commerce, intellectual property services, consulting; refractories, quicklime manufacturing, sales, transporting, warehousing, real estate development and rental; management of house and trains; education and real-estate business. It also engages in resource development, mine maintenance, fuel cell, iron ore, and coal sales, and operates a housing agency. The company also manufactures anode, steel byproduct and coated steel products. The company also offers loading and unloading, IT service and DVR, electric control engineering and forest resource development. It also handles rice processing and grain sales. POSCO was established in Pohang in South Korea in 1968.
Volume
Today's last reported volume for POSCO is 126076, 40.52% below its average volume of 211965.
POSCO's last close was $57.25, 37.9% under its 52-week high of $92.19.
POSCO's Revenue
Year-on-year quarterly revenue growth grew by 33.3%, now sitting on 63.89T for the twelve trailing months.
POSCO's Stock Yearly Top and Bottom Value
POSCO's stock is valued at $56.97 at 17:15 EST, way below its 52-week high of $92.19 and higher than its 52-week low of $54.40.
POSCO's Moving Average
POSCO's worth is under its 50-day moving average of $62.82 and way under its 200-day moving average of $72.00.More news about POSCO.
6. CSI Compressco LP (CCLP) - Dividend Yield: 3.15%
CSI Compressco LP offers compression services to natural gas and oil gathering, extraction, transfer, processing and storage companies throughout the United States, Mexico Canada, Argentina and worldwide. GasJack, VJack, low-horsepower electric-powered compressor packages are offered by the company. These can be used to enhance production for liquid-loaded and dry gas wells. The company also offers medium-horsepower compressor packs to transport natural gas from wellhead through field gathering system. It also has high-horsepower compression packages that can be used in midstream applications such as natural gas gathering or centralized compressor facilities. The company also sells compressor parts and engine package parts from third-party suppliers. It also provides aftermarket service such as operation, maintenance, overhaul and reconfiguration. It also offers early production and well monitoring. CSI Compressco GP Inc. is the general partner for CSI Compressco LP. The previous name of the company was Compressco Partners L.P., and it changed its name in December 2014 to CSI Compressco LP. CSI Compressco LP is a Texas-based company that was established in 2008.
Volume
Today's last reported volume for CSI Compressco LP is 71824, 60.53% below its average volume of 181953.
CSI Compressco LP's last close was $1.26, 40.85% below its 52-week high of $2.13.
CSI Compressco LP's Sales
CSI Compressco LP's sales growth is a negative 9.9% for the current quarter and 12.7% for the next.
CSI Compressco LP's Revenue
Year-on-year quarterly revenue growth grew by 37%, now sitting on 304.17M for the twelve trailing months.
CSI Compressco LP's Stock Yearly Top and Bottom Value
CSI Compressco LP's stock is valued at $1.26 at 17:15 EST, way below its 52-week high of $2.13 and way higher than its 52-week low of $1.11.
CSI Compressco LP's Moving Average
CSI Compressco LP's worth is below its 50-day moving average of $1.39 and way under its 200-day moving average of $1.41.More news about CSI Compressco LP.
7. Middlefield Banc Corp. (MBCN) - Dividend Yield: 2.67%
The bank holding company for The Middlefield Banking Company, Middlefield Banc Corp. is based in Middlefield, Ohio. It has total assets of $1.39 trillion as of March 31, 2021. It has 16 fully-service banks and a LPL FinancialA (r) brokerage office that serves Beachwood, Chardon and Cortland. A Loan Production Office is also available at the Bank in Mentor, Ohio. Additional information is available at www.middlefieldbank.bank.
Volume
Today's last reported volume for Middlefield Banc Corp. is 7516, 2.02% above its average volume of 7367.
Middlefield Banc Corp.'s last close was $24.35, 20.48% below its 52-week high of $30.62.
The company's growth estimates for the present quarter and the next is a negative 8.6% and a negative 28.2%, respectively.Middlefield Banc Corp.'s Revenue
Year-on-year quarterly revenue growth declined by 4.1%, now sitting on 54.27M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Middlefield Banc Corp.'s stock is considered to be overbought (>=80).
Middlefield Banc Corp.'s Stock Yearly Top and Bottom Value
Middlefield Banc Corp.'s stock is valued at $24.65 at 17:15 EST, way under its 52-week high of $30.62 and above its 52-week low of $22.65.
Middlefield Banc Corp.'s Moving Average
Middlefield Banc Corp.'s worth is below its 50-day moving average of $25.31 and under its 200-day moving average of $25.04.More news about Middlefield Banc Corp..