(VIANEWS) – Advent Claymore Convertible Securities and Income Fund (AVK), IRSA Inversiones Y Representaciones S.A. (IRS), Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Advent Claymore Convertible Securities and Income Fund (AVK) | 14.98% | 2023-10-26 13:14:06 |
| IRSA Inversiones Y Representaciones S.A. (IRS) | 13.24% | 2023-10-28 16:42:06 |
| Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) | 13.07% | 2023-10-30 01:06:04 |
| Tortoise Power and Energy Infrastructure Fund (TPZ) | 9.47% | 2023-10-13 04:44:06 |
| DHT Holdings (DHT) | 9.38% | 2023-10-27 11:14:06 |
| BlackRock Investment Quality Municipal Trust (BKN) | 4.94% | 2023-10-26 18:23:06 |
| RLJ Lodging Trust (RLJ) | 3.4% | 2023-10-30 07:49:06 |
| Johnson Outdoors (JOUT) | 2.52% | 2023-10-16 21:11:04 |
| First Bank (FRBA) | 2.13% | 2023-10-15 23:15:05 |
| Microchip Technology (MCHP) | 2.05% | 2023-10-30 12:50:41 |
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. Advent Claymore Convertible Securities and Income Fund (AVK) – Dividend Yield: 14.98%
Advent Claymore Convertible Securities and Income Fund’s last close was $9.39, 28.81% under its 52-week high of $13.19. Intraday change was -0.64%.
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.
Earnings Per Share
As for profitability, Advent Claymore Convertible Securities and Income Fund has a trailing twelve months EPS of $-1.13.
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 -8.24%.
Yearly Top and Bottom Value
Advent Claymore Convertible Securities and Income Fund’s stock is valued at $9.33 at 17:15 EST, way under its 52-week high of $13.19 and above its 52-week low of $9.31.
More news about Advent Claymore Convertible Securities and Income Fund.
2. IRSA Inversiones Y Representaciones S.A. (IRS) – Dividend Yield: 13.24%
IRSA Inversiones Y Representaciones S.A.’s last close was $6.29, 33.51% below its 52-week high of $9.46. Intraday change was -4.55%.
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. It is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. The company also acquires and operates hotels; develops and sells residential properties; and acquires undeveloped land reserves for future development or sale. In addition, it engages in the consumer finance operations. The company was founded in 1943 and is headquartered in Buenos Aires, Argentina.
Earnings Per Share
As for profitability, IRSA Inversiones Y Representaciones S.A. has a trailing twelve months EPS of $1.41.
PE Ratio
IRSA Inversiones Y Representaciones S.A. has a trailing twelve months price to earnings ratio of 4.46. Meaning, the purchaser of the share is investing $4.46 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 16.19%.
More news about IRSA Inversiones Y Representaciones S.A..
3. Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) – Dividend Yield: 13.07%
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s last close was $8.49, 10.44% below its 52-week high of $9.48. Intraday change was 0.12%.
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest has a trailing twelve months EPS of $0.11.
PE Ratio
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 77.18. Meaning, the purchaser of the share is investing $77.18 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 1.17%.
More news about Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest.
4. Tortoise Power and Energy Infrastructure Fund (TPZ) – Dividend Yield: 9.47%
Tortoise Power and Energy Infrastructure Fund’s last close was $13.26, 7.79% under its 52-week high of $14.38. Intraday change was -0.29%.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Power and Energy Infrastructure Fund has a trailing twelve months EPS of $-0.13.
Moving Average
Tortoise Power and Energy Infrastructure Fund’s value is under its 50-day moving average of $13.59 and above its 200-day moving average of $13.22.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 9.47%.
Yearly Top and Bottom Value
Tortoise Power and Energy Infrastructure Fund’s stock is valued at $13.26 at 17:15 EST, under its 52-week high of $14.38 and higher than its 52-week low of $12.31.
More news about Tortoise Power and Energy Infrastructure Fund.
5. DHT Holdings (DHT) – Dividend Yield: 9.38%
DHT Holdings’s last close was $10.66, 12.12% below its 52-week high of $12.13. Intraday change was 2.53%.
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. As of March 17, 2021, it had a fleet of 28 very large crude carriers with a capacity of 8,660,835 deadweight tons. The company was founded in 2005 and is headquartered in Hamilton, Bermuda.
Earnings Per Share
As for profitability, DHT Holdings has a trailing twelve months EPS of $1.
PE Ratio
DHT Holdings has a trailing twelve months price to earnings ratio of 10.93. Meaning, the purchaser of the share is investing $10.93 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 15.76%.
Moving Average
DHT Holdings’s value is way above its 50-day moving average of $9.82 and way higher than its 200-day moving average of $9.51.
Volatility
DHT Holdings’s last week, last month’s, and last quarter’s current intraday variation average was 0.29%, 0.18%, and 1.57%.
DHT Holdings’s highest amplitude of average volatility was 1.73% (last week), 1.98% (last month), and 1.57% (last quarter).
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6. BlackRock Investment Quality Municipal Trust (BKN) – Dividend Yield: 4.94%
BlackRock Investment Quality Municipal Trust’s last close was $9.60, 27.44% below its 52-week high of $13.23. Intraday change was 0.52%.
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Investment Quality Municipal Trust has a trailing twelve months EPS of $-0.07.
Yearly Top and Bottom Value
BlackRock Investment Quality Municipal Trust’s stock is valued at $9.65 at 17:15 EST, way under its 52-week high of $13.23 and above its 52-week low of $9.57.
Volume
Today’s last reported volume for BlackRock Investment Quality Municipal Trust is 42560 which is 22.76% below its average volume of 55103.
Moving Average
BlackRock Investment Quality Municipal Trust’s worth is under its 50-day moving average of $10.48 and way under its 200-day moving average of $11.44.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, BlackRock Investment Quality Municipal Trust’s stock is considered to be overbought (>=80).
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7. RLJ Lodging Trust (RLJ) – Dividend Yield: 3.4%
RLJ Lodging Trust’s last close was $9.13, 29.33% below its 52-week high of $12.92. Intraday change was -4.9%.
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
Earnings Per Share
As for profitability, RLJ Lodging Trust has a trailing twelve months EPS of $0.32.
PE Ratio
RLJ Lodging Trust has a trailing twelve months price to earnings ratio of 28.53. Meaning, the purchaser of the share is investing $28.53 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 3.19%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 27, 2023, the estimated forward annual dividend rate is 0.31 and the estimated forward annual dividend yield is 3.4%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8%, now sitting on 1.29B for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
RLJ Lodging Trust’s EBITDA is 34.49.
Moving Average
RLJ Lodging Trust’s value is below its 50-day moving average of $9.79 and way under its 200-day moving average of $10.44.
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8. Johnson Outdoors (JOUT) – Dividend Yield: 2.52%
Johnson Outdoors’s last close was $52.48, 26.99% under its 52-week high of $71.88. Intraday change was 0.59%.
Johnson Outdoors Inc. designs, manufactures, and markets camping, diving, watercraft, and marine electronics products worldwide. The company's Fishing segment offers electric motors for trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, marine products distributors, original equipment manufacturers, and distributors. Its Camping segment offers consumer, commercial, and military tents and accessories; camping furniture and stoves; other recreational camping products; and portable outdoor cooking systems, as well as acts as a subcontract manufacturer for other providers of military tents. This segment sells its products under the Eureka! and Jetboil brands through independent sales representatives and Internet retailers. The company's Watercraft Recreation segment provides kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. Its Diving segment manufactures and markets underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through independent specialty dive stores and diving magazines, as well as through Websites. Johnson Outdoors Inc. was founded in 1970 and is headquartered in Racine, Wisconsin.
Earnings Per Share
As for profitability, Johnson Outdoors has a trailing twelve months EPS of $4.42.
PE Ratio
Johnson Outdoors has a trailing twelve months price to earnings ratio of 11.87. Meaning, the purchaser of the share is investing $11.87 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 9%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.2%, now sitting on 763.89M for the twelve trailing months.
More news about Johnson Outdoors.
9. First Bank (FRBA) – Dividend Yield: 2.13%
First Bank’s last close was $11.26, 30.62% under its 52-week high of $16.23. Intraday change was -0.79%.
First Bank provides various banking products and services to individuals, businesses, and governmental entities. The company accepts various deposits, including non-interest bearing demand deposits, interest bearing demand accounts, money market accounts, savings accounts, and certificates of deposit, as well as commercial checking accounts. Its loan products include commercial and industrial loans; commercial real estate loans, such as owner-occupied, investor, construction and development, and multi-family loans; residential real estate loans comprising residential mortgages, first and second lien home equity loans, and revolving lines of credit; and consumer and other loans that include auto, personal, and traditional installment loans. The company also provides electronic banking services, including Internet and mobile banking, electronic bill payment, and banking by phone, as well as ATM and debit cards, and wire and ACH transfer services; remote deposit capture; and cash management services. As of December 31, 2021, it operated 18 full-service branches in Cinnaminson, Cranbury, Delanco, Denville, Ewing, Flemington, Hamilton, Hamilton, Lawrence, Mercerville, Pennington, Randolph, Somerset, and Williamstown counties in New Jersey, as well as Doylestown, Trevose, Warminster, and West Chester counties in Pennsylvania. First Bank was incorporated in 2007 and is headquartered in Hamilton, New Jersey.
Earnings Per Share
As for profitability, First Bank has a trailing twelve months EPS of $1.69.
PE Ratio
First Bank has a trailing twelve months price to earnings ratio of 6.66. Meaning, the purchaser of the share is investing $6.66 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 11.64%.
Volume
Today’s last reported volume for First Bank is 26214 which is 37.59% below its average volume of 42009.
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10. Microchip Technology (MCHP) – Dividend Yield: 2.05%
Microchip Technology’s last close was $72.26, 23.37% below its 52-week high of $94.30. Intraday change was -2.35%.
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides application development tools that enable system designers to program microcontroller, FPGA, and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
Earnings Per Share
As for profitability, Microchip Technology has a trailing twelve months EPS of $4.33.
PE Ratio
Microchip Technology has a trailing twelve months price to earnings ratio of 16.3. Meaning, the purchaser of the share is investing $16.3 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 37.42%.
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