(VIANEWS) – Invesco High Income Trust II (VLT), Western Asset/Claymore Inflation (WIA), Rand Capital Corporation (RAND) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Invesco High Income Trust II (VLT) | 10.94% | 2023-02-24 01:14:08 |
| Western Asset/Claymore Inflation (WIA) | 5.99% | 2023-02-24 04:23:17 |
| Rand Capital Corporation (RAND) | 5.75% | 2023-02-28 23:48:17 |
| First Trust Energy Infrastructure Fund (FIF) | 5.2% | 2023-02-20 15:06:09 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 4.23% | 2023-02-22 05:12:09 |
| Nuveen Municipal Income Fund (NMI) | 3.77% | 2023-02-22 09:09:09 |
| Textainer Group Holdings Limited (TGH) | 2.95% | 2023-02-23 15:46:22 |
| Campbell Soup Company (CPB) | 2.83% | 2023-02-19 21:08:09 |
| C&F Financial Corporation (CFFI) | 2.81% | 2023-02-25 10:42:07 |
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. Invesco High Income Trust II (VLT) – Dividend Yield: 10.94%
Invesco High Income Trust II’s last close was $10.63, 17.92% below its 52-week high of $12.95. Intraday change was 0.57%.
Invesco High Income Trust II 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco High Income Trust II has a trailing twelve months EPS of $-1.85.
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 -13.78%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 10.94%.
Volume
Today’s last reported volume for Invesco High Income Trust II is 17454 which is 28.5% below its average volume of 24414.
Moving Average
Invesco High Income Trust II’s value is below its 50-day moving average of $10.74 and below its 200-day moving average of $10.68.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3%, now sitting on 6.11M for the twelve trailing months.
More news about Invesco High Income Trust II.
2. Western Asset/Claymore Inflation (WIA) – Dividend Yield: 5.99%
Western Asset/Claymore Inflation’s last close was $8.60, 30.65% under its 52-week high of $12.40. Intraday change was 0.58%.
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $1.4.
PE Ratio
Western Asset/Claymore Inflation has a trailing twelve months price to earnings ratio of 6.14. Meaning, the purchaser of the share is investing $6.14 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 -18.53%.
Moving Average
Western Asset/Claymore Inflation’s value is below its 50-day moving average of $8.91 and under its 200-day moving average of $9.52.
Revenue Growth
Year-on-year quarterly revenue growth declined by 12.8%, now sitting on 30.09M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 16, 2023, the estimated forward annual dividend rate is 0.54 and the estimated forward annual dividend yield is 5.99%.
More news about Western Asset/Claymore Inflation.
3. Rand Capital Corporation (RAND) – Dividend Yield: 5.75%
Rand Capital Corporation’s last close was $14.02, 25.43% below its 52-week high of $18.80. Intraday change was 0%.
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
Earnings Per Share
As for profitability, Rand Capital Corporation has a trailing twelve months EPS of $0.33.
PE Ratio
Rand Capital Corporation has a trailing twelve months price to earnings ratio of 42.75. Meaning, the purchaser of the share is investing $42.75 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 negative -0.43%.
Moving Average
Rand Capital Corporation’s value is above its 50-day moving average of $13.93 and below its 200-day moving average of $14.46.
More news about Rand Capital Corporation.
4. First Trust Energy Infrastructure Fund (FIF) – Dividend Yield: 5.2%
First Trust Energy Infrastructure Fund’s last close was $15.00, 7.18% under its 52-week high of $16.16. Intraday change was -0.4%.
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Energy Infrastructure Fund has a trailing twelve months EPS of $3.9.
PE Ratio
First Trust Energy Infrastructure Fund has a trailing twelve months price to earnings ratio of 3.85. Meaning, the purchaser of the share is investing $3.85 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 31, 2023, the estimated forward annual dividend rate is 0.78 and the estimated forward annual dividend yield is 5.2%.
Volume
Today’s last reported volume for First Trust Energy Infrastructure Fund is 21941 which is 54.12% below its average volume of 47829.
Moving Average
First Trust Energy Infrastructure Fund’s worth is above its 50-day moving average of $14.85 and higher than its 200-day moving average of $14.68.
Yearly Top and Bottom Value
First Trust Energy Infrastructure Fund’s stock is valued at $15.00 at 02:15 EST, under its 52-week high of $16.16 and way higher than its 52-week low of $12.81.
More news about First Trust Energy Infrastructure Fund.
5. Nuveen New York Dividend Advantage Municipal Fund (NAN) – Dividend Yield: 4.23%
Nuveen New York Dividend Advantage Municipal Fund’s last close was $10.65, 20.99% below its 52-week high of $13.48. Intraday change was -1.57%.
Nuveen New York Quality Municipal Income Fund 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 New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-0.06.
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 -17.52%.
Yearly Top and Bottom Value
Nuveen New York Dividend Advantage Municipal Fund’s stock is valued at $10.65 at 02:15 EST, way under its 52-week high of $13.48 and way above its 52-week low of $9.65.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.4%, now sitting on 25.41M for the twelve trailing months.
More news about Nuveen New York Dividend Advantage Municipal Fund.
6. Nuveen Municipal Income Fund (NMI) – Dividend Yield: 3.77%
Nuveen Municipal Income Fund’s last close was $9.35, 12.04% below its 52-week high of $10.63. Intraday change was -1.99%.
Nuveen Municipal Income Fund, Inc. 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 the United States. The fund primarily invests in municipal obligations issued by state and local government authorities. Its investment portfolio comprises investment in companies operating in various industries, including healthcare, materials, education and civic organizations, and consumer staples. Nuveen Municipal Income Fund was formed on April 20, 1988 and is based in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Income Fund has a trailing twelve months EPS of $0.58.
PE Ratio
Nuveen Municipal Income Fund has a trailing twelve months price to earnings ratio of 16.12. Meaning, the purchaser of the share is investing $16.12 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 -16.63%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 3.77%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.7%, now sitting on 4.2M for the twelve trailing months.
Yearly Top and Bottom Value
Nuveen Municipal Income Fund’s stock is valued at $9.35 at 02:15 EST, way under its 52-week high of $10.63 and way above its 52-week low of $8.45.
Volume
Today’s last reported volume for Nuveen Municipal Income Fund is 9773 which is 63.85% below its average volume of 27041.
More news about Nuveen Municipal Income Fund.
7. Textainer Group Holdings Limited (TGH) – Dividend Yield: 2.95%
Textainer Group Holdings Limited’s last close was $32.14, 20.35% below its 52-week high of $40.35. Intraday change was 1.76%.
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard dry freight containers, refrigerated, and other special-purpose containers, which include tank, 45', pallet-wide, and other types of containers. It also provides container acquisition, management, and disposal services to affiliated and unaffiliated container investors. In addition, the company is involved in the sale of containers from its fleet, as well as purchase, lease, or resale of containers from shipping line customers, container traders, and other sellers of containers. It operates a fleet of approximately 2.4 million containers, representing 3.8 million twenty-foot equivalent units. The company primarily serves shipping lines, as well as freight forwarding companies and the United States military. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Textainer Group Holdings Limited has a trailing twelve months EPS of $1.36.
PE Ratio
Textainer Group Holdings Limited has a trailing twelve months price to earnings ratio of 24.05. Meaning, the purchaser of the share is investing $24.05 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 17.22%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 30, 2022, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 2.95%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.2%, now sitting on 913.97M for the twelve trailing months.
Moving Average
Textainer Group Holdings Limited’s worth is higher than its 50-day moving average of $32.35 and above its 200-day moving average of $30.66.
More news about Textainer Group Holdings Limited.
8. Campbell Soup Company (CPB) – Dividend Yield: 2.83%
Campbell Soup Company’s last close was $52.35, 9.4% below its 52-week high of $57.78. Intraday change was 2.87%.
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; Plum baby food and snacks; V8 juices and beverages; and Campbell's tomato juice. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products; Milano cookies and Goldfish crackers; and Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.
Earnings Per Share
As for profitability, Campbell Soup Company has a trailing twelve months EPS of $2.64.
PE Ratio
Campbell Soup Company has a trailing twelve months price to earnings ratio of 19.83. Meaning, the purchaser of the share is investing $19.83 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 23.65%.
Sales Growth
Campbell Soup Company’s sales growth is 10.6% for the present quarter and 3.7% for the next.
More news about Campbell Soup Company.
9. C&F Financial Corporation (CFFI) – Dividend Yield: 2.81%
C&F Financial Corporation’s last close was $58.63, 8.06% under its 52-week high of $63.77. Intraday change was -1.96%.
C&F Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company's Retail Banking offers various banking services, including checking and savings deposit accounts, as well as business, real estate, development, mortgage, home equity, and installment loans. It also provides ATMs, Internet and mobile banking, and debit and credit cards, as well as safe deposit box rentals, notary public, electronic transfer, and other customary bank services. This segment offers its services through its main office in West Point, Virginia, as well as through 30 Virginia branches located 1 each in Albermarle, Goochland, Hanover, Middlesex, Powhatan, Stafford, York, Charlottesville, Hampton, Montross, Newport News, Richmond, Warsaw, and Williamsburg; 2 each in the counties of Cumberland, James City, King George, and New Kent; and four each in the counties of Chesterfield and Henrico. The company's Mortgage Banking segment provides various residential mortgage loans; originates conventional mortgage loans, mortgage loans insured by the Federal Housing Administration, and mortgage loans guaranteed by the United States Department of Agriculture and the Veterans Administration; and ancillary mortgage loan origination services for residential appraisals, as well as various mortgage origination functions to third parties. It provides mortgage loan origination services through 11 offices in Virginia, 1 office in Maryland, and 2 offices in North Carolina, as well as through 1 each in South Carolina and West Virginia. The company's Consumer Finance segment provides automobile loans through its offices in Richmond and Hampton, Virginia. It also offers brokerage and wealth management services; and insurance products. In addition, the company provides title and settlement agency, and insurance services. C&F Financial Corporation was founded in 1927 and is headquartered in West Point, Virginia.
Earnings Per Share
As for profitability, C&F Financial Corporation has a trailing twelve months EPS of $8.29.
PE Ratio
C&F Financial Corporation has a trailing twelve months price to earnings ratio of 7.07. Meaning, the purchaser of the share is investing $7.07 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 14.42%.
Yearly Top and Bottom Value
C&F Financial Corporation’s stock is valued at $58.63 at 02:15 EST, below its 52-week high of $63.77 and way higher than its 52-week low of $43.10.
More news about C&F Financial Corporation.
