(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), TCG BDC (CGBD), BanColombia S.A. (CIB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund II (NCZ) | 13.48% | 2024-02-12 19:06:05 |
| TCG BDC (CGBD) | 11.5% | 2024-02-22 03:49:05 |
| BanColombia S.A. (CIB) | 9.07% | 2024-02-10 11:10:06 |
| Enbridge (ENB) | 7.81% | 2024-02-26 15:54:38 |
| Invesco Trust for Investment Grade New York Municipals (VTN) | 4.49% | 2024-02-14 15:06:06 |
Close to 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 $2.93, 11.75% below its 52-week high of $3.32. Intraday change was 0.34%.
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.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.4%, now sitting on 18.77M for the twelve trailing months.
Moving Average
AllianzGI Convertible & Income Fund II’s worth is above its 50-day moving average of $2.91 and higher than its 200-day moving average of $2.89.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 10, 2023, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 13.48%.
More news about AllianzGI Convertible & Income Fund II.
2. TCG BDC (CGBD) – Dividend Yield: 11.5%
TCG BDC’s last close was $15.30, 3.71% below its 52-week high of $15.89. Intraday change was 0.07%.
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
Earnings Per Share
As for profitability, TCG BDC has a trailing twelve months EPS of $1.33.
PE Ratio
TCG BDC has a trailing twelve months price to earnings ratio of 11.5. Meaning, the purchaser of the share is investing $11.5 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 8.16%.
Sales Growth
TCG BDC’s sales growth is 1.3% for the present quarter and negative 5.7% for the next.
Volatility
TCG BDC’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.07%, a negative 0.12%, and a positive 0.80%.
TCG BDC’s highest amplitude of average volatility was 0.07% (last week), 0.92% (last month), and 0.80% (last quarter).
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3. BanColombia S.A. (CIB) – Dividend Yield: 9.07%
BanColombia S.A.’s last close was $31.58, 8.28% under its 52-week high of $34.43. Intraday change was 0.64%.
Bancolombia S. A. provides various banking products and services to individual and corporate customers in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. The company operates through nine segments: Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust, Investment Banking, Brokerage, International Banking, and All Other. It offers checking and savings accounts, fixed term deposits, and investment products; trade financing, loans funded by domestic development banks, working capital loans, credit cards, personal and vehicle loans, payroll loans, and overdrafts; financial support to real estate developers and mortgages for individuals and companies; and financial and operating leasing services. The company also provides hedging instruments, including futures, forwards, options, and swaps; and brokerage, investment advisory, and private banking services, including selling and distributing equities, futures, foreign currencies, fixed income securities, mutual funds, and structured products. In addition, it offers cash management services; foreign currency transaction services; life, auto, commercial, and homeowner's insurance products; and online and computer banking services. Further, the company provides investment banking services comprising project and acquisition finance, debt and equity capital markets, principal investments, M&A, restructurings, and structured financing; money market accounts, mutual and pension funds, private equity funds, payment trust, custody, and corporate trust; and digital banking platform, transportation, securities brokerage, maintenance and remodeling, advertising and marketing, and outsourcing services, as well as credit cards. As of December 31, 2020, it operated 1,057 branches; 18,631 banking correspondents; 535 PAMs; 215 kiosks in El Salvador and 137 in Colombia; and 6,124 automatic teller machines. Bancolombia S.A. was incorporated in 1945 and is headquartered in MedellÃn, Colombia.
Earnings Per Share
As for profitability, BanColombia S.A. has a trailing twelve months EPS of $6.63.
PE Ratio
BanColombia S.A. has a trailing twelve months price to earnings ratio of 4.76. Meaning, the purchaser of the share is investing $4.76 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 16.94%.
Yearly Top and Bottom Value
BanColombia S.A.’s stock is valued at $31.58 at 02:15 EST, below its 52-week high of $34.43 and way higher than its 52-week low of $21.55.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.1%, now sitting on 20.69T for the twelve trailing months.
Sales Growth
BanColombia S.A.’s sales growth is 72.6% for the ongoing quarter and 57% for the next.
More news about BanColombia S.A..
4. Enbridge (ENB) – Dividend Yield: 7.81%
Enbridge’s last close was $34.39, 14.67% below its 52-week high of $40.30. Intraday change was -0.98%.
Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. The Gas Transmission and Midstream segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates power generating assets, such as wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The Energy Services segment provides physical commodity marketing and logistical services to refiners, producers, and other customers in Canada and the United States. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Enbridge has a trailing twelve months EPS of $2.11.
PE Ratio
Enbridge has a trailing twelve months price to earnings ratio of 16.33. Meaning, the purchaser of the share is investing $16.33 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 9.47%.
Volatility
Enbridge’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.35%, a negative 0.11%, and a positive 0.80%.
Enbridge’s highest amplitude of average volatility was 0.54% (last week), 1.01% (last month), and 0.80% (last quarter).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 14, 2024, the estimated forward annual dividend rate is 2.72 and the estimated forward annual dividend yield is 7.81%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 6.3% and a negative 6%, respectively.
More news about Enbridge.
5. Invesco Trust for Investment Grade New York Municipals (VTN) – Dividend Yield: 4.49%
Invesco Trust for Investment Grade New York Municipals’s last close was $10.54, 1.59% under its 52-week high of $10.71. Intraday change was 0.57%.
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Trust for Investment Grade New York Municipals has a trailing twelve months EPS of $0.16.
PE Ratio
Invesco Trust for Investment Grade New York Municipals has a trailing twelve months price to earnings ratio of 66.25. Meaning, the purchaser of the share is investing $66.25 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 1.41%.
Moving Average
Invesco Trust for Investment Grade New York Municipals’s value is higher than its 50-day moving average of $10.42 and above its 200-day moving average of $9.91.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.1%, now sitting on 15.18M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 15, 2024, the estimated forward annual dividend rate is 0.47 and the estimated forward annual dividend yield is 4.49%.
Volume
Today’s last reported volume for Invesco Trust for Investment Grade New York Municipals is 22192 which is 60.46% below its average volume of 56131.
More news about Invesco Trust for Investment Grade New York Municipals.
