(VIANEWS) – John Hancock Premium Dividend Fund (PDT), Territorial Bancorp (TBNK), Western Asset Investment Grade Defined Opportunity Trust (IGI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| John Hancock Premium Dividend Fund (PDT) | 10.41% | 2023-06-26 22:42:09 |
| Territorial Bancorp (TBNK) | 7.37% | 2023-06-16 01:42:08 |
| Western Asset Investment Grade Defined Opportunity Trust (IGI) | 4.87% | 2023-06-25 11:23:07 |
| Magic Software Enterprises Ltd. (MGIC) | 4.63% | 2023-06-14 06:07:13 |
| Deutsche Municiple Income Trust (KTF) | 3.56% | 2023-06-25 19:13:07 |
| PDC Energy (PDCE) | 2.23% | 2023-06-14 22:41:07 |
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. John Hancock Premium Dividend Fund (PDT) – Dividend Yield: 10.41%
John Hancock Premium Dividend Fund’s last close was $11.26, 30.92% below its 52-week high of $16.30. Intraday change was 0.18%.
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Premium Dividend Fund has a trailing twelve months EPS of $-1.1.
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 -8.12%.
Volatility
John Hancock Premium Dividend Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.18%, 0.08%, and 0.80%.
John Hancock Premium Dividend Fund’s highest amplitude of average volatility was 0.18% (last week), 0.68% (last month), and 0.80% (last quarter).
Moving Average
John Hancock Premium Dividend Fund’s value is below its 50-day moving average of $11.80 and way under its 200-day moving average of $12.95.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.7%, now sitting on 52M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 8, 2023, the estimated forward annual dividend rate is 1.17 and the estimated forward annual dividend yield is 10.41%.
More news about John Hancock Premium Dividend Fund.
2. Territorial Bancorp (TBNK) – Dividend Yield: 7.37%
Territorial Bancorp’s last close was $12.41, 51.33% under its 52-week high of $25.50. Intraday change was 3.76%.
Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts. It also provides various loan products comprising one-to four-family residential mortgage; home equity; consumer; multi-family mortgage; commercial business; and construction, commercial, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company engages in insurance agency activities. Further, it provides various non-deposit investments, including annuities and mutual funds through a third-party broker-dealer. The company operates through a network of 29 full-service branches located in the state of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii.
Earnings Per Share
As for profitability, Territorial Bancorp has a trailing twelve months EPS of $1.54.
PE Ratio
Territorial Bancorp has a trailing twelve months price to earnings ratio of 8.06. Meaning, the purchaser of the share is investing $8.06 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 5.38%.
Sales Growth
Territorial Bancorp’s sales growth is negative 19.5% for the current quarter and negative 21% for the next.
Volume
Today’s last reported volume for Territorial Bancorp is 30239 which is 21.23% below its average volume of 38390.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.2%, now sitting on 57.43M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 54.3% and a negative 56.8%, respectively.
More news about Territorial Bancorp.
3. Western Asset Investment Grade Defined Opportunity Trust (IGI) – Dividend Yield: 4.87%
Western Asset Investment Grade Defined Opportunity Trust’s last close was $16.33, 10.57% under its 52-week high of $18.26. Intraday change was -0.37%.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months EPS of $-3.44.
Yearly Top and Bottom Value
Western Asset Investment Grade Defined Opportunity Trust’s stock is valued at $16.33 at 17:15 EST, way below its 52-week high of $18.26 and above its 52-week low of $15.22.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 20, 2023, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 4.87%.
Moving Average
Western Asset Investment Grade Defined Opportunity Trust’s worth is under its 50-day moving average of $16.52 and below its 200-day moving average of $16.49.
More news about Western Asset Investment Grade Defined Opportunity Trust.
4. Magic Software Enterprises Ltd. (MGIC) – Dividend Yield: 4.63%
Magic Software Enterprises Ltd.’s last close was $13.08, 35.38% below its 52-week high of $20.24. Intraday change was 2.75%.
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software applications, and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental outsourcing services. The company offers proprietary application platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining high-end and mainframe-grade business applications; Magic xpi for application integration; Magic xpc, a hybrid integration platform as a service; Magic SmartUX, a mobile development application platform; and FactoryEye for virtualization of production data. It also provides vertical software solutions comprising Clicks, a software solution for healthcare providers; Leap, a software solution for business support systems; Hermes Solution, a packaged software solution for managing air cargo ground handling; HR Pulse, a customized single-tenant software as a service tool; and MBS Solution, a proprietary system for managing TV broadcast management. In addition, the company provides software maintenance, support, training, and consulting services. It serves oil and gas, telecommunications, financial, healthcare, and industrial sectors; and public institutions and international agencies. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel.
Earnings Per Share
As for profitability, Magic Software Enterprises Ltd. has a trailing twelve months EPS of $0.82.
PE Ratio
Magic Software Enterprises Ltd. has a trailing twelve months price to earnings ratio of 15.95. Meaning, the purchaser of the share is investing $15.95 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 16.41%.
More news about Magic Software Enterprises Ltd..
5. Deutsche Municiple Income Trust (KTF) – Dividend Yield: 3.56%
Deutsche Municiple Income Trust’s last close was $8.57, 13.08% under its 52-week high of $9.86. Intraday change was 0.23%.
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Deutsche Municiple Income Trust has a trailing twelve months EPS of $-2.32.
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 -20.41%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 15, 2023, the estimated forward annual dividend rate is 0.3 and the estimated forward annual dividend yield is 3.56%.
More news about Deutsche Municiple Income Trust.
6. PDC Energy (PDCE) – Dividend Yield: 2.23%
PDC Energy’s last close was $70.94, 13.74% under its 52-week high of $82.24. Intraday change was -1.06%.
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests in approximately 3,500 productive gross wells. The company was formerly known as Petroleum Development Corporation and changed its name to PDC Energy, Inc. in June 2012. PDC Energy, Inc. was founded in 1969 and is headquartered in Denver, Colorado.
Earnings Per Share
As for profitability, PDC Energy has a trailing twelve months EPS of $23.46.
PE Ratio
PDC Energy has a trailing twelve months price to earnings ratio of 3.02. Meaning, the purchaser of the share is investing $3.02 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 63.74%.
Sales Growth
PDC Energy’s sales growth is negative 34.4% for the ongoing quarter and negative 18.1% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
PDC Energy’s EBITDA is 1.8.
More news about PDC Energy.
