(VIANEWS) – BlackRock Floating Rate Income Trust (BGT), Fidus Investment Corporation (FDUS), Liberty All (USA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Floating Rate Income Trust (BGT) | 11.56% | 2023-05-19 03:47:07 |
| Fidus Investment Corporation (FDUS) | 10.81% | 2023-05-08 08:23:08 |
| Liberty All (USA) | 10.24% | 2023-05-05 22:41:10 |
| Telephone and Data Systems (TDS) | 7.85% | 2023-05-05 15:10:18 |
| Physicians Realty Trust (DOC) | 6.53% | 2023-05-19 23:11:06 |
| Independent Bank Group (IBTX) | 4.97% | 2023-05-09 01:23:07 |
| Invesco Bond Fund (VBF) | 4.82% | 2023-05-05 23:15:07 |
| BlackRock New York Municipal Income Trust (BNY) | 3.58% | 2023-05-19 05:23:08 |
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 Floating Rate Income Trust (BGT) – Dividend Yield: 11.56%
BlackRock Floating Rate Income Trust’s last close was $11.08, 8.96% under its 52-week high of $12.17. Intraday change was 0.09%.
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Floating Rate Income Trust has a trailing twelve months EPS of $-0.26.
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 -2.06%.
Volume
Today’s last reported volume for BlackRock Floating Rate Income Trust is 62095 which is 33.88% below its average volume of 93925.
More news about BlackRock Floating Rate Income Trust.
2. Fidus Investment Corporation (FDUS) – Dividend Yield: 10.81%
Fidus Investment Corporation’s last close was $18.78, 11.62% under its 52-week high of $21.25. Intraday change was 3.76%.
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Earnings Per Share
As for profitability, Fidus Investment Corporation has a trailing twelve months EPS of $1.46.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 12.86. Meaning, the purchaser of the share is investing $12.86 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 7.4%.
Volume
Today’s last reported volume for Fidus Investment Corporation is 74386 which is 24.07% below its average volume of 97970.
More news about Fidus Investment Corporation.
3. Liberty All (USA) – Dividend Yield: 10.24%
Liberty All’s last close was $5.95, 16.08% under its 52-week high of $7.09. Intraday change was 1.54%.
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%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 19, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 10.24%.
Volume
Today’s last reported volume for Liberty All is 594412 which is 10.36% below its average volume of 663140.
Revenue Growth
Year-on-year quarterly revenue growth grew by 16.4%, now sitting on 24.6M for the twelve trailing months.
More news about Liberty All.
4. Telephone and Data Systems (TDS) – Dividend Yield: 7.85%
Telephone and Data Systems’s last close was $9.56, 51.22% below its 52-week high of $19.60. Intraday change was -17.1%.
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet and asset management, smart water solutions, private cellular networks and custom, and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and IoT devices; and accessories, such as cases, screen protectors, chargers, and memory cards, as well as consumer electronics, including audio, home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+, an integrated cloud television platform that offers video content; local and long-distance telephone service, VoIP, and enhanced services; and broadband, IP-based services, and hosted voice and video collaboration services. The company sells its products through retail sales, direct and indirect sales, third-party retailers, and independent agents, as well as through ecommerce and telesales. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Telephone and Data Systems has a trailing twelve months EPS of $-0.07.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.08%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Telephone and Data Systems’s EBITDA is 25.57.
More news about Telephone and Data Systems.
5. Physicians Realty Trust (DOC) – Dividend Yield: 6.53%
Physicians Realty Trust’s last close was $13.83, 26.55% under its 52-week high of $18.83. Intraday change was -1.07%.
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company invests in real estate that is integral to providing high quality healthcare. The Company conducts its business through an UPREIT structure in which its properties are owned by Physicians Realty L.P., a Delaware limited partnership (the “operating partnership”), directly or through limited partnerships, limited liability companies or other subsidiaries. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4% of OP Units.
Earnings Per Share
As for profitability, Physicians Realty Trust has a trailing twelve months EPS of $0.44.
PE Ratio
Physicians Realty Trust has a trailing twelve months price to earnings ratio of 31.43. Meaning, the purchaser of the share is investing $31.43 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 3.57%.
Moving Average
Physicians Realty Trust’s value is under its 50-day moving average of $14.44 and under its 200-day moving average of $15.14.
Volatility
Physicians Realty Trust’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.43%, a negative 0.19%, and a positive 1.16%.
Physicians Realty Trust’s highest amplitude of average volatility was 0.77% (last week), 0.97% (last month), and 1.16% (last quarter).
More news about Physicians Realty Trust.
6. Independent Bank Group (IBTX) – Dividend Yield: 4.97%
Independent Bank Group’s last close was $30.57, 59.78% below its 52-week high of $76.00. Intraday change was -2.92%.
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2020, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.
Earnings Per Share
As for profitability, Independent Bank Group has a trailing twelve months EPS of $2.61.
PE Ratio
Independent Bank Group has a trailing twelve months price to earnings ratio of 11.71. Meaning, the purchaser of the share is investing $11.71 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 4.43%.
Moving Average
Independent Bank Group’s worth is way under its 50-day moving average of $45.17 and way below its 200-day moving average of $59.85.
Volume
Today’s last reported volume for Independent Bank Group is 449683 which is 50.94% above its average volume of 297921.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.4%, now sitting on 600.29M for the twelve trailing months.
Sales Growth
Independent Bank Group’s sales growth is negative 7.6% for the current quarter and negative 9.9% for the next.
More news about Independent Bank Group.
7. Invesco Bond Fund (VBF) – Dividend Yield: 4.82%
Invesco Bond Fund’s last close was $15.77, 7.02% under its 52-week high of $16.96. Intraday change was -0.5%.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Bond Fund has a trailing twelve months EPS of $-3.37.
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 -17.69%.
Volume
Today’s last reported volume for Invesco Bond Fund is 10574 which is 56.8% below its average volume of 24479.
Moving Average
Invesco Bond Fund’s value is under its 50-day moving average of $15.79 and higher than its 200-day moving average of $15.65.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 0.76 and the estimated forward annual dividend yield is 4.82%.
More news about Invesco Bond Fund.
8. BlackRock New York Municipal Income Trust (BNY) – Dividend Yield: 3.58%
BlackRock New York Municipal Income Trust’s last close was $10.12, 15.38% under its 52-week high of $11.96. Intraday change was -0.78%.
BlackRock New York Municipal Income Trust 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 the investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock New York Municipal Income Trust was formed on July 26, 2001 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock New York Municipal Income Trust has a trailing twelve months EPS of $-1.43.
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 -10.9%.
Volume
Today’s last reported volume for BlackRock New York Municipal Income Trust is 73282 which is 37.93% above its average volume of 53127.
Moving Average
BlackRock New York Municipal Income Trust’s value is below its 50-day moving average of $10.25 and under its 200-day moving average of $10.36.
Yearly Top and Bottom Value
BlackRock New York Municipal Income Trust’s stock is valued at $10.12 at 03:15 EST, way under its 52-week high of $11.96 and way above its 52-week low of $9.06.
More news about BlackRock New York Municipal Income Trust.
