AllianzGI Convertible & Income Fund II, Calamos Dynamic Convertible & Income Fund, Another 8 Companies Have A High Estimated Dividend Yield

(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), Calamos Dynamic Convertible & Income Fund (CCD), BlackRock Capital Investment Corporation (BKCC) have the highest dividend yield stocks on this list.

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. AllianzGI Convertible & Income Fund II (NCZ) – Dividend Yield: 13.48%

AllianzGI Convertible & Income Fund II’s last close was $2.96, 14.2% below its 52-week high of $3.45. Intraday change was 0.68%.

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 $-0.9.

Volume

Today’s last reported volume for AllianzGI Convertible & Income Fund II is 999514 which is 64.18% above its average volume of 608780.

Dividend Yield

According to Morningstar, Inc., the next dividend payment is on Nov 9, 2023, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 13.48%.

Revenue Growth

Year-on-year quarterly revenue growth declined by 7.4%, now sitting on 18.77M for the twelve trailing months.

Yearly Top and Bottom Value

AllianzGI Convertible & Income Fund II’s stock is valued at $2.96 at 02:15 EST, way below its 52-week high of $3.45 and way above its 52-week low of $2.50.

More news about AllianzGI Convertible & Income Fund II.

2. Calamos Dynamic Convertible & Income Fund (CCD) – Dividend Yield: 13.29%

Calamos Dynamic Convertible & Income Fund’s last close was $18.86, 23.58% under its 52-week high of $24.68. Intraday change was -0.74%.

Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.

Earnings Per Share

As for profitability, Calamos Dynamic Convertible & Income Fund has a trailing twelve months EPS of $-2.43.

Dividend Yield

According to Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 2.34 and the estimated forward annual dividend yield is 13.29%.

Moving Average

Calamos Dynamic Convertible & Income Fund’s value is above its 50-day moving average of $18.36 and below its 200-day moving average of $20.60.

More news about Calamos Dynamic Convertible & Income Fund.

3. BlackRock Capital Investment Corporation (BKCC) – Dividend Yield: 10.42%

BlackRock Capital Investment Corporation’s last close was $3.84, 4% under its 52-week high of $4.00. Intraday change was 0.52%.

BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.

Earnings Per Share

As for profitability, BlackRock Capital Investment Corporation has a trailing twelve months EPS of $0.22.

PE Ratio

BlackRock Capital Investment Corporation has a trailing twelve months price to earnings ratio of 17.45. Meaning, the purchaser of the share is investing $17.45 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 4.85%.

Moving Average

BlackRock Capital Investment Corporation’s value is higher than its 50-day moving average of $3.64 and way above its 200-day moving average of $3.49.

Revenue Growth

Year-on-year quarterly revenue growth grew by 33.2%, now sitting on 77.51M for the twelve trailing months.

Yearly Top and Bottom Value

BlackRock Capital Investment Corporation’s stock is valued at $3.84 at 02:15 EST, under its 52-week high of $4.00 and way above its 52-week low of $3.03.

Sales Growth

BlackRock Capital Investment Corporation’s sales growth is 14.9% for the ongoing quarter and 6.2% for the next.

More news about BlackRock Capital Investment Corporation.

4. Cohen & Steers Reit and (RNP) – Dividend Yield: 8.26%

Cohen & Steers Reit and’s last close was $19.72, 15.76% below its 52-week high of $23.41. Intraday change was -0.15%.

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

Earnings Per Share

As for profitability, Cohen & Steers Reit and has a trailing twelve months EPS of $-0.31.

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 -9.16%.

More news about Cohen & Steers Reit and.

5. SK Telecom (SKM) – Dividend Yield: 6.49%

SK Telecom’s last close was $21.40, 5.35% under its 52-week high of $22.61. Intraday change was -0.51%.

SK Telecom Co., Ltd. provides wireless telecommunication services in South Korea. The company operates through three segments: Cellular Services, Fixed-Line Telecommunications Services, and Other Businesses. The Cellular Services segment offers wireless voice and data transmission, Internet of Things solutions, platform, cloud, smart factory solutions, subscription, advertising and curated shopping under T Deal brand name, and metaverse platform-based services, as well as sells wireless devices. The Fixed-Line Telecommunications Services segment provides fixed-line telephone services; broadband Internet services; media platform services, such as Internet protocol TV and cable TV; and business communications services. The Other Businesses segment offers T-commerce services, as well as portal services under Nate brand name. In addition, it provides call center management, base station maintenance, information gathering and consulting, database and internet website, cable broadcasting, broadcasting programs, and digital contents sourcing services; manufactures non-memory and other electronic integrated circuits; international telecommunication and mobile; and operates information and communications facilities, and mobile virtual network, as well as engages in communications and communication device retail business. SK Telecom Co., Ltd. was incorporated in 1984 and is headquartered in Seoul, South Korea.

Earnings Per Share

As for profitability, SK Telecom has a trailing twelve months EPS of $2.19.

PE Ratio

SK Telecom has a trailing twelve months price to earnings ratio of 9.74. Meaning, the purchaser of the share is investing $9.74 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 9.58%.

More news about SK Telecom.

6. Banco Latinoamericano de Comercio Exterior, S.A. (BLX) – Dividend Yield: 4.09%

Banco Latinoamericano de Comercio Exterior, S.A.’s last close was $24.46, 4.94% under its 52-week high of $25.73. Intraday change was -0.12%.

Banco Latinoamericano de Comercio Exterior, S.A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. The company operates through two segments, Commercial and Treasury. It offers short and medium-term bilateral, structured and syndicated credits, and loan commitments; financial guarantee contracts, such as issued and confirmed letters of credit, and stand-by letters of credit; and guarantees covering commercial risk and other assets, as well as co-financing arrangements, underwriting of syndicated credit facilities, structured trade financing in the form of factoring and vendor financing, and financial leasing. The company also provides treasury solutions, which include term deposits and private placements. It primarily serves financial institutions, corporations, and sovereigns and state-owned entities. The company was formerly known as Banco Latinoamericano de Exportaciones, S.A. and changed its name to Banco Latinoamericano de Comercio Exterior, S.A. in June 2009. Banco Latinoamericano de Comercio Exterior, S.A. was founded in 1977 and is headquartered in Panama City, the Republic of Panama.

Earnings Per Share

As for profitability, Banco Latinoamericano de Comercio Exterior, S.A. has a trailing twelve months EPS of $4.14.

PE Ratio

Banco Latinoamericano de Comercio Exterior, S.A. has a trailing twelve months price to earnings ratio of 5.91. Meaning, the purchaser of the share is investing $5.91 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 13.65%.

More news about Banco Latinoamericano de Comercio Exterior, S.A..

7. Regency Energy Partners LP (RGP) – Dividend Yield: 3.97%

Regency Energy Partners LP’s last close was $14.13, 25.16% below its 52-week high of $18.88. Intraday change was -2.08%.

Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. It also provides transformations services comprising finance transformation, digital transformation, supply chain management, cloud migration, and data design and analytics. The company has a strategic alliance with Kotter International, Inc. to accelerate joint business development initiatives. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California.

Earnings Per Share

As for profitability, Regency Energy Partners LP has a trailing twelve months EPS of $1.15.

PE Ratio

Regency Energy Partners LP has a trailing twelve months price to earnings ratio of 12.29. Meaning, the purchaser of the share is investing $12.29 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 9.7%.

Yearly Top and Bottom Value

Regency Energy Partners LP’s stock is valued at $14.13 at 02:15 EST, way below its 52-week high of $18.88 and above its 52-week low of $13.00.

Earnings Before Interest, Taxes, Depreciation, and Amortization

Regency Energy Partners LP’s EBITDA is 59.92.

Growth Estimates Quarters

The company’s growth estimates for the ongoing quarter and the next is a negative 69.5% and a negative 59.5%, respectively.

Volume

Today’s last reported volume for Regency Energy Partners LP is 1638530 which is 647.62% above its average volume of 219165.

More news about Regency Energy Partners LP.

8. Arrow Financial Corporation (AROW) – Dividend Yield: 3.77%

Arrow Financial Corporation’s last close was $28.66, 17.97% under its 52-week high of $34.94. Intraday change was 1.78%.

Arrow Financial Corporation, a bank holding company, provides commercial and consumer banking, and financial products and services. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. Its lending activities comprise commercial loans, such as term loans, time notes, and lines of credit; and commercial real estate loans to finance real estate purchases, refinancing, expansions, and improvements to commercial properties, as well as commercial construction and land development loans to finance projects. The company's lending activities also include consumer installment loans to finance personal expenditures, personal lines of credit, overdraft protection, and automobile loans; and residential real estate loans, fixed home equity loans, and home equity lines of credit for consumers to finance home improvements, debt consolidation, education, and other uses. In addition, it maintains an indirect lending program; and sells residential real estate loan originations into the secondary market. Further, the company provides retirement planning, trust, and estate administration services for individuals; and pension, profit-sharing, and employee benefit plan administration services for corporations. Additionally, it offers insurance agency services comprising group health care policies and life insurance, and property and casualty insurance products; and investment advisory services to its proprietary mutual funds, as well as holds a real estate investment trust. The company operates in the northeastern region of New York State in Warren, Washington, Saratoga, Essex, Clinton, Rensselaer, Albany, and Schenectady counties, as well as surrounding areas. It owns 26 branch banking offices; and leases 12 branch banking offices, as well as two residential loan origination offices. Arrow Financial Corporation was founded in 1851 and is headquartered in Glens Falls, New York.

Earnings Per Share

As for profitability, Arrow Financial Corporation has a trailing twelve months EPS of $2.01.

PE Ratio

Arrow Financial Corporation has a trailing twelve months price to earnings ratio of 14.26. Meaning, the purchaser of the share is investing $14.26 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 9.76%.

Revenue Growth

Year-on-year quarterly revenue growth declined by 10.7%, now sitting on 134.33M for the twelve trailing months.

Dividend Yield

As claimed by Morningstar, Inc., the next dividend payment is on Nov 29, 2023, the estimated forward annual dividend rate is 1.08 and the estimated forward annual dividend yield is 3.77%.

Sales Growth

Arrow Financial Corporation’s sales growth is negative 7.2% for the present quarter and 1.7% for the next.

More news about Arrow Financial Corporation.

9. American International Group (AIG) – Dividend Yield: 2.15%

American International Group’s last close was $67.87, 0.13% above its 52-week high of $67.78. Intraday change was -0.18%.

American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. It operates through General Insurance, and Life and Retirement segments. The General Insurance segment provides commercial and industrial property insurance, including business interruption and package insurance that cover exposure to made and natural disasters; general liability, environmental, commercial automobile liability, workers' compensation, excess casualty, and crisis management insurance products; and professional liability insurance. This segment also offers marine, energy-related property insurance, aviation, political risk, trade credit, trade finance, and portfolio solutions, as well as operates reinsurance business; voluntary and sponsor-paid personal accident, and supplemental health products; and personal auto and personal property insurance. The Life and Retirement segment offers individual retirement products, including variable, fixed index, and fixed annuities, as well as retail mutual funds; group retirement products comprising record-keeping, plan administrative and compliance services, financial planning, and advisory solutions; life insurance, including term and universal life insurance; and institutional markets products, which includes wrap products, structured settlement, pension risk transfer annuities, corporate and bank-owned life insurance, high net worth, and guaranteed investment contract products. The company distributes its products through a network of brokers, agents, advisors, banks, and other distributors. American International Group, Inc. was founded in 1919 and is headquartered in New York, New York.

Earnings Per Share

As for profitability, American International Group has a trailing twelve months EPS of $5.76.

PE Ratio

American International Group has a trailing twelve months price to earnings ratio of 11.76. Meaning, the purchaser of the share is investing $11.76 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%.

Yearly Top and Bottom Value

American International Group’s stock is valued at $67.75 at 02:15 EST, under its 52-week high of $67.78 and way higher than its 52-week low of $45.66.

Volatility

American International Group’s last week, last month’s, and last quarter’s current intraday variation average was 0.17%, 0.19%, and 0.94%.

American International Group’s highest amplitude of average volatility was 0.17% (last week), 0.62% (last month), and 0.94% (last quarter).

Revenue Growth

Year-on-year quarterly revenue growth declined by 9%, now sitting on 50.15B for the twelve trailing months.

Growth Estimates Quarters

The company’s growth estimates for the present quarter and the next is 23.5% and 6.1%, respectively.

More news about American International Group.

10. Huntington Ingalls Industries (HII) – Dividend Yield: 2.02%

Huntington Ingalls Industries’s last close was $257.01, 0.6% under its 52-week high of $258.56. Intraday change was -1.78%.

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Earnings Per Share

As for profitability, Huntington Ingalls Industries has a trailing twelve months EPS of $13.26.

PE Ratio

Huntington Ingalls Industries has a trailing twelve months price to earnings ratio of 19.04. Meaning, the purchaser of the share is investing $19.04 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 15.63%.

Yearly Top and Bottom Value

Huntington Ingalls Industries’s stock is valued at $252.43 at 02:15 EST, below its 52-week high of $258.56 and way above its 52-week low of $188.51.

More news about Huntington Ingalls Industries.