(VIANEWS) - Cohen & Steers Select (PSF), Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX), Atlantica Sustainable Infrastructure plc (AY) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Cohen & Steers Select (PSF) | 18.27 | -1.72% | 8.59% | 2022-12-29 01:17:08 |
| 2 | Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) | 15.32 | 0.99% | 7.56% | 2022-12-26 05:14:09 |
| 3 | Atlantica Sustainable Infrastructure plc (AY) | 26.42 | -1.71% | 6.62% | 2022-12-19 07:13:08 |
| 4 | BlackRock Municipal Income Trust (BFK) | 9.99 | -0.4% | 4.38% | 2022-12-25 11:08:08 |
| 5 | Trustmark Corporation (TRMK) | 33.25 | -0.18% | 2.67% | 2022-12-18 03:23:16 |
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. Cohen & Steers Select (PSF) - Dividend Yield: 8.59%
Cohen & Steers Select's last close was $18.27, 31.93% under its 52-week high of $26.84.
Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred and/or debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33% of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuer's creditworthiness, account prevailing market factors, issuer's corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50% of the BofA Merrill Lynch US Capital Securities Index and 50% of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen & Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.
Earnings per Share
Cohen & Steers Select's trailing 12 months EPS is $1.57.
PE Ratio
Cohen & Steers Select's trailing 12-month price-to-earnings ratio is 11.64. The purchaser of the shares is investing $11.64 per dollar in annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Cohen & Steers Select's stock is considered to be overbought (>=80).
Moving Average
Cohen & Steers Select's worth is under its 50-day moving average of $19.17 and way under its 200-day moving average of $20.53.Volume
Today's last reported volume for Cohen & Steers Select is 96655 which is 101.95% above its average volume of 47860.
Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be Jan 16, 2023. The forward dividend rate and forward dividend yield are 1.62 and 8.59%, respectively.
More news about Cohen & Steers Select.
2. Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) - Dividend Yield: 7.56%
Nuveen Dow 30SM Dynamic Overwrite Fund's last close was $15.32, 14.89% below its 52-week high of $18.00.
Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through call options. It seeks to replicate the performance of Dow Jones Industrial Average. The fund was formerly known as Dow 30 Premium & Dividend Income Fund Inc. Nuveen Dow 30 Dynamic Overwrite Fund was formed on April 29, 2005 and is domiciled in the United States.
Earnings per Share
Profitability is Nuveen Dow30SM Dynamic Overwrite Fond's trailing 12 months EPS at $2.53
PE Ratio
Nuveen Dow30SM Dynamic Overwrite fund has an earnings to price ratio of 6.06 for the trailing 12 months. The purchaser of the shares is therefore investing $6.06 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a business relative shareholder equity, was negative at -5.93%.Annual Top and Bottom Value
At 19:15 EST Nuveen Dow30SM Dynamic Overwrite Fund stock was valued at $15.32. This is way lower than its 52-week peak of $18.00, and far higher than its 52 week low of $13.39.
Revenue growth
The year-over-year revenue growth was 6.1%. 12.51M is the current trailing month.
More news about Nuveen Dow 30SM Dynamic Overwrite Fund.
3. Atlantica Sustainable Infrastructure plc (AY) - Dividend Yield: 6.62%
Atlantica Sustainable Infrastructure plc's last close was $26.42, 28.3% below its 52-week high of $36.85.
Atlantica Sustainable Infrastructure plc manages natural gas transmission, transportation, infrastructures and water assets throughout the United States. The company owns 28 assets, including 1,591 MW aggregate renewable energy generation capacity and 343 MW natural gas-fired generation power capacity. 1,166 miles of transmission lines. 17.5 million cubic feet daily of water desalination assets. Atlantica Yield plc was the company's former name. In May 2020, Atlantica Sustainable Infrastructure plc became Atlantica Sustainable Infrastructure plc. Atlantica Sustainable Infrastructure plc is an entity that was established in 2013. Its headquarters are in Brentford in the United Kingdom.
Earnings per Share
Atlantica Sustainable Infrastructure plc's trailing twelve-month EPS is $-0.21.
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 -0.15%.Revenue growth
The year-on-year revenue growth fell by 7.9%. We now have 1.13 billion in the 12 trailing months.
Moving Average
Atlantica Sustainable Infrastructure plc's value is below its 50-day moving average of $27.11 and way below its 200-day moving average of $31.46.Earnings Before Interest, Taxes, Depreciation, and Amortization
Atlantica Sustainable Infrastructure plc's EBITDA is 6.9.
Growth Estimates Quarters
The company's growth estimates for the current quarter is a negative 20% and positive 118.2% for the next.More news about Atlantica Sustainable Infrastructure plc.
4. BlackRock Municipal Income Trust (BFK) - Dividend Yield: 4.38%
BlackRock Municipal Income Trust's last close was $9.99, 36.21% under its 52-week high of $15.66.
BlackRock Municipal Income Trust, a closed-ended fixed income mutual fund, was launched by BlackRock, Inc. BlackRock Advisors, LLC manages the fund. It invests in fixed-income markets. The fund invests in municipal bonds of investment quality that are exempted from federal income taxes. BlackRock Municipal Income Trust was established on July 31, 2001. It is based in the United States.
Earnings Per Share
As for profitability, BlackRock Municipal Income Trust has a trailing twelve months EPS of $1.15.
PE Ratio
BlackRock Municipal Income Trust has a trailing twelve months price to earnings ratio of 8.69. Meaning, the purchaser of the share is investing $8.69 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 -13.01%.Volatility
BlackRock Municipal Income Trust's last week, last month's, and last quarter's current intraday variation average was a negative 0.07%, a positive 0.62%, and a positive 0.82%.
BlackRock Municipal Income Trust's highest amplitude of average volatility was 0.85% (last week), 1.11% (last month), and 0.82% (last quarter).
Moving Average
BlackRock Municipal Income Trust is worth more than its $50-day moving mean of $9.73, and less than its $200-day moving median of $10.86.Revenue Growth
Year-on-year quarterly revenue growth declined by 7%, now sitting on 37.27M for the twelve trailing months.
Volume
Today's last reported volume for BlackRock Municipal Income Trust is 130144 which is 32.4% below its average volume of 192526.
More news about BlackRock Municipal Income Trust.
5. Trustmark Corporation (TRMK) - Dividend Yield: 2.67%
Trustmark Corporation's last close was $33.25, 13.57% under its 52-week high of $38.47.
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company offers checking, savings, and money market accounts; individual retirement accounts; certificates of deposits; financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans, and lines of credit. It also provides mortgage banking services, including construction financing, production of conventional and government insured mortgages, and secondary marketing and mortgage servicing; and treasury management services. In addition, the company provides wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and corporate trust and institutional custody, securities brokerage, financial and estate planning, retirement plan, and investment management. Further, it offers business insurance products and services for medical professionals, construction, manufacturing, hospitality, real estate, and group life and health plans; and life and health insurance, and personal line policies for individual customers, as well as provides an intermediary vehicle for the provision of loans or investments in low-income communities. As of December 31, 2020, the company operated 174 full-service branches and 12 limited service branches; and 230 automated teller machines and 34 interactive teller machines. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.
Earnings per Share
Trustmark Corporation's trailing 12 months profit per share is $2.98
PE Ratio
Trustmark Corporation's trailing 12-month price-earnings ratio is 11.15. The purchaser of the shares is therefore investing $11.15 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 8.6%.More news about Trustmark Corporation.