(VIANEWS) – Eaton Vance Senior Income Trust (EVF), Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), Royce Value Trust (RVT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Eaton Vance Senior Income Trust (EVF) | 10.25% | 2024-01-24 11:14:05 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) | 8.05% | 2024-01-15 07:06:04 |
| Royce Value Trust (RVT) | 7.48% | 2024-01-27 03:12:05 |
| BlackRock Resources (BCX) | 7% | 2024-01-23 05:11:05 |
| Realty Income Corporation (O) | 5.6% | 2024-01-30 15:22:11 |
| Invesco Pennsylvania Value Municipal Income Trust (VPV) | 3.33% | 2024-01-27 23:12:06 |
| UNITIL Corporation (UTL) | 3.31% | 2024-01-27 21:08:05 |
| Natural Resource Partners LP Limited Partnership (NRP) | 3.06% | 2024-01-26 11:08:06 |
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. Eaton Vance Senior Income Trust (EVF) – Dividend Yield: 10.25%
Eaton Vance Senior Income Trust’s last close was $6.47, 1.22% below its 52-week high of $6.55. Intraday change was 1.06%.
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 $0.61.
PE Ratio
Eaton Vance Senior Income Trust has a trailing twelve months price to earnings ratio of 10.72. Meaning, the purchaser of the share is investing $10.72 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 8.66%.
Yearly Top and Bottom Value
Eaton Vance Senior Income Trust’s stock is valued at $6.54 at 19:15 EST, below its 52-week high of $6.55 and way higher than its 52-week low of $5.20.
Moving Average
Eaton Vance Senior Income Trust’s worth is above its 50-day moving average of $6.19 and way above its 200-day moving average of $5.72.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 26, 2023, the estimated forward annual dividend rate is 0.66 and the estimated forward annual dividend yield is 10.25%.
More news about Eaton Vance Senior Income Trust.
2. Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) – Dividend Yield: 8.05%
Nuveen NASDAQ 100 Dynamic Overwrite Fund’s last close was $23.17, 10.85% below its 52-week high of $25.99. Intraday change was -0.13%.
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors 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 the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen NASDAQ 100 Dynamic Overwrite Fund has a trailing twelve months EPS of $4.09.
PE Ratio
Nuveen NASDAQ 100 Dynamic Overwrite Fund has a trailing twelve months price to earnings ratio of 5.67. Meaning, the purchaser of the share is investing $5.67 for every dollar of annual earnings.
More news about Nuveen NASDAQ 100 Dynamic Overwrite Fund.
3. Royce Value Trust (RVT) – Dividend Yield: 7.48%
Royce Value Trust’s last close was $14.31, 6.9% below its 52-week high of $15.37. Intraday change was -0.28%.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Value Trust has a trailing twelve months EPS of $1.25.
PE Ratio
Royce Value Trust has a trailing twelve months price to earnings ratio of 11.45. Meaning, the purchaser of the share is investing $11.45 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 -24.53%.
Volatility
Royce Value Trust’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.19%, a negative 0.10%, and a positive 1.12%.
Royce Value Trust’s highest amplitude of average volatility was 0.28% (last week), 0.89% (last month), and 1.12% (last quarter).
Yearly Top and Bottom Value
Royce Value Trust’s stock is valued at $14.31 at 19:15 EST, under its 52-week high of $15.37 and way higher than its 52-week low of $11.85.
Moving Average
Royce Value Trust’s worth is higher than its 50-day moving average of $13.86 and above its 200-day moving average of $13.37.
Revenue Growth
Year-on-year quarterly revenue growth declined by 35.6%, now sitting on 23.72M for the twelve trailing months.
More news about Royce Value Trust.
4. BlackRock Resources (BCX) – Dividend Yield: 7%
BlackRock Resources’s last close was $8.35, 21.15% below its 52-week high of $10.59. Intraday change was -1.3%.
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources & Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Resources has a trailing twelve months EPS of $1.26.
PE Ratio
BlackRock Resources has a trailing twelve months price to earnings ratio of 6.63. Meaning, the purchaser of the share is investing $6.63 for every dollar of annual earnings.
Volume
Today’s last reported volume for BlackRock Resources is 726078 which is 134.54% above its average volume of 309566.
Yearly Top and Bottom Value
BlackRock Resources’s stock is valued at $8.35 at 19:15 EST, below its 52-week low of $8.35.
Moving Average
BlackRock Resources’s value is below its 50-day moving average of $8.80 and under its 200-day moving average of $9.13.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.62 and the estimated forward annual dividend yield is 7%.
More news about BlackRock Resources.
5. Realty Income Corporation (O) – Dividend Yield: 5.6%
Realty Income Corporation’s last close was $54.92, 20.23% under its 52-week high of $68.85. Intraday change was 0.75%.
Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust ("REIT"), and its monthly dividends are supported by the cash flow from over 13,250 real estate properties primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 640 consecutive monthly dividends on its shares of common stock throughout its 54-year operating history and increased the dividend 122 times since Realty Income's public listing in 1994 (NYSE: O).
Earnings Per Share
As for profitability, Realty Income Corporation has a trailing twelve months EPS of $1.32.
PE Ratio
Realty Income Corporation has a trailing twelve months price to earnings ratio of 41.92. Meaning, the purchaser of the share is investing $41.92 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 3.02%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Realty Income Corporation’s EBITDA is 58.99.
More news about Realty Income Corporation.
6. Invesco Pennsylvania Value Municipal Income Trust (VPV) – Dividend Yield: 3.33%
Invesco Pennsylvania Value Municipal Income Trust’s last close was $10.03, 5.2% under its 52-week high of $10.58. Intraday change was -0.35%.
Invesco Pennsylvania 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 Pennsylvania 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 formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months EPS of $-0.19.
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 -1.71%.
More news about Invesco Pennsylvania Value Municipal Income Trust.
7. UNITIL Corporation (UTL) – Dividend Yield: 3.31%
UNITIL Corporation’s last close was $49.00, 19.13% below its 52-week high of $60.59. Intraday change was 0.91%.
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides real estate management services. It serves approximately 108,100 electric customers and 87,500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
Earnings Per Share
As for profitability, UNITIL Corporation has a trailing twelve months EPS of $2.76.
PE Ratio
UNITIL Corporation has a trailing twelve months price to earnings ratio of 17.75. Meaning, the purchaser of the share is investing $17.75 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 9.42%.
More news about UNITIL Corporation.
8. Natural Resource Partners LP Limited Partnership (NRP) – Dividend Yield: 3.06%
Natural Resource Partners LP Limited Partnership’s last close was $98.07, 3.85% below its 52-week high of $102.00. Intraday change was 0.95%.
Natural Resource Partners L.P., together with its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates in two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in the Appalachia Basin, the Illinois Basin, and the Northern Powder River Basin in the United States; industrial minerals and aggregates properties located in the United States; oil and gas properties located in Louisiana; timber assets located in West Virginia; and trona ore mining operation and soda ash refinery located in the Green River Basin, Wyoming. The company leases a portion of its reserves in exchange for royalty payments; and owns and leases transportation and processing infrastructure related to coal properties. NRP (GP) LP serves as the general partner of the company. Natural Resource Partners L.P. was incorporated in 2002 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Natural Resource Partners LP Limited Partnership has a trailing twelve months EPS of $12.03.
PE Ratio
Natural Resource Partners LP Limited Partnership has a trailing twelve months price to earnings ratio of 8.23. Meaning, the purchaser of the share is investing $8.23 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 49.04%.
Volatility
Natural Resource Partners LP Limited Partnership’s last week, last month’s, and last quarter’s current intraday variation average was 0.13%, 0.35%, and 1.86%.
Natural Resource Partners LP Limited Partnership’s highest amplitude of average volatility was 0.36% (last week), 1.44% (last month), and 1.86% (last quarter).
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 12, 2023, the estimated forward annual dividend rate is 3 and the estimated forward annual dividend yield is 3.06%.
Yearly Top and Bottom Value
Natural Resource Partners LP Limited Partnership’s stock is valued at $99.00 at 19:15 EST, below its 52-week high of $102.00 and way higher than its 52-week low of $44.68.
More news about Natural Resource Partners LP Limited Partnership.
