(VIANEWS) – PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL), PIMCO Strategic Income Fund (RCS), Ames National Corporation (ATLO) are the highest payout ratio stocks on this list.
Here’s the data we’ve collected of stocks with a high payout ratio up to now. The payout ratio in itself isn’t a guarantee of a future good investment but it’s an indicator of whether dividends are being paid and how the company chooses to distribute them.
When researching a potential investment, the dividend payout ratio is a good statistic to know so here is a list of some companies with an above 30% payout ratio.
1. PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
101.75% Payout Ratio
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months EPS of $0.96.
PE Ratio
PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 8.67. Meaning, the purchaser of the share is investing $8.67 for every dollar of annual earnings.
2. PIMCO Strategic Income Fund (RCS)
100.33% Payout Ratio
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Strategic Income Fund has a trailing twelve months EPS of $0.61.
PE Ratio
PIMCO Strategic Income Fund has a trailing twelve months price to earnings ratio of 9.49. Meaning, the purchaser of the share is investing $9.49 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 13.67%.
Yearly Top and Bottom Value
PIMCO Strategic Income Fund’s stock is valued at $5.79 at 14:23 EST, below its 52-week high of $6.31 and way higher than its 52-week low of $4.51.
Moving Average
PIMCO Strategic Income Fund’s worth is below its 50-day moving average of $5.95 and higher than its 200-day moving average of $5.70.
3. Ames National Corporation (ATLO)
98.18% Payout Ratio
Ames National Corporation operates as a multi-bank holding company that provides banking products and services primarily in Boone, Clarke, Hancock, Marshall, Polk, Story, and Union counties in central, north-central, and south-central Iowa. The company accepts a range of deposits, including checking and savings accounts; and time deposits, such as money market accounts and certificates of deposit. It also provides loans, such as short-term and medium-term commercial and agricultural real estate, residential real estate loans, equipment, vehicle, and home improvement loans; personal loans and lines of credit; agricultural and business operating loans and lines of credit; and originates mortgage loans for sale into the secondary market. In addition, the company offers cash management, merchant credit card processing, safe deposit box, wire transfer, direct deposit of payroll and social security check, and automated/video teller machine access services; and automatic drafts for various accounts, as well as wealth management services. Further, it provides farm management, investment, and custodial services for individuals, businesses, and non-profit organizations; and online, mobile, and private banking services. Ames National Corporation was founded in 1903 and is based in Ames, Iowa.
Earnings Per Share
As for profitability, Ames National Corporation has a trailing twelve months EPS of $1.1.
PE Ratio
Ames National Corporation has a trailing twelve months price to earnings ratio of 17.95. Meaning, the purchaser of the share is investing $17.95 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 6.11%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.4%, now sitting on 51.55M for the twelve trailing months.
Volume
Today’s last reported volume for Ames National Corporation is 12511 which is 6.71% below its average volume of 13411.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 30, 2024, the estimated forward annual dividend rate is 1.08 and the estimated forward annual dividend yield is 5.59%.
Moving Average
Ames National Corporation’s value is higher than its 50-day moving average of $19.28 and higher than its 200-day moving average of $18.84.
4. BlackRock Resources (BCX)
48.25% Payout Ratio
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources & Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Resources has a trailing twelve months EPS of $1.26.
PE Ratio
BlackRock Resources has a trailing twelve months price to earnings ratio of 7.42. Meaning, the purchaser of the share is investing $7.42 for every dollar of annual earnings.
Moving Average
BlackRock Resources’s worth is above its 50-day moving average of $9.02 and higher than its 200-day moving average of $8.97.
1. 1 (1)
1% Payout Ratio
1
Earnings Per Share
As for profitability, 1 has a trailing twelve months EPS of $1.
PE Ratio
1 has a trailing twelve months price to earnings ratio of 1. Meaning, the purchaser of the share is investing $1 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%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 1% and 1%, respectively.
