(VIANEWS) – Calamos Dynamic Convertible & Income Fund (CCD), VOC Energy Trust Units of Beneficial Interest (VOC), Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Calamos Dynamic Convertible & Income Fund (CCD) | 13.29% | 2024-02-04 11:10:06 |
| VOC Energy Trust Units of Beneficial Interest (VOC) | 9.23% | 2024-01-27 23:11:06 |
| Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) | 7.93% | 2024-02-10 19:11:05 |
| Genesis Energy, L.P. (GEL) | 5.33% | 2024-02-11 09:10:05 |
| PIMCO New York Municipal Income Fund III (PYN) | 5.08% | 2024-01-26 23:06:05 |
| TrustCo Bank Corp NY (TRST) | 5.08% | 2024-02-02 21:10:05 |
| Best Buy Co. (BBY) | 4.92% | 2024-02-11 03:15:54 |
| Summit State Bank (SSBI) | 4.32% | 2024-02-02 15:06:06 |
| Regency Energy Partners LP (RGP) | 4.28% | 2024-02-08 05:14:05 |
Close to 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 $20.73, 16% under its 52-week high of $24.68. Intraday change was -0.29%.
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 $-2.43.
More news about Calamos Dynamic Convertible & Income Fund.
2. VOC Energy Trust Units of Beneficial Interest (VOC) – Dividend Yield: 9.23%
VOC Energy Trust Units of Beneficial Interest’s last close was $7.45, 30.05% under its 52-week high of $10.65. Intraday change was 1.22%.
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.
Earnings Per Share
As for profitability, VOC Energy Trust Units of Beneficial Interest has a trailing twelve months EPS of $1.2.
PE Ratio
VOC Energy Trust Units of Beneficial Interest has a trailing twelve months price to earnings ratio of 6.21. Meaning, the purchaser of the share is investing $6.21 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 138.55%.
More news about VOC Energy Trust Units of Beneficial Interest.
3. Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) – Dividend Yield: 7.93%
Nuveen Dow 30SM Dynamic Overwrite Fund’s last close was $14.47, 8.59% below its 52-week high of $15.83. Intraday change was -0.48%.
Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity 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 public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through call options. It seeks to replicate the performance of Dow Jones Industrial Average. The fund was formerly known as Dow 30 Premium & Dividend Income Fund Inc. Nuveen Dow 30 Dynamic Overwrite Fund was formed on April 29, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months EPS of $1.12.
PE Ratio
Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months price to earnings ratio of 12.92. Meaning, the purchaser of the share is investing $12.92 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 7.07%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.2%, now sitting on 12.87M for the twelve trailing months.
Volume
Today’s last reported volume for Nuveen Dow 30SM Dynamic Overwrite Fund is 103374 which is 14.78% below its average volume of 121304.
More news about Nuveen Dow 30SM Dynamic Overwrite Fund.
4. Genesis Energy, L.P. (GEL) – Dividend Yield: 5.33%
Genesis Energy, L.P.’s last close was $11.26, 11.89% under its 52-week high of $12.78. Intraday change was 0.72%.
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Genesis Energy, L.P. has a trailing twelve months EPS of $0.44.
PE Ratio
Genesis Energy, L.P. has a trailing twelve months price to earnings ratio of 25.59. Meaning, the purchaser of the share is investing $25.59 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 9.83%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 30, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 5.33%.
More news about Genesis Energy, L.P..
5. PIMCO New York Municipal Income Fund III (PYN) – Dividend Yield: 5.08%
PIMCO New York Municipal Income Fund III’s last close was $5.85, 16.43% under its 52-week high of $7.00. Intraday change was -0.44%.
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO New York Municipal Income Fund III has a trailing twelve months EPS of $0.18.
PE Ratio
PIMCO New York Municipal Income Fund III has a trailing twelve months price to earnings ratio of 32.52. Meaning, the purchaser of the share is investing $32.52 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 negative -15.41%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 0.3 and the estimated forward annual dividend yield is 5.08%.
More news about PIMCO New York Municipal Income Fund III.
6. TrustCo Bank Corp NY (TRST) – Dividend Yield: 5.08%
TrustCo Bank Corp NY’s last close was $27.81, 26.43% below its 52-week high of $37.80. Intraday change was -2.01%.
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage backed securities. In addition, the company serves as the executor of estates and trustee of personal trusts; provides asset and wealth management, estate planning and related advice, and custodial services; and acts as trustee for various types of employee benefit plans, and corporate pension and profit sharing trusts. As of December 31, 2020, it operated 148 banking offices and 164 automatic teller machines in New York, New Jersey, Vermont, Massachusetts, and Florida. The company was founded in 1902 and is headquartered in Glenville, New York.
Earnings Per Share
As for profitability, TrustCo Bank Corp NY has a trailing twelve months EPS of $3.08.
PE Ratio
TrustCo Bank Corp NY has a trailing twelve months price to earnings ratio of 9.03. Meaning, the purchaser of the share is investing $9.03 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 9.42%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 22.6%, now sitting on 188.91M for the twelve trailing months.
Yearly Top and Bottom Value
TrustCo Bank Corp NY’s stock is valued at $27.81 at 09:15 EST, way below its 52-week high of $37.80 and way above its 52-week low of $23.78.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 35.5% and a negative 29.1%, respectively.
More news about TrustCo Bank Corp NY.
7. Best Buy Co. (BBY) – Dividend Yield: 4.92%
Best Buy Co.’s last close was $75.60, 18.99% under its 52-week high of $93.32. Intraday change was -0.01%.
Best Buy Co., Inc. engages in the retail of technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness products, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company's stores also offer appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as baby, food and beverage, luggage, outdoor living, and sporting goods. In addition, it provides consultation, delivery, design, installation, memberships, repair, set-up, technical support, health-related, and warranty-related services. The company offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, Buy Mobile, CST, Current Health, Geek Squad, Lively, Magnolia, Pacific Kitchen, Home, TechLiquidators, and Yardbird brands, as well as domain names comprising bestbuy.com, currenthealth.com, lively.com, techliquidators.com, yardbird.com, and bestbuy.ca. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota.
Earnings Per Share
As for profitability, Best Buy Co. has a trailing twelve months EPS of $5.79.
PE Ratio
Best Buy Co. 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.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 43.96%.
More news about Best Buy Co..
8. Summit State Bank (SSBI) – Dividend Yield: 4.32%
Summit State Bank’s last close was $11.10, 40.55% under its 52-week high of $18.67. Intraday change was 2.39%.
Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California. It offers personal and business checking, money market, sweep, savings, and demand accounts; time certificates of deposit; and specialized deposit accounts, such as professional, small business packaged, tiered, individual retirement, and other retirement plan accounts. The company also provides loans, including commercial loans and leases; lines of credit; commercial real estate, small business administration, residential mortgage, and construction loans; and home equity lines of credit, as well as term loans, credit lines to individuals, equipment loans, and business lines of credit. Its loan products also comprise loans for accounts receivable and inventory financing, loans to agriculture-related businesses, and equipment and expansion financing programs. In addition, the company provides Internet and telephone banking; and other services, such as banking by appointment, online banking, direct payroll and social security deposits, letters of credit, access to national automated teller machine networks, courier, safe deposit boxes, night depository facilities, notary, travelers checks, lockbox, and banking by mail. Further, it offers cash management and electronic bill payment services. The company operates through five depository offices located in Santa Rosa, Rohnert Park, Healdsburg, and Petaluma, as well as loan production offices in Roseville, California and Scottsdale, Arizona. Summit State Bank was founded in 1982 and is headquartered in Santa Rosa, California.
Earnings Per Share
As for profitability, Summit State Bank has a trailing twelve months EPS of $2.01.
PE Ratio
Summit State Bank has a trailing twelve months price to earnings ratio of 5.92. Meaning, the purchaser of the share is investing $5.92 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 15.15%.
More news about Summit State Bank.
9. Regency Energy Partners LP (RGP) – Dividend Yield: 4.28%
Regency Energy Partners LP’s last close was $13.08, 29.22% under its 52-week high of $18.48. Intraday change was -2.17%.
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. It also provides transformations services comprising finance transformation, digital transformation, supply chain management, cloud migration, and data design and analytics. The company has a strategic alliance with Kotter International, Inc. to accelerate joint business development initiatives. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California.
Earnings Per Share
As for profitability, Regency Energy Partners LP has a trailing twelve months EPS of $0.79.
PE Ratio
Regency Energy Partners LP has a trailing twelve months price to earnings ratio of 16.56. Meaning, the purchaser of the share is investing $16.56 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 6.57%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.6%, now sitting on 704.52M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 59.5% and a negative 45.5%, respectively.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Regency Energy Partners LP’s stock is considered to be overbought (>=80).
Moving Average
Regency Energy Partners LP’s value is under its 50-day moving average of $13.70 and way under its 200-day moving average of $14.81.
More news about Regency Energy Partners LP.
