(VIANEWS) – Eaton Vance Senior Income Trust (EVF), AllianzGI Equity & Convertible Income Fund (NIE), Pioneer Municipal High Income Trust (MHI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Eaton Vance Senior Income Trust (EVF) | 11.98% | 2023-05-02 11:15:07 |
| AllianzGI Equity & Convertible Income Fund (NIE) | 10.06% | 2023-05-04 07:44:07 |
| Pioneer Municipal High Income Trust (MHI) | 5.14% | 2023-05-03 23:08:07 |
| Ohio Valley Banc Corp. (OVBC) | 3.53% | 2023-05-10 11:07:07 |
| MSC Industrial Direct Company (MSM) | 3.47% | 2023-05-04 01:44:07 |
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. Eaton Vance Senior Income Trust (EVF) – Dividend Yield: 11.98%
Eaton Vance Senior Income Trust’s last close was $5.33, 12.05% under its 52-week high of $6.06. Intraday change was -0.75%.
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Senior Income Trust has a trailing twelve months EPS of $-0.52.
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 -5.52%.
Moving Average
Eaton Vance Senior Income Trust’s value is under its 50-day moving average of $5.42 and below its 200-day moving average of $5.46.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Apr 11, 2023, the estimated forward annual dividend rate is 0.64 and the estimated forward annual dividend yield is 11.98%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 34.5%, now sitting on 11.86M for the twelve trailing months.
Volume
Today’s last reported volume for Eaton Vance Senior Income Trust is 50684 which is 24.4% below its average volume of 67046.
More news about Eaton Vance Senior Income Trust.
2. AllianzGI Equity & Convertible Income Fund (NIE) – Dividend Yield: 10.06%
AllianzGI Equity & Convertible Income Fund’s last close was $19.65, 19.7% below its 52-week high of $24.47. Intraday change was -0.1%.
AllianzGI Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. AllianzGI Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Equity & Convertible Income Fund has a trailing twelve months EPS of $-3.91.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 8, 2023, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 10.06%.
Moving Average
AllianzGI Equity & Convertible Income Fund’s value is above its 50-day moving average of $19.48 and under its 200-day moving average of $20.73.
Volume
Today’s last reported volume for AllianzGI Equity & Convertible Income Fund is 45230 which is 36.19% below its average volume of 70886.
More news about AllianzGI Equity & Convertible Income Fund.
3. Pioneer Municipal High Income Trust (MHI) – Dividend Yield: 5.14%
Pioneer Municipal High Income Trust’s last close was $8.69, 15.55% below its 52-week high of $10.29. Intraday change was -0.8%.
Pioneer Municipal High Income Trust is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Barclays High Yield Municipal Bond Index. Pioneer Municipal High Income Trust was formed on March 13, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Municipal High Income Trust has a trailing twelve months EPS of $-3.73.
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 -34.06%.
Moving Average
Pioneer Municipal High Income Trust’s worth is below its 50-day moving average of $8.70 and below its 200-day moving average of $8.92.
More news about Pioneer Municipal High Income Trust.
4. Ohio Valley Banc Corp. (OVBC) – Dividend Yield: 3.53%
Ohio Valley Banc Corp.’s last close was $24.60, 24.28% below its 52-week high of $32.49. Intraday change was -2.4%.
Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and consumer banking products and services. The company operates in two segments, Banking and Consumer Finance. It accepts various deposit products, including checking, savings, time, and money market accounts, as well as individual retirement accounts, demand deposits, NOW accounts, and certificates of deposit. The company also provides various residential real estate loans, including one-to four-family residential mortgages; commercial loans for securing equipment, inventory, stock, commercial real estate, and rental property; and consumer loans secured by automobiles, mobile homes, recreational vehicles, and other personal property, as well as personal loans, unsecured credit card receivables, floor plan and student loans, and construction loans. In addition, it offers safe deposit boxes, wire transfers, credit card services, and Internet banking services; and financial management online services, such as cash management and news updates related to repossession auctions, current rates, and general bank news. Further, the company provides automatic teller machine (ATM) services, consumer finance, seasonal tax preparation services, and commercial property and various liability insurance services, as well as trust and online-only consumer direct mortgage services. It operates sixteen offices in Ohio and West Virginia; and six consumer finance offices in Ohio. The company owns and operates thirty- six ATMs, including twenty off-site ATMs. Ohio Valley Banc Corp. was founded in 1872 and is headquartered in Gallipolis, Ohio.
Earnings Per Share
As for profitability, Ohio Valley Banc Corp. has a trailing twelve months EPS of $2.75.
PE Ratio
Ohio Valley Banc Corp. has a trailing twelve months price to earnings ratio of 8.73. Meaning, the purchaser of the share is investing $8.73 for every dollar of annual earnings.
Volume
Today’s last reported volume for Ohio Valley Banc Corp. is 2618 which is 37.82% below its average volume of 4211.
Yearly Top and Bottom Value
Ohio Valley Banc Corp.’s stock is valued at $24.01 at 17:15 EST, way under its 52-week high of $32.49 and higher than its 52-week low of $21.96.
More news about Ohio Valley Banc Corp..
5. MSC Industrial Direct Company (MSM) – Dividend Yield: 3.47%
MSC Industrial Direct Company’s last close was $90.80, 1.23% under its 52-week high of $91.93. Intraday change was -0.41%.
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company's MRO products comprise cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It offers approximately 1.7 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. The company serves through its distribution network of 99 branch offices and 12 customer fulfillment centers. It serves individual machine shops, Fortune 100 manufacturing companies, and government agencies, as well as manufacturers of various sizes. The company was founded in 1941 and is headquartered in Melville, New York.
Earnings Per Share
As for profitability, MSC Industrial Direct Company has a trailing twelve months EPS of $6.46.
PE Ratio
MSC Industrial Direct Company has a trailing twelve months price to earnings ratio of 14.06. Meaning, the purchaser of the share is investing $14.06 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 27.32%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
MSC Industrial Direct Company’s EBITDA is 1.45.
Sales Growth
MSC Industrial Direct Company’s sales growth is 6% for the present quarter and negative 5% for the next.
More news about MSC Industrial Direct Company.
