(VIANEWS) – Calamos Dynamic Convertible & Income Fund (CCD), Babson Capital Participation Investors (MPV), Invesco Value Municipal Income Trust (IIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Calamos Dynamic Convertible & Income Fund (CCD) | 13.29% | 2024-07-14 04:07:11 |
| Babson Capital Participation Investors (MPV) | 8.79% | 2024-07-22 11:15:06 |
| Invesco Value Municipal Income Trust (IIM) | 7.56% | 2024-07-21 17:15:05 |
| Nuveen California Select Tax (NXC) | 4.21% | 2024-07-22 23:08:06 |
| Independent Bank Corporation (IBCP) | 3.7% | 2024-07-09 17:13:05 |
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. Calamos Dynamic Convertible & Income Fund (CCD) – Dividend Yield: 13.29%
Calamos Dynamic Convertible & Income Fund’s last close was $23.22, 2.68% below its 52-week high of $23.86. Intraday change was -0.75%.
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Dynamic Convertible & Income Fund has a trailing twelve months EPS of $1.78.
PE Ratio
Calamos Dynamic Convertible & Income Fund has a trailing twelve months price to earnings ratio of 13.04. Meaning, the purchaser of the share is investing $13.04 for every dollar of annual earnings.
Yearly Top and Bottom Value
Calamos Dynamic Convertible & Income Fund’s stock is valued at $23.22 at 20:15 EST, below its 52-week high of $23.86 and way higher than its 52-week low of $16.93.
Moving Average
Calamos Dynamic Convertible & Income Fund’s worth is higher than its 50-day moving average of $22.70 and way higher than its 200-day moving average of $20.69.
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2. Babson Capital Participation Investors (MPV) – Dividend Yield: 8.79%
Babson Capital Participation Investors’s last close was $16.38, 3.48% below its 52-week high of $16.97. Intraday change was -0.46%.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Participation Investors has a trailing twelve months EPS of $1.71.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 9.53. Meaning, the purchaser of the share is investing $9.53 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 11.24%.
Yearly Top and Bottom Value
Babson Capital Participation Investors’s stock is valued at $16.30 at 20:15 EST, below its 52-week high of $16.97 and way higher than its 52-week low of $12.80.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 31, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 8.79%.
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3. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 7.56%
Invesco Value Municipal Income Trust’s last close was $12.24, 3.47% below its 52-week high of $12.68. Intraday change was -0.16%.
Invesco Value Municipal Income Trust is a closed-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 Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $0.99.
PE Ratio
Invesco Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 12.36. Meaning, the purchaser of the share is investing $12.36 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 7.37%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 16, 2024, the estimated forward annual dividend rate is 0.93 and the estimated forward annual dividend yield is 7.56%.
Volume
Today’s last reported volume for Invesco Value Municipal Income Trust is 83800 which is 41.48% below its average volume of 143208.
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4. Nuveen California Select Tax (NXC) – Dividend Yield: 4.21%
Nuveen California Select Tax’s last close was $13.26, 3.91% under its 52-week high of $13.80. Intraday change was 0.61%.
Nuveen California Select Tax-Free Income Portfolio 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 California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Select Tax has a trailing twelve months EPS of $0.8.
PE Ratio
Nuveen California Select Tax has a trailing twelve months price to earnings ratio of 16.58. Meaning, the purchaser of the share is investing $16.58 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 5.79%.
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5. Independent Bank Corporation (IBCP) – Dividend Yield: 3.7%
Independent Bank Corporation’s last close was $25.95, 6.92% under its 52-week high of $27.88. Intraday change was 1.58%.
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides commercial banking services to individuals and businesses in rural and suburban communities across Lower Michigan. It offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services. The company also provides title insurance services and investment services. Independent Bank Corporation was founded in 1864 and is based in Grand Rapids, Michigan.
Earnings Per Share
As for profitability, Independent Bank Corporation has a trailing twelve months EPS of $2.94.
PE Ratio
Independent Bank Corporation has a trailing twelve months price to earnings ratio of 8.97. Meaning, the purchaser of the share is investing $8.97 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 15.85%.
Yearly Top and Bottom Value
Independent Bank Corporation’s stock is valued at $26.36 at 20:15 EST, under its 52-week high of $27.88 and way higher than its 52-week low of $16.81.
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