(VIANEWS) – AGNC Investment Corp. (AGNC), Pimco Corporate & Income Opportunity Fund (PTY), Calamos Long/Short Equity & Dynamic Income Trust (CPZ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AGNC Investment Corp. (AGNC) | 12.77% | 2023-01-17 05:10:11 |
| Pimco Corporate & Income Opportunity Fund (PTY) | 10.95% | 2023-01-15 16:44:07 |
| Calamos Long/Short Equity & Dynamic Income Trust (CPZ) | 10.76% | 2023-01-24 16:43:17 |
| Ares Dynamic Credit Allocation Fund (ARDC) | 10.39% | 2023-01-29 13:15:11 |
| Suburban Propane Partners, L.P. (SPH) | 8.22% | 2023-01-16 03:14:07 |
| Ternium S.A. Ternium S.A. (TX) | 7.76% | 2023-01-16 13:55:32 |
| TriCo Bancshares (TCBK) | 2.46% | 2023-01-22 11:46:06 |
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. AGNC Investment Corp. (AGNC) – Dividend Yield: 12.77%
AGNC Investment Corp.’s last close was $11.30, 26.24% under its 52-week high of $15.32. Intraday change was 0.18%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $-1.86.
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 -19.87%.
Moving Average
AGNC Investment Corp.’s value is way above its 50-day moving average of $9.93 and above its 200-day moving average of $10.93.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 29, 2023, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 12.77%.
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2. Pimco Corporate & Income Opportunity Fund (PTY) – Dividend Yield: 10.95%
Pimco Corporate & Income Opportunity Fund’s last close was $13.15, 20.21% below its 52-week high of $16.48. Intraday change was 1%.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco Corporate & Income Opportunity Fund has a trailing twelve months EPS of $0.92.
PE Ratio
Pimco Corporate & Income Opportunity Fund has a trailing twelve months price to earnings ratio of 14.29. Meaning,
the purchaser of the share is investing $14.29 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.8%, now sitting on 173.43M for the twelve trailing months.
Yearly Top and Bottom Value
Pimco Corporate & Income Opportunity Fund’s stock is valued at $13.15 at 19:15 EST, way below its 52-week high of $16.48 and way above its 52-week low of $11.38.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 11, 2023, the estimated forward annual dividend rate is 1.43 and the estimated forward annual dividend yield is 10.95%.
More news about Pimco Corporate & Income Opportunity Fund.
3. Calamos Long/Short Equity & Dynamic Income Trust (CPZ) – Dividend Yield: 10.76%
Calamos Long/Short Equity & Dynamic Income Trust’s last close was $16.43, 23.04% below its 52-week high of $21.35. Intraday change was 0.24%.
Yearly Top and Bottom Value
Calamos Long/Short Equity & Dynamic Income Trust’s stock is valued at $16.57 at 19:15 EST, way below its 52-week high of $21.35 and way higher than its 52-week low of $14.42.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 1.68 and the estimated forward annual dividend yield is 10.76%.
More news about Calamos Long/Short Equity & Dynamic Income Trust.
4. Ares Dynamic Credit Allocation Fund (ARDC) – Dividend Yield: 10.39%
Ares Dynamic Credit Allocation Fund’s last close was $12.40, 21.52% below its 52-week high of $15.80. Intraday change was -0.08%.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Ares Dynamic Credit Allocation Fund has a trailing twelve months EPS of $1.62.
PE Ratio
Ares Dynamic Credit Allocation Fund has a trailing twelve months price to earnings ratio of 7.65. Meaning,
the purchaser of the share is investing $7.65 for every dollar of annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,
Ares Dynamic Credit Allocation Fund’s stock is considered to be oversold (<=20).
Volume
Today’s last reported volume for Ares Dynamic Credit Allocation Fund is 93704 which is 8.76% below its average volume of 102701.
Volatility
Ares Dynamic Credit Allocation Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.22%, 0.38%, and 0.72%.
Ares Dynamic Credit Allocation Fund’s highest amplitude of average volatility was 0.65% (last week), 0.77% (last month), and 0.72% (last quarter).
More news about Ares Dynamic Credit Allocation Fund.
5. Suburban Propane Partners, L.P. (SPH) – Dividend Yield: 8.22%
Suburban Propane Partners, L.P.’s last close was $15.89, 10.48% below its 52-week high of $17.75. Intraday change was 0.44%.
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to residential, commercial, industrial, and agricultural customers, as well as in the wholesale distribution to industrial end users. It offers propane primarily for space heating, water heating, cooking, and clothes drying in the residential and commercial markets; for use as a motor fuel in internal combustion engines to power over-the-road vehicles, forklifts, and stationary engines, as well as to fire furnaces, as a cutting gas to the industrial customers, and in other process applications; and for tobacco curing, crop drying, poultry brooding, and weed control in the agricultural markets. The Fuel Oil and Refined Fuels segment engages in the retail distribution of fuel oil, diesel, kerosene, and gasoline to residential and commercial customers for use primarily as a source of heat in homes and buildings. The Natural Gas and Electricity segment markets natural gas and electricity to residential and commercial customers in the deregulated energy markets in New York and Pennsylvania. The All Other segment sells, installs, and services a range of home comfort equipment, including whole-house heating products, air cleaners, humidifiers, and space heaters. As of September 26, 2020, the company served approximately 1.0 million residential, commercial, industrial, and agricultural customers through 700 locations in 41 states primarily in the east and west coast regions of the United States, as well as portions of the midwest region of the United States and Alaska. Suburban Energy Services Group LLC serves as a general partner of Suburban Propane Partners, L.P. The company was founded in 1945 and is headquartered in Whippany, New Jersey.
Earnings Per Share
As for profitability, Suburban Propane Partners, L.P. has a trailing twelve months EPS of $2.18.
PE Ratio
Suburban Propane Partners, L.P. has a trailing twelve months price to earnings ratio of 7.29. Meaning,
the purchaser of the share is investing $7.29 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 30.27%.
Moving Average
Suburban Propane Partners, L.P.’s value is higher than its 50-day moving average of $15.83 and below its 200-day moving average of $16.21.
Volume
Today’s last reported volume for Suburban Propane Partners, L.P. is 124978 which is 53.58% below its average volume of 269237.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 30, 2022, the estimated forward annual dividend rate is 1.3 and the estimated forward annual dividend yield is 8.22%.
More news about Suburban Propane Partners, L.P..
6. Ternium S.A. Ternium S.A. (TX) – Dividend Yield: 7.76%
Ternium S.A. Ternium S.A.’s last close was $35.75, 29.01% below its 52-week high of $50.36. Intraday change was 1.13%.
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.Ã r.l.
Earnings Per Share
As for profitability, Ternium S.A. Ternium S.A. has a trailing twelve months EPS of $14.52.
PE Ratio
Ternium S.A. Ternium S.A. has a trailing twelve months price to earnings ratio of 2.46. Meaning,
the purchaser of the share is investing $2.46 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 25.31%.
More news about Ternium S.A. Ternium S.A..
7. TriCo Bancshares (TCBK) – Dividend Yield: 2.46%
TriCo Bancshares’s last close was $48.74, 16.85% below its 52-week high of $58.62. Intraday change was 0.89%.
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; and other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. It operates 66 traditional branches, 7 in-store branches, and 2 loan production offices in northern and central California. The company was incorporated in 1974 and is headquartered in Chico, California.
Earnings Per Share
As for profitability, TriCo Bancshares has a trailing twelve months EPS of $3.69.
PE Ratio
TriCo Bancshares has a trailing twelve months price to earnings ratio of 13.21. Meaning,
the purchaser of the share is investing $13.21 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 11.89%.
Sales Growth
TriCo Bancshares’s sales growth is 30.5% for the current quarter and 44% for the next.
Volume
Today’s last reported volume for TriCo Bancshares is 61586 which is 14.45% below its average volume of 71993.
Yearly Top and Bottom Value
TriCo Bancshares’s stock is valued at $48.74 at 19:15 EST, way under its 52-week high of $58.62 and way higher than its 52-week low of $37.41.
Moving Average
TriCo Bancshares’s value is below its 50-day moving average of $51.62 and above its 200-day moving average of $47.30.
More news about TriCo Bancshares.
