(VIANEWS) – IRSA Inversiones Y Representaciones S.A. (IRS), John Hancock Hedged Equity & Income Fund (HEQ), City Office REIT (CIO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| IRSA Inversiones Y Representaciones S.A. (IRS) | 15.46% | 2024-05-29 04:17:05 |
| John Hancock Hedged Equity & Income Fund (HEQ) | 11.94% | 2024-05-28 21:07:13 |
| City Office REIT (CIO) | 8.39% | 2024-05-27 13:08:05 |
| Blackrock MuniVest Fund II (MVT) | 5.75% | 2024-05-29 23:13:05 |
| PIMCO Municipal Income Fund III (PMX) | 5.34% | 2024-05-30 15:48:05 |
| Pioneer Municipal High Income Trust (MHI) | 4.72% | 2024-05-29 18:23:05 |
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. IRSA Inversiones Y Representaciones S.A. (IRS) – Dividend Yield: 15.46%
IRSA Inversiones Y Representaciones S.A.’s last close was $10.88, 6.77% below its 52-week high of $11.67. Intraday change was 5.73%.
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. It is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. The company also acquires and operates hotels; develops and sells residential properties; and acquires undeveloped land reserves for future development or sale. In addition, it engages in the consumer finance operations. The company was founded in 1943 and is headquartered in Buenos Aires, Argentina.
Earnings Per Share
As for profitability, IRSA Inversiones Y Representaciones S.A. has a trailing twelve months EPS of $-2.53.
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 -27.87%.
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2. John Hancock Hedged Equity & Income Fund (HEQ) – Dividend Yield: 11.94%
John Hancock Hedged Equity & Income Fund’s last close was $10.42, 5.96% below its 52-week high of $11.08. Intraday change was 0%.
John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. 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 invests in stocks of companies across all market capitalizations. The fund also invests through derivatives such as call options and equity futures. John Hancock Hedged Equity & Income Fund was formed on May 26, 2011 and is domiciled in the United States.
Moving Average
John Hancock Hedged Equity & Income Fund’s worth is under its 50-day moving average of $10.20 and below its 200-day moving average of $10.03.
Volatility
John Hancock Hedged Equity & Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.67%, a positive 0.16%, and a positive 0.60%.
John Hancock Hedged Equity & Income Fund’s highest amplitude of average volatility was 0.67% (last week), 0.41% (last month), and 0.60% (last quarter).
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 8, 2023, the estimated forward annual dividend rate is 1.12 and the estimated forward annual dividend yield is 11.94%.
More news about John Hancock Hedged Equity & Income Fund.
3. City Office REIT (CIO) – Dividend Yield: 8.39%
City Office REIT’s last close was $4.77, 28.86% below its 52-week high of $6.71. Intraday change was 1.27%.
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (“NRA”).
Earnings Per Share
As for profitability, City Office REIT has a trailing twelve months EPS of $-0.28.
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%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.2%, now sitting on 177.63M for the twelve trailing months.
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4. Blackrock MuniVest Fund II (MVT) – Dividend Yield: 5.75%
Blackrock MuniVest Fund II ‘s last close was $10.54, 5.64% below its 52-week high of $11.17. Intraday change was -0.57%.
BlackRock MuniVest Fund II, Inc. 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. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniVest Fund II has a trailing twelve months EPS of $0.38.
PE Ratio
Blackrock MuniVest Fund II has a trailing twelve months price to earnings ratio of 27.74. Meaning, the purchaser of the share is investing $27.74 for every dollar of annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Blackrock MuniVest Fund II ‘s stock is considered to be overbought (>=80).
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5. PIMCO Municipal Income Fund III (PMX) – Dividend Yield: 5.34%
PIMCO Municipal Income Fund III’s last close was $7.41, 8.86% below its 52-week high of $8.13. Intraday change was 0.13%.
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund III has a trailing twelve months EPS of $0.64.
PE Ratio
PIMCO Municipal Income Fund III has a trailing twelve months price to earnings ratio of 11.59. Meaning, the purchaser of the share is investing $11.59 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 7.27%.
Volatility
PIMCO Municipal Income Fund III’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.27%, a negative 0.09%, and a positive 0.60%.
PIMCO Municipal Income Fund III’s highest amplitude of average volatility was 0.27% (last week), 0.44% (last month), and 0.60% (last quarter).
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 10, 2024, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 5.34%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, PIMCO Municipal Income Fund III’s stock is considered to be overbought (>=80).
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.6%, now sitting on 22.23M for the twelve trailing months.
More news about PIMCO Municipal Income Fund III.
6. Pioneer Municipal High Income Trust (MHI) – Dividend Yield: 4.72%
Pioneer Municipal High Income Trust’s last close was $8.90, 1.33% below its 52-week high of $9.02. Intraday change was -0.45%.
Pioneer Municipal High Income Fund, Inc. 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 Fund, Inc. 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 $0.04.
PE Ratio
Pioneer Municipal High Income Trust has a trailing twelve months price to earnings ratio of 221.5. Meaning, the purchaser of the share is investing $221.5 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 0.49%.
Moving Average
Pioneer Municipal High Income Trust’s worth is above its 50-day moving average of $8.73 and above its 200-day moving average of $8.26.
Yearly Top and Bottom Value
Pioneer Municipal High Income Trust’s stock is valued at $8.86 at 17:15 EST, under its 52-week high of $9.02 and way above its 52-week low of $6.93.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.5%, now sitting on 16.8M for the twelve trailing months.
More news about Pioneer Municipal High Income Trust.
