(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), Nuveen New York Dividend Advantage Municipal Fund (NAN), Nuveen New York AMT (NRK) 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 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 7.68% | 2024-10-20 01:15:08 |
| Nuveen New York AMT (NRK) | 7.47% | 2024-10-20 07:06:07 |
| Philippine Long Distance Telephone Company Sponsored ADR (PHI) | 6.8% | 2024-10-20 13:17:06 |
| Park Electrochemical Corporation (PKE) | 3.42% | 2024-10-20 13:55:13 |
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%.
Volume
Today’s last reported volume for AllianzGI Convertible & Income Fund II is 162313 which is 71.72% below its average volume of 574039.
More news about AllianzGI Convertible & Income Fund II.
2. Nuveen New York Dividend Advantage Municipal Fund (NAN) – Dividend Yield: 7.68%
Nuveen New York Dividend Advantage Municipal Fund’s last close was $11.72, 1.76% below its 52-week high of $11.93. Intraday change was 0.43%.
Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months EPS of $0.85.
PE Ratio
Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months price to earnings ratio of 13.79. Meaning, the purchaser of the share is investing $13.79 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 6.76%.
Yearly Top and Bottom Value
Nuveen New York Dividend Advantage Municipal Fund’s stock is valued at $11.72 at 19:15 EST, under its 52-week high of $11.93 and way higher than its 52-week low of $9.11.
Moving Average
Nuveen New York Dividend Advantage Municipal Fund’s worth is above its 50-day moving average of $11.63 and higher than its 200-day moving average of $11.15.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.4%, now sitting on 27.85M for the twelve trailing months.
More news about Nuveen New York Dividend Advantage Municipal Fund.
3. Nuveen New York AMT (NRK) – Dividend Yield: 7.47%
Nuveen New York AMT’s last close was $11.10, 2.29% below its 52-week high of $11.36. Intraday change was -0.18%.
Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York AMT has a trailing twelve months EPS of $0.84.
PE Ratio
Nuveen New York AMT 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 7.09%.
More news about Nuveen New York AMT.
4. Philippine Long Distance Telephone Company Sponsored ADR (PHI) – Dividend Yield: 6.8%
Philippine Long Distance Telephone Company Sponsored ADR’s last close was $26.30, 13.46% under its 52-week high of $30.39. Intraday change was 0.61%.
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and operation of mobile virtual network and cross-border digital platforms. Additionally, it provides gaming support services; mobile internet and broadband, and voice services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
Earnings Per Share
As for profitability, Philippine Long Distance Telephone Company Sponsored ADR has a trailing twelve months EPS of $2.12.
PE Ratio
Philippine Long Distance Telephone Company Sponsored ADR has a trailing twelve months price to earnings ratio of 12.41. Meaning, the purchaser of the share is investing $12.41 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 23.02%.
Volume
Today’s last reported volume for Philippine Long Distance Telephone Company Sponsored ADR is 30842 which is 26.91% above its average volume of 24301.
Moving Average
Philippine Long Distance Telephone Company Sponsored ADR’s worth is under its 50-day moving average of $27.11 and higher than its 200-day moving average of $24.89.
More news about Philippine Long Distance Telephone Company Sponsored ADR.
5. Park Electrochemical Corporation (PKE) – Dividend Yield: 3.42%
Park Electrochemical Corporation’s last close was $14.64, 13.68% under its 52-week high of $16.96. Intraday change was -0.48%.
Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.
Earnings Per Share
As for profitability, Park Electrochemical Corporation has a trailing twelve months EPS of $0.34.
PE Ratio
Park Electrochemical Corporation has a trailing twelve months price to earnings ratio of 43.06. Meaning, the purchaser of the share is investing $43.06 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 6.22%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 1, 2024, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 3.42%.
Volume
Today’s last reported volume for Park Electrochemical Corporation is 57207 which is 27.29% below its average volume of 78679.
Moving Average
Park Electrochemical Corporation’s worth is above its 50-day moving average of $13.31 and above its 200-day moving average of $14.12.
Revenue Growth
Year-on-year quarterly revenue growth grew by 33.9%, now sitting on 58.65M for the twelve trailing months.
More news about Park Electrochemical Corporation.
