(VIANEWS) – BlackRock Credit Allocation Income Trust (BTZ), TCW Strategic Income Fund (TSI), Aberdeen Japan Equity Fund (JEQ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Credit Allocation Income Trust (BTZ) | 9.97% | 2023-07-10 22:43:09 |
| TCW Strategic Income Fund (TSI) | 6.9% | 2023-07-15 03:13:09 |
| Aberdeen Japan Equity Fund (JEQ) | 6.87% | 2023-07-12 21:09:07 |
| Artisan Partners Asset Management (APAM) | 5.74% | 2023-07-10 11:46:09 |
| Companhia Paranaense de Energia (ELP) | 5.49% | 2023-07-11 17:23:09 |
| AllianceBernstein National Municipalome Fund (AFB) | 3.68% | 2023-07-10 07:49:09 |
| Nuveen Select Maturities Municipal Fund (NIM) | 3.46% | 2023-07-13 19:07:08 |
| Bank of the James Financial Group (BOTJ) | 3.43% | 2023-07-16 07:10:07 |
| Cullen/Frost Bankers (CFR) | 3.23% | 2023-07-11 03:08:07 |
| General American Investors (GAM) | 2.43% | 2023-07-12 05:07:07 |
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. BlackRock Credit Allocation Income Trust (BTZ) – Dividend Yield: 9.97%
BlackRock Credit Allocation Income Trust’s last close was $10.11, 14.39% under its 52-week high of $11.81. Intraday change was 0.1%.
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Credit Allocation Income Trust has a trailing twelve months EPS of $-2.99.
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 -22.78%.
More news about BlackRock Credit Allocation Income Trust.
2. TCW Strategic Income Fund (TSI) – Dividend Yield: 6.9%
TCW Strategic Income Fund’s last close was $4.67, 11.05% below its 52-week high of $5.25. Intraday change was 0.21%.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, TCW Strategic Income Fund has a trailing twelve months EPS of $-0.43.
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 -8.08%.
Volume
Today’s last reported volume for TCW Strategic Income Fund is 113122 which is 12.38% above its average volume of 100654.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, TCW Strategic Income Fund’s stock is considered to be oversold (<=20).
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3. Aberdeen Japan Equity Fund (JEQ) – Dividend Yield: 6.87%
Aberdeen Japan Equity Fund ‘s last close was $5.90, 6.2% below its 52-week high of $6.29. Intraday change was 0.68%.
Aberdeen Japan Equity Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Aberdeen Japan Equity Fund, Inc. was formed on July 12, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Aberdeen Japan Equity Fund has a trailing twelve months EPS of $-3.29.
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 -0.98%.
Moving Average
Aberdeen Japan Equity Fund ‘s worth is higher than its 50-day moving average of $5.82 and above its 200-day moving average of $5.52.
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4. Artisan Partners Asset Management (APAM) – Dividend Yield: 5.74%
Artisan Partners Asset Management’s last close was $38.51, 5.33% under its 52-week high of $40.68. Intraday change was 1.72%.
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Earnings Per Share
As for profitability, Artisan Partners Asset Management has a trailing twelve months EPS of $2.76.
PE Ratio
Artisan Partners Asset Management has a trailing twelve months price to earnings ratio of 14.19. Meaning, the purchaser of the share is investing $14.19 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 59.32%.
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5. Companhia Paranaense de Energia (ELP) – Dividend Yield: 5.49%
Companhia Paranaense de Energia’s last close was $8.11, 6.46% under its 52-week high of $8.67. Intraday change was 0.99%.
Companhia Paranaense de Energia – COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is also involved in the piped natural gas distribution. As of December 31, 2021, the company operated 20 hydroelectric plants, 30 wind plants, and 1 thermoelectric plant with a total installed capacity of 5,957 megawatts; and owned and operated 3,638 km of transmission lines and 204,957 km of distribution lines. It holds concessions to distribute electricity in 394 municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia – COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.
Earnings Per Share
As for profitability, Companhia Paranaense de Energia has a trailing twelve months EPS of $0.08.
PE Ratio
Companhia Paranaense de Energia has a trailing twelve months price to earnings ratio of 102.38. Meaning, the purchaser of the share is investing $102.38 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 5%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1%, now sitting on 21.87B for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Companhia Paranaense de Energia’s EBITDA is 2.99.
Volume
Today’s last reported volume for Companhia Paranaense de Energia is 452683 which is 48.44% above its average volume of 304954.
Moving Average
Companhia Paranaense de Energia’s value is above its 50-day moving average of $7.78 and way above its 200-day moving average of $7.11.
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6. AllianceBernstein National Municipalome Fund (AFB) – Dividend Yield: 3.68%
AllianceBernstein National Municipalome Fund’s last close was $10.65, 14.6% under its 52-week high of $12.47. Intraday change was -0.09%.
Earnings Per Share
As for profitability, AllianceBernstein National Municipalome Fund has a trailing twelve months EPS of $-0.1.
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 -0.84%.
Volume
Today’s last reported volume for AllianceBernstein National Municipalome Fund is 62300 which is 14.67% below its average volume of 73016.
Yearly Top and Bottom Value
AllianceBernstein National Municipalome Fund’s stock is valued at $10.65 at 10:15 EST, way below its 52-week high of $12.47 and higher than its 52-week low of $9.97.
Moving Average
AllianceBernstein National Municipalome Fund’s value is higher than its 50-day moving average of $10.56 and above its 200-day moving average of $10.60.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 5, 2023, the estimated forward annual dividend rate is 0.39 and the estimated forward annual dividend yield is 3.68%.
More news about AllianceBernstein National Municipalome Fund.
7. Nuveen Select Maturities Municipal Fund (NIM) – Dividend Yield: 3.46%
Nuveen Select Maturities Municipal Fund’s last close was $9.01, 7.49% under its 52-week high of $9.74. Intraday change was 0.18%.
Nuveen Select Maturities Municipal 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 the United States. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P Intermediate Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen Select Maturities Municipal Fund was formed on September 18, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Select Maturities Municipal Fund has a trailing twelve months EPS of $0.01.
PE Ratio
Nuveen Select Maturities Municipal Fund has a trailing twelve months price to earnings ratio of 901. Meaning, the purchaser of the share is investing $901 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 0.18%.
Volume
Today’s last reported volume for Nuveen Select Maturities Municipal Fund is 36101 which is 85.76% above its average volume of 19434.
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8. Bank of the James Financial Group (BOTJ) – Dividend Yield: 3.43%
Bank of the James Financial Group’s last close was $9.32, 34.5% below its 52-week high of $14.23. Intraday change was -0.32%.
Bank of the James Financial Group, Inc. operates as the bank holding company for Bank of the James that provides general retail and commercial banking services to individuals, businesses, associations and organizations, and governmental authorities in Virginia, the United States. It offers checking, savings, individual retirement, and health care saving accounts, as well as other time deposits, including money market accounts and certificates of deposit. The company also offers loans to small- and medium-sized businesses for the purchases of equipment, facilities upgrades, inventory acquisition, and various working capital purposes; commercial and residential construction and development loans; commercial real estate mortgage loans; residential mortgage loans; and secured and unsecured consumer loans, such as lines of credit and overdraft lines of credit, as well as personal, automobile, installment, demand, and home equity loans for personal, family, or household purposes. In addition, it provides other banking services, including safe deposit boxes, traveler's checks, direct deposit of payroll and social security checks, automatic drafts for various accounts, treasury management, and credit card merchant services. Further, the company offers securities brokerage and investment services; and telephone and internet banking services comprising online bill pay, as well as acts as an agent for insurance and annuity products. It operates through a network of 16 full-service offices, 2 limited-service offices, and 1 residential mortgage loan production office. The company was founded in 1998 and is headquartered in Lynchburg, Virginia.
Earnings Per Share
As for profitability, Bank of the James Financial Group has a trailing twelve months EPS of $1.89.
PE Ratio
Bank of the James Financial Group has a trailing twelve months price to earnings ratio of 4.93. Meaning, the purchaser of the share is investing $4.93 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 15.64%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 31, 2023, the estimated forward annual dividend rate is 0.32 and the estimated forward annual dividend yield is 3.43%.
Volume
Today’s last reported volume for Bank of the James Financial Group is 3859 which is 40.56% below its average volume of 6493.
Volatility
Bank of the James Financial Group’s last week, last month’s, and last quarter’s current intraday variation average was 0.33%, 0.16%, and 1.43%.
Bank of the James Financial Group’s highest amplitude of average volatility was 1.08% (last week), 0.97% (last month), and 1.43% (last quarter).
Yearly Top and Bottom Value
Bank of the James Financial Group’s stock is valued at $9.32 at 10:15 EST, way under its 52-week high of $14.23 and way higher than its 52-week low of $8.12.
More news about Bank of the James Financial Group.
9. Cullen/Frost Bankers (CFR) – Dividend Yield: 3.23%
Cullen/Frost Bankers’s last close was $108.88, 32.2% under its 52-week high of $160.60. Intraday change was 1.19%.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; commercial leasing; and treasury management services. It also provides consumer banking services, such as checking accounts, savings programs, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services. In addition, the company offers international banking services comprising deposits, loans, letters of credit, foreign collections, funds, and foreign exchange services. Further, it acts as a correspondent for approximately 176 financial institutions; offers trust, investment, agency, and custodial services for individual and corporate clients; provides capital market services that include sales and trading, new issue underwriting, money market trading, advisory, and securities safekeeping and clearance; and supports international business activities. Additionally, the company offers insurance and securities brokerage services; holds securities for investment purposes; and provides loans to qualified borrowers, as well as investment management services to Frost-managed mutual funds, institutions, and individuals. It operates approximately 155 financial centers and 1,200 ATMs. The company serves energy, manufacturing, services, construction, retail, telecommunications, health care, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.
Earnings Per Share
As for profitability, Cullen/Frost Bankers has a trailing twelve months EPS of $10.01.
PE Ratio
Cullen/Frost Bankers has a trailing twelve months price to earnings ratio of 10.88. Meaning, the purchaser of the share is investing $10.88 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 18.16%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 33.7% and a drop 10% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 41.5%, now sitting on 1.84B for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 29, 2023, the estimated forward annual dividend rate is 3.48 and the estimated forward annual dividend yield is 3.23%.
Moving Average
Cullen/Frost Bankers’s value is above its 50-day moving average of $104.88 and way below its 200-day moving average of $123.89.
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10. General American Investors (GAM) – Dividend Yield: 2.43%
General American Investors’s last close was $41.51, 0.77% under its 52-week high of $41.83. Intraday change was 0.7%.
General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.
Earnings Per Share
As for profitability, General American Investors has a trailing twelve months EPS of $-7.2.
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 -4.72%.
Yearly Top and Bottom Value
General American Investors’s stock is valued at $41.51 at 10:15 EST, below its 52-week high of $41.83 and way above its 52-week low of $33.23.
Volatility
General American Investors’s last week, last month’s, and last quarter’s current intraday variation average was 0.70%, 0.05%, and 0.56%.
General American Investors’s highest amplitude of average volatility was 0.70% (last week), 0.60% (last month), and 0.56% (last quarter).
Moving Average
General American Investors’s value is above its 50-day moving average of $40.27 and above its 200-day moving average of $37.96.
Volume
Today’s last reported volume for General American Investors is 10368 which is 46.9% below its average volume of 19526.
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