(VIANEWS) – Invesco Senior Income Trust (VVR), Tortoise Energy Infrastructure Corporation (TYG), MFS Multimarket Income Trust (MMT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Invesco Senior Income Trust (VVR) | 12.74% | 2023-10-13 13:41:06 |
| Tortoise Energy Infrastructure Corporation (TYG) | 10.01% | 2023-10-13 07:44:05 |
| MFS Multimarket Income Trust (MMT) | 9.22% | 2023-10-11 11:11:06 |
| First Trust MLP and Energy Income Fund (FEI) | 7.95% | 2023-10-10 00:23:06 |
| AT&T (T) | 7.27% | 2023-10-23 12:59:18 |
| Ameren (AEE) | 3.3% | 2023-10-23 12:18:15 |
| Targa Resources (TRGP) | 2.34% | 2023-10-13 05:10:04 |
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. Invesco Senior Income Trust (VVR) – Dividend Yield: 12.74%
Invesco Senior Income Trust’s last close was $4.05, 2.17% under its 52-week high of $4.14. Intraday change was -1.55%.
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Senior Income Trust has a trailing twelve months EPS of $0.01.
PE Ratio
Invesco Senior Income Trust has a trailing twelve months price to earnings ratio of 394.5. Meaning, the purchaser of the share is investing $394.5 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 0.1%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 12.74%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 69%, now sitting on 82.62M for the twelve trailing months.
Yearly Top and Bottom Value
Invesco Senior Income Trust’s stock is valued at $3.94 at 03:15 EST, under its 52-week high of $4.14 and way above its 52-week low of $3.55.
Volume
Today’s last reported volume for Invesco Senior Income Trust is 693412 which is 6.99% above its average volume of 648067.
More news about Invesco Senior Income Trust.
2. Tortoise Energy Infrastructure Corporation (TYG) – Dividend Yield: 10.01%
Tortoise Energy Infrastructure Corporation’s last close was $28.40, 17.32% under its 52-week high of $34.35. Intraday change was 0.07%.
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Energy Infrastructure Corporation has a trailing twelve months EPS of $-2.92.
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 -7.73%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 22, 2023, the estimated forward annual dividend rate is 2.84 and the estimated forward annual dividend yield is 10.01%.
More news about Tortoise Energy Infrastructure Corporation.
3. MFS Multimarket Income Trust (MMT) – Dividend Yield: 9.22%
MFS Multimarket Income Trust’s last close was $4.27, 13.91% under its 52-week high of $4.96. Intraday change was 0%.
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Earnings Per Share
As for profitability, MFS Multimarket Income Trust has a trailing twelve months EPS of $0.08.
PE Ratio
MFS Multimarket Income Trust has a trailing twelve months price to earnings ratio of 53.38. Meaning, the purchaser of the share is investing $53.38 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 1.61%.
More news about MFS Multimarket Income Trust.
4. First Trust MLP and Energy Income Fund (FEI) – Dividend Yield: 7.95%
First Trust MLP and Energy Income Fund’s last close was $7.69, 8.56% under its 52-week high of $8.41. Intraday change was 1.85%.
First Trust MLP and Energy Income Fund is a closed-ended balanced 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 and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust MLP and Energy Income Fund has a trailing twelve months EPS of $0.58.
PE Ratio
First Trust MLP and Energy Income Fund has a trailing twelve months price to earnings ratio of 13.26. Meaning, the purchaser of the share is investing $13.26 for every dollar of annual earnings.
More news about First Trust MLP and Energy Income Fund.
5. AT&T (T) – Dividend Yield: 7.27%
AT&T’s last close was $14.95, 30.56% under its 52-week high of $21.53. Intraday change was -2.31%.
AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides Virtual Private Networks, AT&T Dedicated Internet, Ethernet, data services, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections and legacy telephony voice communication services to residential customers. This segment markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its owned stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, AT&T has a trailing twelve months EPS of $-1.17.
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 -7.76%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 5, 2023, the estimated forward annual dividend rate is 1.11 and the estimated forward annual dividend yield is 7.27%.
Moving Average
AT&T’s value is higher than its 50-day moving average of $14.65 and way below its 200-day moving average of $16.74.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 11.5% and a negative 3.3%, respectively.
Earnings Before Interest, Taxes, Depreciation, and Amortization
AT&T’s EBITDA is 21.46.
More news about AT&T.
6. Ameren (AEE) – Dividend Yield: 3.3%
Ameren’s last close was $75.08, 18.78% below its 52-week high of $92.44. Intraday change was -0.81%.
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Ameren has a trailing twelve months EPS of $4.27.
PE Ratio
Ameren has a trailing twelve months price to earnings ratio of 17.73. Meaning, the purchaser of the share is investing $17.73 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 10.76%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.2%, now sitting on 7.89B for the twelve trailing months.
More news about Ameren.
7. Targa Resources (TRGP) – Dividend Yield: 2.34%
Targa Resources’s last close was $85.52, 2.83% under its 52-week high of $88.01. Intraday change was 0.02%.
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of complementary domestic midstream infrastructure assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil. The company is also involved in the purchase and resale of NGL products; and wholesale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, it offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. As of December 31, 2022, it leased and managed approximately 606 railcars; 122 tractors; and 6 vacuum trucks and 2 pressurized NGL barges. The company was incorporated in 2005 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Targa Resources has a trailing twelve months EPS of $3.68.
PE Ratio
Targa Resources has a trailing twelve months price to earnings ratio of 23.24. Meaning, the purchaser of the share is investing $23.24 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 36.19%.
Sales Growth
Targa Resources’s sales growth is negative 33.5% for the current quarter and 4.1% for the next.
More news about Targa Resources.
