(VIANEWS) – Investcorp Credit Management BDC (ICMB), LMP Capital and Income Fund (SCD), Altria Group (MO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Investcorp Credit Management BDC (ICMB) | 14.12% | 2023-11-27 11:15:05 |
| LMP Capital and Income Fund (SCD) | 10.25% | 2023-12-04 23:10:06 |
| Altria Group (MO) | 9.49% | 2023-12-13 12:56:57 |
| BlackRock Long (BTA) | 5.44% | 2023-12-01 13:15:06 |
| Invesco Value Municipal Income Trust (IIM) | 4.6% | 2023-12-03 03:49:06 |
| BlackRock (BLK) | 2.69% | 2023-12-13 12:53:13 |
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. Investcorp Credit Management BDC (ICMB) – Dividend Yield: 14.12%
Investcorp Credit Management BDC’s last close was $3.54, 21.33% under its 52-week high of $4.50. Intraday change was 1.69%.
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.
Earnings Per Share
As for profitability, Investcorp Credit Management BDC has a trailing twelve months EPS of $-0.02.
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 -0.12%.
More news about Investcorp Credit Management BDC.
2. LMP Capital and Income Fund (SCD) – Dividend Yield: 10.25%
LMP Capital and Income Fund’s last close was $13.18, 2.15% below its 52-week high of $13.47. Intraday change was -0.38%.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, LMP Capital and Income Fund has a trailing twelve months EPS of $-0.58.
Volume
Today’s last reported volume for LMP Capital and Income Fund is 48576 which is 12.95% above its average volume of 43003.
Moving Average
LMP Capital and Income Fund’s worth is above its 50-day moving average of $12.34 and higher than its 200-day moving average of $12.43.
More news about LMP Capital and Income Fund.
3. Altria Group (MO) – Dividend Yield: 9.49%
Altria Group’s last close was $41.36, 14.03% under its 52-week high of $48.11. Intraday change was -0.33%.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; moist smokeless tobacco products and snus products under the Copenhagen, Skoal, Red Seal, and Husky brands; and on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. The company was founded in 1822 and is headquartered in Richmond, Virginia.
Earnings Per Share
As for profitability, Altria Group has a trailing twelve months EPS of $4.9.
PE Ratio
Altria Group has a trailing twelve months price to earnings ratio of 8.41. Meaning, the purchaser of the share is investing $8.41 for every dollar of annual earnings.
Volume
Today’s last reported volume for Altria Group is 3147480 which is 63.37% below its average volume of 8594040.
Yearly Top and Bottom Value
Altria Group’s stock is valued at $41.22 at 04:15 EST, way under its 52-week high of $48.11 and higher than its 52-week low of $39.07.
More news about Altria Group.
4. BlackRock Long (BTA) – Dividend Yield: 5.44%
BlackRock Long’s last close was $9.60, 9.52% below its 52-week high of $10.61. Intraday change was 1.35%.
BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds with a maturity of more than ten years at the time of investment. BlackRock Long-Term Municipal Advantage Trust was formed on February 28, 2006 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Long has a trailing twelve months EPS of $-0.25.
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 -2.33%.
Yearly Top and Bottom Value
BlackRock Long’s stock is valued at $9.73 at 04:15 EST, under its 52-week high of $10.61 and way higher than its 52-week low of $8.59.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 5.44%.
Moving Average
BlackRock Long’s worth is higher than its 50-day moving average of $9.08 and higher than its 200-day moving average of $9.55.
More news about BlackRock Long.
5. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 4.6%
Invesco Value Municipal Income Trust’s last close was $11.51, 11.39% under its 52-week high of $12.99. Intraday change was 1.59%.
Invesco 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 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 previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $0.02.
PE Ratio
Invesco Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 575.5. Meaning, the purchaser of the share is investing $575.5 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 0.15%.
Yearly Top and Bottom Value
Invesco Value Municipal Income Trust’s stock is valued at $11.51 at 04:15 EST, way under its 52-week high of $12.99 and way higher than its 52-week low of $9.94.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 0.53 and the estimated forward annual dividend yield is 4.6%.
More news about Invesco Value Municipal Income Trust.
6. BlackRock (BLK) – Dividend Yield: 2.69%
BlackRock’s last close was $759.29, 2.88% under its 52-week high of $781.77. Intraday change was -0.48%.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
Earnings Per Share
As for profitability, BlackRock has a trailing twelve months EPS of $23.31.
PE Ratio
BlackRock has a trailing twelve months price to earnings ratio of 32.42. Meaning, the purchaser of the share is investing $32.42 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 13.95%.
Moving Average
BlackRock’s value is way higher than its 50-day moving average of $669.58 and way above its 200-day moving average of $677.54.
Volume
Today’s last reported volume for BlackRock is 132465 which is 80.3% below its average volume of 672523.
More news about BlackRock.
