(VIANEWS) - Invesco Senior Income Trust (VVR), Tortoise Energy Infrastructure Corporation (TYG), Alliancebernstein Global High Income Fund (AWF) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Invesco Senior Income Trust (VVR) | 3.79 | 2.43% | 10.41% | 2022-12-30 05:23:16 |
| 2 | Tortoise Energy Infrastructure Corporation (TYG) | 31.80 | 1.08% | 8.75% | 2022-12-29 23:49:15 |
| 3 | Alliancebernstein Global High Income Fund (AWF) | 9.90 | 1.12% | 8.34% | 2023-01-12 03:14:08 |
| 4 | Wintrust Financial Corporation (WTFCM) | 25.29 | 0.63% | 6.59% | 2023-01-11 13:12:09 |
| 5 | Invesco Municipal Opportunity Trust (VMO) | 9.64 | 1.69% | 6.22% | 2022-12-30 04:44:16 |
| 6 | Templeton Emerging Markets Fund (EMF) | 11.06 | -0.09% | 3.67% | 2022-12-26 11:13:09 |
| 7 | Northfield Bancorp (NFBK) | 15.73 | -0.38% | 3.42% | 2023-01-03 06:23:17 |
| 8 | Molson Coors Brewing Company (TAP) | 51.60 | 0.43% | 2.9% | 2022-12-29 17:09:08 |
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. Invesco Senior Income Trust (VVR) - Dividend Yield: 10.41%
Invesco Senior Income Trust's last close was $3.79, 16.34% below its 52-week high of $4.53.
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Senior Income Trust has a trailing twelve months EPS of $-0.223.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 15.67%.More news about Invesco Senior Income Trust.
2. Tortoise Energy Infrastructure Corporation (TYG) - Dividend Yield: 8.75%
Tortoise Energy Infrastructure Corporation's last close was $31.80, 13.7% under its 52-week high of $36.85.
Tortoise Energy Infrastructure Corporation, a closed-ended equity mutual fund managed and launched by Tortoise Capital Advisors L.L.C. This fund is an investment in US public equity markets. The fund invests in stocks of energy infrastructure companies. It focuses on companies involved in transportation, processing, storage, distribution, marketing, and selling natural gas, liquids, coal, crude oil, refined petroleum products or in exploring, developing managing, producing, and managing such commodities. This fund invests primarily in shares of publicly traded Master Limited Partnerships as well stocks of companies with a greater market capitalization than $100 million. Tortoise Energy Infrastructure Corporation, which was established on October 29, 2003, is based in the United States.
Earnings per Share
Tortoise Energy Infrastructure Corporation's trailing 12 months EPS is $-47.
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 24.34%.More news about Tortoise Energy Infrastructure Corporation.
3. Alliancebernstein Global High Income Fund (AWF) - Dividend Yield: 8.34%
Alliancebernstein Global High Income Fund's last close was $9.90, 17.84% under its 52-week high of $12.05.
AllianceBernstein Global High Income Fund, a closed-ended mutual fund that invests in fixed income markets worldwide, was launched by AllianceBernstein L.P. The fund invests in fixed income markets around the world. It invests primarily in government bonds and corporate debt securities with lower ratings. The fund uses a mix of quantitative and fundamental analysis to build its portfolio. It compares its performance to a combination of JPMorgan Government Bond Index -Emerging Markets and JPMorgan Emerging Markets Bond Index Global. The fund was previously called Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund is based in the United States.
Earnings per Share
For profitability, Alliancebernstein Global High Income Fund boasts a trailing 12 month EPS of $0.03.
PE Ratio
The trailing 12 months price-to-earnings ratio for Alliancebernstein Global High Income Fund is 330. The purchaser of the shares is therefore investing $330 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 -18.03%.Volume
The Alliancebernstein Global High Income Fund's latest reported volume is 208882, which is 2.7% more than its average volume (203637).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 14, 2022, the estimated forward annual dividend rate is 0.79 and the estimated forward annual dividend yield is 8.34%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.8%, now sitting on 64.75M for the twelve trailing months.
More news about Alliancebernstein Global High Income Fund.
4. Wintrust Financial Corporation (WTFCM) - Dividend Yield: 6.59%
Wintrust Financial Corporation's last close was $25.13, 9.41% under its 52-week high of $27.74.
Wintrust Financial Corporation is a financial holding firm in Chicago, Wisconsin and Northwest Indiana. The company operates three distinct segments, including Community Banking, Specialty Finance and Wealth Management. It offers safe deposit facilities, ATM, online, mobile and non-interest-bearing transactions accounts and non-brokered, interest-bearing transaction account accounts. The bank also offers residential mortgages to be purchased into the secondary market. It provides cash management, lending and deposits services for homeowners, condominiums, and other community groups, as well asset-based loans for middle-market businesses. This segment also offers mortgage brokerage firms loan and deposit services; loans to franchisees of restaurants; direct leasing; small-business administration loans; construction and commercial mortgage loans; as well as financial solutions. This bank provides commercial and personal banking services to small and medium-sized companies, individuals and institutions. Specialty Finance offers life and commercial insurance premiums financing to individuals and businesses; outsourced administration services and value-added financing; and data processing for payrolls and billing. Wealth Management provides services such as trust and investment and asset management. The company has approximately 187 bank facilities and 230 ATMs as of December 31, 2019. Wintrust Financial Corporation was established in 1991. It is located in Rosemont in Illinois.
Earnings Per Share
As for profitability, Wintrust Financial Corporation has a trailing twelve months EPS of $7.11.
PE Ratio
Wintrust Financial Corporation has a trailing twelve months price to earnings ratio of 3.55. Meaning, the purchaser of the share is investing $3.55 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 10.25%.Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Wintrust Financial Corporation's stock is considered to be oversold (<=20).
Dividend Yield
According to Morningstar, Inc., December 28, 2022 will be the next distribution. The forward dividend rate and yield are both 1.64 and 6.59% respectively.
Annual Top and Bottom Value
Wintrust Financial Corporation stock was valued at $25.29 as of 09:17 EST. This is lower than its 52 week high of $27.74, and higher that its 52 week low of $23.26.
More news about Wintrust Financial Corporation.
5. Invesco Municipal Opportunity Trust (VMO) - Dividend Yield: 6.22%
Invesco Municipal Opportunity Trust's last close was $9.64, 30.9% under its 52-week high of $13.95.
Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Municipal Opportunity Trust has a trailing twelve months EPS of $0.3.
PE Ratio
Invesco Municipal Opportunity Trust has a trailing twelve months price to earnings ratio of 31.92. Meaning, the purchaser of the share is investing $31.92 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 7.86%.Revenue growth
The year-on-year revenue growth for quarterly declined 10% to 56.41M in the 12 trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 13, 2022, the estimated forward annual dividend rate is 0.55 and the estimated forward annual dividend yield is 6.22%.
Yearly Top and Bottom Value
Invesco Municipal Opportunity Trust's stock is valued at $9.64 at 09:17 EST, way under its 52-week high of $13.95 and way higher than its 52-week low of $8.70.
More news about Invesco Municipal Opportunity Trust.
6. Templeton Emerging Markets Fund (EMF) - Dividend Yield: 3.67%
Templeton Emerging Markets Fund's last close was $11.06, 34.48% under its 52-week high of $16.88.
Franklin Resources Inc. launched Templeton Emerging Markets Fund, a closed-end equity mutual fund. Templeton Asset Management Ltd. manages the fund. The fund invests in emerging markets countries' public equity markets. It invests in companies that operate across diverse sectors. The fund invests primarily in companies that are valued stocks. To create its portfolio, the fund uses fundamental analysis to focus on long-term earnings and asset value. The fund benchmarks its portfolio's performance against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund, which was established February 26, 1987, is based in the United States.
Earnings per Share
The trailing 12 months' EPS for Templeton Emerging Markets Fund is $-4.06.
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 -31.36%.Volume
The Templeton Emerging Markets Fund's current volume is 8012. This is 81.26% less than its usual volume of 42768.
Annual Top and Bottom Value
At 09:17 EST, Templeton Emerging Markets Fund stock was valued at $11.06. This is lower than its 52 week high of $16.88 but higher than its low 52 weeks ago of $10.10.
Revenue growth
Annual revenue growth was 56.1%. The twelve-month trailing month total is 8.69M.
More news about Templeton Emerging Markets Fund.
7. Northfield Bancorp (NFBK) - Dividend Yield: 3.42%
Northfield Bancorp's last close was $15.73, 9.44% below its 52-week high of $17.37.
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit accounts comprising negotiable orders of withdrawal accounts, and interest and non-interest bearing checking accounts; individual retirement accounts; and brokered deposits. The company also offers various loans comprising multifamily and other commercial real estate loans, construction and land loans, commercial and industrial loans, one-to-four family residential real estate loans, and home equity loans and lines of credit. In addition, it purchases various investment securities, such as mortgage-backed securities and corporate bonds; and deposits funds in other financial institutions, as well as holds mortgage loans, mortgage-backed securities, and other investments. As of February 24, 2021, the company operated 38 full-service banking offices in Staten Island and Brooklyn, New York; and Hunterdon, Middlesex, Mercer, and Union counties, New Jersey. Northfield Bancorp, Inc. (Staten Island, NY) was founded in 1887 and is based in Woodbridge, New Jersey.
Earnings per Share
Northfield Bancorp's trailing twelve-month EPS is $1.03.
PE Ratio
Northfield Bancorp's trailing 12 months earnings to price ratio is 15.2. The purchaser of the shares is therefore investing $15.2 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 8.81%.Annual Top and Bottom Value
Northfield Bancorp stock was valued at $17.37 at 09:18 EST. This is below its 52 week high of $17.37, and much higher than its low 52-week of $11.87.
Revenue growth
The twelve months ended December with a 1% increase in quarterly revenue.
Sales Growth
Northfield Bancorp's sales growth is 8.2% for the ongoing quarter and 8% for the next.
More news about Northfield Bancorp.
8. Molson Coors Brewing Company (TAP) - Dividend Yield: 2.9%
Molson Coors Brewing Company's last close was $51.38, 14.54% below its 52-week high of $60.12.
Molson Coors Beverage Company produces, markets and sells beer, as well as other malt beverages, in the United States and Canada. The original name of the company was Molson Coors Brewing Company. In January 2020, it changed its name from Molson Coors Beverage Company to Molson Coors Beverage Company. Molson Coors Beverage Company is located in Golden, Colorado. It was established in 1774.
Earnings per Share
Molson Coors Brewing Company's trailing 12 months EPS is $2.29.
PE Ratio
Molson Coors Brewing Company's trailing 12-month price-to-earnings ratio is 22.53. The purchaser of the shares is therefore investing $22.53 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 3.61%.More news about Molson Coors Brewing Company.