(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), B. Riley Financial (RILY), Solar Capital Ltd. (SLRC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund II (NCZ) | 12.33% | 2024-10-20 02:07:12 |
| B. Riley Financial (RILY) | 11.8% | 2024-10-15 07:06:20 |
| Solar Capital Ltd. (SLRC) | 10.91% | 2024-10-09 11:06:05 |
| Western Asset/Claymore Inflation (WIW) | 8.28% | 2024-10-21 23:12:09 |
| UGI Corporation (UGI) | 5.93% | 2024-10-21 16:43:06 |
| Western New England Bancorp (WNEB) | 3.16% | 2024-10-16 11:06:06 |
| Forward Air Corporation (FWRD) | 2.71% | 2024-10-06 13:55:10 |
| Inter Parfums (IPAR) | 2.42% | 2024-10-07 05:15:05 |
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 Convertible & Income Fund II (NCZ) – Dividend Yield: 12.33%
AllianzGI Convertible & Income Fund II’s last close was $3.16, 1.86% under its 52-week high of $3.22. Intraday change was 0%.
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund II has a trailing twelve months EPS of $0.22.
PE Ratio
AllianzGI Convertible & Income Fund II has a trailing twelve months price to earnings ratio of 14.36. Meaning, the purchaser of the share is investing $14.36 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 1.99%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.1%, now sitting on 18.27M for the twelve trailing months.
Volatility
AllianzGI Convertible & Income Fund II’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.27%, a positive 0.22%, and a positive 1.04%.
AllianzGI Convertible & Income Fund II’s highest amplitude of average volatility was 1.27% (last week), 0.90% (last month), and 1.04% (last quarter).
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2. B. Riley Financial (RILY) – Dividend Yield: 11.8%
B. Riley Financial’s last close was $5.42, 87.25% under its 52-week high of $42.50. Intraday change was 23.46%.
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investments–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, B. Riley Financial has a trailing twelve months EPS of $-5.93.
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 -37.19%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 25.4%, now sitting on 1.22B for the twelve trailing months.
Moving Average
B. Riley Financial’s worth is way below its 50-day moving average of $6.78 and way below its 200-day moving average of $18.22.
Volume
Today’s last reported volume for B. Riley Financial is 16847300 which is 367.93% above its average volume of 3600360.
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3. Solar Capital Ltd. (SLRC) – Dividend Yield: 10.91%
Solar Capital Ltd.’s last close was $15.03, 10.38% below its 52-week high of $16.77. Intraday change was 0%.
Solar Capital Ltd. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate sctivities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
Earnings Per Share
As for profitability, Solar Capital Ltd. has a trailing twelve months EPS of $1.87.
PE Ratio
Solar Capital Ltd. has a trailing twelve months price to earnings ratio of 8.04. Meaning, the purchaser of the share is investing $8.04 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 10.3%.
Sales Growth
Solar Capital Ltd.’s sales growth is negative 2.8% for the present quarter and negative 3.5% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.7%, now sitting on 236.5M for the twelve trailing months.
Yearly Top and Bottom Value
Solar Capital Ltd.’s stock is valued at $15.03 at 10:15 EST, way below its 52-week high of $16.77 and above its 52-week low of $13.93.
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4. Western Asset/Claymore Inflation (WIW) – Dividend Yield: 8.28%
Western Asset/Claymore Inflation’s last close was $8.77, 1.24% under its 52-week high of $8.88. Intraday change was -0.11%.
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $0.34.
PE Ratio
Western Asset/Claymore Inflation has a trailing twelve months price to earnings ratio of 25.79. Meaning, the purchaser of the share is investing $25.79 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 3.34%.
Yearly Top and Bottom Value
Western Asset/Claymore Inflation’s stock is valued at $8.77 at 10:15 EST, below its 52-week high of $8.88 and above its 52-week low of $8.12.
Volatility
Western Asset/Claymore Inflation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.19%, a positive 0.04%, and a positive 0.31%.
Western Asset/Claymore Inflation’s highest amplitude of average volatility was 0.19% (last week), 0.28% (last month), and 0.31% (last quarter).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 24, 2024, the estimated forward annual dividend rate is 0.73 and the estimated forward annual dividend yield is 8.28%.
More news about Western Asset/Claymore Inflation.
5. UGI Corporation (UGI) – Dividend Yield: 5.93%
UGI Corporation’s last close was $25.30, 3.25% below its 52-week high of $26.15. Intraday change was -1.15%.
UGI Corporation, together with its subsidiaries, distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.3 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,400 propane distribution locations. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,400 residential, commercial, and industrial customers at 42,000 locations. Further, the company distributes natural gas to approximately 677,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,500 miles of gas mains; and supplies electricity to approximately 62,600 customers in northeastern Pennsylvania through 2,560 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.
Earnings Per Share
As for profitability, UGI Corporation has a trailing twelve months EPS of $3.14.
PE Ratio
UGI Corporation has a trailing twelve months price to earnings ratio of 7.96. Meaning, the purchaser of the share is investing $7.96 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 14.85%.
Volatility
UGI Corporation’s last week, last month’s, and last quarter’s current intraday variation average was 0.28%, 0.19%, and 0.97%.
UGI Corporation’s highest amplitude of average volatility was 1.49% (last week), 0.98% (last month), and 0.97% (last quarter).
Moving Average
UGI Corporation’s value is above its 50-day moving average of $24.35 and higher than its 200-day moving average of $24.13.
Yearly Top and Bottom Value
UGI Corporation’s stock is valued at $25.01 at 10:15 EST, below its 52-week high of $26.15 and way higher than its 52-week low of $20.19.
More news about UGI Corporation.
6. Western New England Bancorp (WNEB) – Dividend Yield: 3.16%
Western New England Bancorp’s last close was $8.86, 4.22% below its 52-week high of $9.25. Intraday change was 0.73%.
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, savings, business and municipal savings, money market and business sweep, and individual retirement accounts; time deposits; term certificates of deposit; and interest on lawyers trust accounts. It also offers commercial real estate loans; commercial construction loans; commercial and industrial loans, such as revolving lines of credit, working capital loans, equipment financing and term loans; residential real estate loans; home equity loans; and consumer loans. In addition, the company provides automated teller machines (ATM), telephone and online banking, remote deposit capture, cash management services, overdraft facilities, night deposit services, and safe deposit facilities. As of December 31, 2019, it operated a network of 22 banking offices, 25 free-standing ATMs, and 23 seasonal or temporary ATMS located in Agawam, Chicopee, Feeding Hills, East Longmeadow, Holyoke, Ludlow, South Hadley, Southwick, Springfield, Ware, West Springfield and Westfield, Massachusetts and Granby and Enfield, Connecticut. The company was formerly known as Westfield Financial, Inc. and changed its name to Western New England Bancorp, Inc. in October 2016. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts.
Earnings Per Share
As for profitability, Western New England Bancorp has a trailing twelve months EPS of $0.64.
PE Ratio
Western New England Bancorp has a trailing twelve months price to earnings ratio of 13.95. Meaning, the purchaser of the share is investing $13.95 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 5.73%.
More news about Western New England Bancorp.
7. Forward Air Corporation (FWRD) – Dividend Yield: 2.71%
Forward Air Corporation’s last close was $35.39, 55.49% under its 52-week high of $79.51. Intraday change was 3.87%.
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and delivery services; and other services, which include final mile, truckload, shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. This segment also offers expedited truckload brokerage, dedicated fleet, and high security and temperature-controlled logistics services. The Intermodal segment provides intermodal container drayage services; and contract, and container freight station warehouse and handling services. It serves freight forwarders, third-party logistics companies, integrated air cargo carriers and passenger, passenger and cargo airlines, steamship lines, and retailers. Forward Air Corporation was founded in 1981 and is headquartered in Greeneville, Tennessee.
Earnings Per Share
As for profitability, Forward Air Corporation has a trailing twelve months EPS of $-27.83.
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 -204.95%.
More news about Forward Air Corporation.
8. Inter Parfums (IPAR) – Dividend Yield: 2.42%
Inter Parfums’s last close was $123.98, 20.91% under its 52-week high of $156.75. Intraday change was 1.37%.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Ungaro brands, as well as French Connection, Intimate, and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Inter Parfums has a trailing twelve months EPS of $4.39.
PE Ratio
Inter Parfums has a trailing twelve months price to earnings ratio of 28.24. Meaning, the purchaser of the share is investing $28.24 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 19.94%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 3 and the estimated forward annual dividend yield is 2.42%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.7%, now sitting on 1.36B for the twelve trailing months.
More news about Inter Parfums.
