(VIANEWS) – BlackRock Capital Investment Corporation (BKCC), Liberty All (USA), Blackrock Limited Duration Income Trust (BLW) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Capital Investment Corporation (BKCC) | 12.12% | 2023-05-24 17:14:09 |
| Liberty All (USA) | 9.95% | 2023-05-23 15:10:08 |
| Blackrock Limited Duration Income Trust (BLW) | 9.25% | 2023-05-19 05:11:07 |
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 9.19% | 2023-05-20 13:14:07 |
| Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) | 8.28% | 2023-05-20 05:06:07 |
| Kilroy Realty Corporation (KRC) | 7.89% | 2023-05-21 07:48:07 |
| Webster Financial Corporation (WBS) | 4.28% | 2023-05-23 19:42:07 |
| Nuveen AMT (NUW) | 3.55% | 2023-05-22 04:44:07 |
| ServisFirst Bancshares (SFBS) | 2.65% | 2023-05-28 23:15:07 |
| Procter & Gamble (PG) | 2.59% | 2023-05-29 10:44:17 |
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. BlackRock Capital Investment Corporation (BKCC) – Dividend Yield: 12.12%
BlackRock Capital Investment Corporation’s last close was $3.27, 21.01% under its 52-week high of $4.14. Intraday change was -3.98%.
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 $0.1.
PE Ratio
BlackRock Capital Investment Corporation has a trailing twelve months price to earnings ratio of 31.4. Meaning, the purchaser of the share is investing $31.4 for every dollar of annual earnings.
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2. Liberty All (USA) – Dividend Yield: 9.95%
Liberty All’s last close was $6.05, 14.67% under its 52-week high of $7.09. Intraday change was -1.49%.
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Liberty All has a trailing twelve months EPS of $-1.61.
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 -22.59%.
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3. Blackrock Limited Duration Income Trust (BLW) – Dividend Yield: 9.25%
Blackrock Limited Duration Income Trust’s last close was $12.75, 9.77% under its 52-week high of $14.13. Intraday change was 0.16%.
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Limited Duration Income Trust has a trailing twelve months EPS of $-1.84.
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 -12.34%.
Yearly Top and Bottom Value
Blackrock Limited Duration Income Trust’s stock is valued at $12.75 at 20:15 EST, under its 52-week high of $14.13 and higher than its 52-week low of $11.76.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13.8%, now sitting on 45.11M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 1.18 and the estimated forward annual dividend yield is 9.25%.
Volume
Today’s last reported volume for Blackrock Limited Duration Income Trust is 115126 which is 53.18% above its average volume of 75153.
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4. Guggenheim Build America Bonds Managed Duration Trust (GBAB) – Dividend Yield: 9.19%
Guggenheim Build America Bonds Managed Duration Trust’s last close was $16.38, 17.23% under its 52-week high of $19.79. Intraday change was -0.24%.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Earnings Per Share
As for profitability, Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months EPS of $-5.41.
Volume
Today’s last reported volume for Guggenheim Build America Bonds Managed Duration Trust is 66333 which is 24.73% above its average volume of 53180.
Yearly Top and Bottom Value
Guggenheim Build America Bonds Managed Duration Trust’s stock is valued at $16.38 at 20:15 EST, way under its 52-week high of $19.79 and above its 52-week low of $14.90.
Moving Average
Guggenheim Build America Bonds Managed Duration Trust’s worth is under its 50-day moving average of $16.85 and under its 200-day moving average of $16.80.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 1.51 and the estimated forward annual dividend yield is 9.19%.
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5. Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) – Dividend Yield: 8.28%
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest’s last close was $15.79, 10.89% under its 52-week high of $17.72. Intraday change was 0.25%.
Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest has a trailing twelve months EPS of $-2.53.
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 -15.72%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.7%, now sitting on 10.49M for the twelve trailing months.
Yearly Top and Bottom Value
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest’s stock is valued at $15.79 at 20:15 EST, way under its 52-week high of $17.72 and way above its 52-week low of $13.94.
Moving Average
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest’s value is above its 50-day moving average of $15.36 and above its 200-day moving average of $15.70.
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6. Kilroy Realty Corporation (KRC) – Dividend Yield: 7.89%
Kilroy Realty Corporation’s last close was $26.86, 56.8% below its 52-week high of $62.18. Intraday change was 0.11%.
Kilroy Realty Corporation (NYSE: KRC, the “company”, “KRC”) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innovators in the creation of a more sustainable real estate industry, the company's approach to modern business environments helps drive creativity, productivity and employee retention for some of the world's leading technology, entertainment, life science and business services companies. KRC is a publicly traded real estate investment trust (“REIT”) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office and mixed-use projects. As of June 30, 2020, KRC's stabilized portfolio totaled approximately 14.3 million square feet of primarily office and life science space that was 92.3% occupied and 96% leased. The company also had 200 residential units in Hollywood that had a quarterly average occupancy of 85.0% and another 462 residential units in San Diego that were in lease-up. In addition, KRC had eight in-process development projects with an estimated total investment of $2.0 billion, totaling approximately 2.3 million square feet of office and life science space, and 339 residential units. The office and life science space was 90% leased.
Earnings Per Share
As for profitability, Kilroy Realty Corporation has a trailing twelve months EPS of $1.9.
PE Ratio
Kilroy Realty Corporation has a trailing twelve months price to earnings ratio of 14.14. Meaning, the purchaser of the share is investing $14.14 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 4.68%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Kilroy Realty Corporation’s EBITDA is 6.64.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 5% and a drop 44.1% for the next.
Volume
Today’s last reported volume for Kilroy Realty Corporation is 1350220 which is 3.58% below its average volume of 1400350.
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7. Webster Financial Corporation (WBS) – Dividend Yield: 4.28%
Webster Financial Corporation’s last close was $36.85, 34.73% under its 52-week high of $56.46. Intraday change was -1.47%.
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Community Banking. The Commercial Banking segment provides lending, deposit, and cash management services to middle market companies; and commercial and industrial lending and leasing, commercial real estate lending, equipment financing, and asset-based lending, as well as treasury and payment services. This segment also offers asset management, financial planning and trust services, and deposit and loan products for high net worth clients, not-for-profit organizations, and business clients. The HSA Bank segment offers health savings accounts, health reimbursement accounts, flexible spending accounts, and other financial solutions to employers for the benefit of their employees and individuals. The Community Banking segment offers deposit and fee-based services, residential mortgages, home equity lines or loans, unsecured consumer loans, and credit cards to consumers, as well as investment and securities-related services, including brokerage and investment advice through a strategic partnership with LPL Financial Holdings Inc. This segment also provides credit, deposit, and cash flow management products to businesses and professional service firms. The company also offers online and mobile banking services. As of February 12, 2021, it operated 155 banking centers and 297 ATMs. Webster Financial Corporation was founded in 1935 and is headquartered in Waterbury, Connecticut.
Earnings Per Share
As for profitability, Webster Financial Corporation has a trailing twelve months EPS of $5.1.
PE Ratio
Webster Financial Corporation has a trailing twelve months price to earnings ratio of 7.23. Meaning, the purchaser of the share is investing $7.23 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 10.71%.
Sales Growth
Webster Financial Corporation’s sales growth is 23% for the ongoing quarter and 13.9% for the next.
Yearly Top and Bottom Value
Webster Financial Corporation’s stock is valued at $36.85 at 20:15 EST, way below its 52-week high of $56.46 and way above its 52-week low of $31.03.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 4, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 4.28%.
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8. Nuveen AMT (NUW) – Dividend Yield: 3.55%
Nuveen AMT’s last close was $13.70, 8.97% under its 52-week high of $15.05. Intraday change was 0.29%.
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 $-2.47.
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9. ServisFirst Bancshares (SFBS) – Dividend Yield: 2.65%
ServisFirst Bancshares’s last close was $42.20, 55.03% under its 52-week high of $93.83. Intraday change was -0.57%.
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending products, such as seasonal, bridge, and term loans for working capital, expansion of the business, acquisition of property, and plant and equipment, as well as commercial lines of credit; commercial real estate loans, construction and development loans, and residential real estate loans; and consumer loans, such as home equity loans, vehicle financing, loans secured by deposits, and secured and unsecured personal loans. It also offers other banking products and services comprising telephone and mobile banking, direct deposit, Internet banking, traveler's checks, safe deposit boxes, attorney trust accounts, automatic account transfers, automated teller machines, and debit card systems, as well as Visa credit cards; treasury and cash management services; wire transfer, night depository, banking-by-mail, and remote capture services; and correspondent banking services to other financial institutions. In addition, the company holds and manages participations in residential mortgages and commercial real estate loans originated by ServisFirst Bank in Alabama, Florida, Georgia, and Tennessee. It operates 23 full-service banking offices located in Alabama, Florida, Georgia, South Carolina, and Tennessee, as well as 2 loan production offices in Florida. The company was founded in 2005 and is headquartered in Birmingham, Alabama.
Earnings Per Share
As for profitability, ServisFirst Bancshares has a trailing twelve months EPS of $4.61.
PE Ratio
ServisFirst Bancshares has a trailing twelve months price to earnings ratio of 9.15. Meaning, the purchaser of the share is investing $9.15 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 20.05%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.4%, now sitting on 459.11M for the twelve trailing months.
Moving Average
ServisFirst Bancshares’s value is way under its 50-day moving average of $49.52 and way below its 200-day moving average of $69.07.
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10. Procter & Gamble (PG) – Dividend Yield: 2.59%
Procter & Gamble’s last close was $145.40, 8.04% below its 52-week high of $158.11. Intraday change was 0.01%.
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Earnings Per Share
As for profitability, Procter & Gamble has a trailing twelve months EPS of $5.74.
PE Ratio
Procter & Gamble has a trailing twelve months price to earnings ratio of 25.33. Meaning, the purchaser of the share is investing $25.33 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 31.6%.
Moving Average
Procter & Gamble’s worth is below its 50-day moving average of $151.23 and higher than its 200-day moving average of $143.51.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Procter & Gamble’s EBITDA is 4.91.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 19, 2023, the estimated forward annual dividend rate is 3.76 and the estimated forward annual dividend yield is 2.59%.
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