(VIANEWS) – AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ), ClearBridge Energy MLP Opportunity Fund (EMO), BlackRock Investment Quality Municipal Trust (BKN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) | 9.41% | 2024-10-02 05:12:06 |
| ClearBridge Energy MLP Opportunity Fund (EMO) | 8.28% | 2024-09-30 07:06:06 |
| BlackRock Investment Quality Municipal Trust (BKN) | 5.39% | 2024-09-29 07:17:05 |
| Nuveen AMT (NUW) | 4.01% | 2024-10-02 10:43:05 |
| Central Europe, Russia and Turkey Fund (CEE) | 3.39% | 2024-09-29 13:13:06 |
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 NFJ Dividend, Interest & Premium Strategy Fund (NFJ) – Dividend Yield: 9.41%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund’s last close was $12.96, 0.92% under its 52-week high of $13.08. Intraday change was -0.61%.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI NFJ Dividend, Interest & Premium Strategy Fund has a trailing twelve months EPS of $1.01.
PE Ratio
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund has a trailing twelve months price to earnings ratio of 12.83. Meaning, the purchaser of the share is investing $12.83 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 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund.
2. ClearBridge Energy MLP Opportunity Fund (EMO) – Dividend Yield: 8.28%
ClearBridge Energy MLP Opportunity Fund’s last close was $41.86, 4.34% below its 52-week high of $43.76. Intraday change was 1.18%.
ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs with operations in crude oil, natural gas liquids, and refined products infrastructure. It seeks to invest in companies with long-lived assets, predictable cash flows, and relatively low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Opportunity Fund Inc. was formed on April 5, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Opportunity Fund has a trailing twelve months EPS of $15.14.
PE Ratio
ClearBridge Energy MLP Opportunity Fund has a trailing twelve months price to earnings ratio of 2.76. Meaning, the purchaser of the share is investing $2.76 for every dollar of annual earnings.
More news about ClearBridge Energy MLP Opportunity Fund.
3. BlackRock Investment Quality Municipal Trust (BKN) – Dividend Yield: 5.39%
BlackRock Investment Quality Municipal Trust’s last close was $12.70, 2.91% under its 52-week high of $13.08. Intraday change was -0.78%.
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Investment Quality Municipal Trust has a trailing twelve months EPS of $0.21.
PE Ratio
BlackRock Investment Quality Municipal Trust has a trailing twelve months price to earnings ratio of 60.48. Meaning, the purchaser of the share is investing $60.48 for every dollar of annual earnings.
Volume
Today’s last reported volume for BlackRock Investment Quality Municipal Trust is 45118 which is 13.16% below its average volume of 51958.
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4. Nuveen AMT (NUW) – Dividend Yield: 4.01%
Nuveen AMT’s last close was $14.34, 0.28% below its 52-week high of $14.38. Intraday change was -0.15%.
Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen AMT has a trailing twelve months EPS of $0.47.
PE Ratio
Nuveen AMT has a trailing twelve months price to earnings ratio of 30.47. Meaning, the purchaser of the share is investing $30.47 for every dollar of annual earnings.
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5. Central Europe, Russia and Turkey Fund (CEE) – Dividend Yield: 3.39%
Central Europe, Russia and Turkey Fund’s last close was $10.76, 3.76% under its 52-week high of $11.18. Intraday change was 1.46%.
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Central Europe, Russia and Turkey Fund has a trailing twelve months EPS of $2.23.
PE Ratio
Central Europe, Russia and Turkey Fund has a trailing twelve months price to earnings ratio of 4.83. Meaning, the purchaser of the share is investing $4.83 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 24.79%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 175.6%, now sitting on 2.97M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 28, 2023, the estimated forward annual dividend rate is 0.37 and the estimated forward annual dividend yield is 3.39%.
Yearly Top and Bottom Value
Central Europe, Russia and Turkey Fund’s stock is valued at $10.76 at 10:15 EST, under its 52-week high of $11.18 and way above its 52-week low of $7.98.
Moving Average
Central Europe, Russia and Turkey Fund’s value is higher than its 50-day moving average of $10.48 and higher than its 200-day moving average of $10.07.
More news about Central Europe, Russia and Turkey Fund.
