(VIANEWS) – Blackrock Floating Rate (FRA), City Office REIT (CIO), Endeavour Silver Corporation Ordinary Shares (EXK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackrock Floating Rate (FRA) | 12.03% | 2023-10-28 01:23:06 |
| City Office REIT (CIO) | 11.17% | 2023-10-27 03:11:05 |
| Endeavour Silver Corporation Ordinary Shares (EXK) | 10.51% | 2023-10-27 21:14:05 |
| Blackrock MuniYield Quality Fund (MQY) | 5.26% | 2023-10-29 07:47:05 |
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 Floating Rate (FRA) – Dividend Yield: 12.03%
Blackrock Floating Rate’s last close was $11.67, 8.9% under its 52-week high of $12.81. Intraday change was 1.21%.
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Floating Rate has a trailing twelve months EPS of $1.73.
PE Ratio
Blackrock Floating Rate has a trailing twelve months price to earnings ratio of 6.75. Meaning, the purchaser of the share is investing $6.75 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 13.5%.
Volume
Today’s last reported volume for Blackrock Floating Rate is 145827 which is 5.06% above its average volume of 138803.
More news about Blackrock Floating Rate.
2. City Office REIT (CIO) – Dividend Yield: 11.17%
City Office REIT’s last close was $3.58, 66.85% below its 52-week high of $10.80. Intraday change was 1.42%.
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (“NRA”).
Earnings Per Share
As for profitability, City Office REIT has a trailing twelve months EPS of $-0.4.
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 -1.17%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
City Office REIT’s EBITDA is 43.3.
Sales Growth
City Office REIT’s sales growth is negative 3.4% for the current quarter and negative 0.8% for the next.
More news about City Office REIT.
3. Endeavour Silver Corporation Ordinary Shares (EXK) – Dividend Yield: 10.51%
Endeavour Silver Corporation Ordinary Shares’s last close was $2.26, 50.33% below its 52-week high of $4.55. Intraday change was 1.35%.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Guanaceví mine in Durango; and the Bolañitos mine in Guanajuato. It is also advancing two exploration and development projects in Mexico, including the Terronera property in Jalisco; and the Parral properties in Chihuahua. In addition, the company holds interests in three exploration projects in northern Chile comprising the Aida silver project, the Paloma gold project, and the Cerro Marquez copper-molybdenum gold project. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.
Earnings Per Share
As for profitability, Endeavour Silver Corporation Ordinary Shares has a trailing twelve months EPS of $0.06.
PE Ratio
Endeavour Silver Corporation Ordinary Shares has a trailing twelve months price to earnings ratio of 37.67. Meaning, the purchaser of the share is investing $37.67 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 3.92%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 1, 1970, the estimated forward annual dividend yield is 10.51%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 62.7%, now sitting on 227.17M for the twelve trailing months.
More news about Endeavour Silver Corporation Ordinary Shares.
4. Blackrock MuniYield Quality Fund (MQY) – Dividend Yield: 5.26%
Blackrock MuniYield Quality Fund’s last close was $9.92, 20.83% below its 52-week high of $12.53. Intraday change was 0.1%.
BlackRock MuniYield Quality Fund, Inc. 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 markets. It invests in long-term municipal obligations the interest on which is exempt from federal income taxes. The fund also invests in short-term securities. BlackRock MuniYield Quality Fund, Inc. was formed on July 21, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality 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 -0.88%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 5.26%.
Yearly Top and Bottom Value
Blackrock MuniYield Quality Fund’s stock is valued at $9.92 at 01:15 EST, way under its 52-week high of $12.53 and above its 52-week low of $9.82.
Moving Average
Blackrock MuniYield Quality Fund’s worth is under its 50-day moving average of $10.59 and way below its 200-day moving average of $11.41.
More news about Blackrock MuniYield Quality Fund.
