(VIANEWS) – Legg Mason BW Global Income Opportunities Fund (BWG), AllianzGI Equity & Convertible Income Fund (NIE), LTC Properties (LTC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Legg Mason BW Global Income Opportunities Fund (BWG) | 11.84% | 2023-07-28 13:06:08 |
| AllianzGI Equity & Convertible Income Fund (NIE) | 9.3% | 2023-07-31 05:07:07 |
| LTC Properties (LTC) | 6.63% | 2023-07-30 15:15:07 |
| Center Coast MLP & Infrastructure Fund (CEN) | 4.39% | 2023-07-28 15:48:07 |
| AvalonBay Communities (AVB) | 3.55% | 2023-08-11 11:31:38 |
| Independent Bank Group (IBTX) | 3.47% | 2023-08-05 01:15:07 |
| The Blackstone Group (BX) | 3.26% | 2023-08-11 10:38:43 |
| FS Bancorp (FSBW) | 3.17% | 2023-08-04 13:11:07 |
| Rexford Industrial Realty (REXR) | 2.76% | 2023-07-31 22:41:08 |
| Arch Coal (ACI) | 2.22% | 2023-07-27 19:46:07 |
Close to 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. Legg Mason BW Global Income Opportunities Fund (BWG) – Dividend Yield: 11.84%
Legg Mason BW Global Income Opportunities Fund’s last close was $8.07, 14.69% below its 52-week high of $9.46. Intraday change was 1.36%.
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Legg Mason BW Global Income Opportunities Fund has a trailing twelve months EPS of $-0.35.
More news about Legg Mason BW Global Income Opportunities Fund.
2. AllianzGI Equity & Convertible Income Fund (NIE) – Dividend Yield: 9.3%
AllianzGI Equity & Convertible Income Fund’s last close was $21.80, 10.62% below its 52-week high of $24.39. Intraday change was 1.35%.
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Equity & Convertible Income Fund has a trailing twelve months EPS of $-3.91.
Moving Average
AllianzGI Equity & Convertible Income Fund’s worth is above its 50-day moving average of $20.71 and above its 200-day moving average of $20.23.
More news about AllianzGI Equity & Convertible Income Fund.
3. LTC Properties (LTC) – Dividend Yield: 6.63%
LTC Properties’s last close was $34.39, 24.4% under its 52-week high of $45.49. Intraday change was -2.27%.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 180 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Earnings Per Share
As for profitability, LTC Properties has a trailing twelve months EPS of $2.92.
PE Ratio
LTC Properties has a trailing twelve months price to earnings ratio of 11.78. Meaning, the purchaser of the share is investing $11.78 for every dollar of annual earnings.
Moving Average
LTC Properties’s value is above its 50-day moving average of $33.43 and below its 200-day moving average of $35.64.
Yearly Top and Bottom Value
LTC Properties’s stock is valued at $34.39 at 20:15 EST, way below its 52-week high of $45.49 and way higher than its 52-week low of $30.87.
More news about LTC Properties.
4. Center Coast MLP & Infrastructure Fund (CEN) – Dividend Yield: 4.39%
Center Coast MLP & Infrastructure Fund’s last close was $20.39, 0.83% below its 52-week high of $20.56. Intraday change was 0.2%.
Center Coast MLP & Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. The fund invests in public equity and fixed income markets of North America. It seeks to invest in securities of companies operating in the energy infrastructure sector. The fund primarily invests in equity and debt securities of MLPs and other entities holding primarily general or limited partner or managing member interests in MLPs. For its fixed income portion, the fund seeks to invest in securities across all credit ratings. It employs quantitative analysis with a focus on such factors as cash flow, yield, relative valuation, contract structure, operating risk, competitive environment, growth potential, operational expertise, and strength of business plan to create its portfolio. Center Coast MLP & Infrastructure Fund was formed on September 26, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Center Coast MLP & Infrastructure Fund has a trailing twelve months EPS of $0.03.
PE Ratio
Center Coast MLP & Infrastructure Fund has a trailing twelve months price to earnings ratio of 681. Meaning, the purchaser of the share is investing $681 for every dollar of annual earnings.
Yearly Top and Bottom Value
Center Coast MLP & Infrastructure Fund’s stock is valued at $20.43 at 20:15 EST, under its 52-week high of $20.56 and way above its 52-week low of $15.40.
More news about Center Coast MLP & Infrastructure Fund.
5. AvalonBay Communities (AVB) – Dividend Yield: 3.55%
AvalonBay Communities’s last close was $185.17, 15.99% under its 52-week high of $220.42. Intraday change was 0.76%.
As of March 31, 2023, the Company owned or held a direct or indirect ownership interest in 295 apartment communities containing 88,826 apartment homes in 12 states and the District of Columbia, of which 19 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New York/New Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Company's expansion regions of Raleigh-Durham and Charlotte, North Carolina, Southeast Florida, Dallas and Austin, Texas, and Denver, Colorado.
Earnings Per Share
As for profitability, AvalonBay Communities has a trailing twelve months EPS of $7.31.
PE Ratio
AvalonBay Communities has a trailing twelve months price to earnings ratio of 25.52. Meaning, the purchaser of the share is investing $25.52 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 9.22%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.6%, now sitting on 2.67B for the twelve trailing months.
More news about AvalonBay Communities.
6. Independent Bank Group (IBTX) – Dividend Yield: 3.47%
Independent Bank Group’s last close was $44.12, 41.95% under its 52-week high of $76.00. Intraday change was -0.76%.
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2020, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.
Earnings Per Share
As for profitability, Independent Bank Group has a trailing twelve months EPS of $2.15.
PE Ratio
Independent Bank Group has a trailing twelve months price to earnings ratio of 20.52. Meaning, the purchaser of the share is investing $20.52 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 3.76%.
More news about Independent Bank Group.
7. The Blackstone Group (BX) – Dividend Yield: 3.26%
The Blackstone Group’s last close was $100.20, 9.65% under its 52-week high of $110.90. Intraday change was -1.73%.
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, infrastructure, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.
Earnings Per Share
As for profitability, The Blackstone Group has a trailing twelve months EPS of $1.66.
PE Ratio
The Blackstone Group has a trailing twelve months price to earnings ratio of 59.32. Meaning, the purchaser of the share is investing $59.32 for every dollar of annual earnings.
Yearly Top and Bottom Value
The Blackstone Group’s stock is valued at $98.47 at 20:15 EST, way under its 52-week high of $110.90 and way higher than its 52-week low of $71.72.
More news about The Blackstone Group.
8. FS Bancorp (FSBW) – Dividend Yield: 3.17%
FS Bancorp’s last close was $31.97, 14.5% under its 52-week high of $37.39. Intraday change was -2.31%.
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company provides one-to-four-family residential first mortgages, second mortgage/home equity loan products, non-mortgage commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which primarily include personal lines of credit, credit cards, automobile, direct home improvement, loans on deposit, and recreational loans. As of December 31, 2021, it operated 21 full bank service branches and 10 home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Jefferson, Kitsap, Clallam, Grays Harbor, Thurston, and Lewis counties; and one loan production office in the market area of the Tri-Cities. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington.
Earnings Per Share
As for profitability, FS Bancorp has a trailing twelve months EPS of $3.91.
PE Ratio
FS Bancorp has a trailing twelve months price to earnings ratio of 7.99. Meaning, the purchaser of the share is investing $7.99 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 14.14%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 31.1%, now sitting on 130.84M for the twelve trailing months.
Volume
Today’s last reported volume for FS Bancorp is 2656 which is 90.58% below its average volume of 28201.
More news about FS Bancorp.
9. Rexford Industrial Realty (REXR) – Dividend Yield: 2.76%
Rexford Industrial Realty’s last close was $55.09, 19.79% below its 52-week high of $68.68. Intraday change was 1.29%.
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.
Earnings Per Share
As for profitability, Rexford Industrial Realty has a trailing twelve months EPS of $0.98.
PE Ratio
Rexford Industrial Realty has a trailing twelve months price to earnings ratio of 56.21. Meaning, the purchaser of the share is investing $56.21 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 27, 2023, the estimated forward annual dividend rate is 1.52 and the estimated forward annual dividend yield is 2.76%.
Sales Growth
Rexford Industrial Realty’s sales growth is 27.8% for the current quarter and 19.5% for the next.
Volume
Today’s last reported volume for Rexford Industrial Realty is 1153750 which is 37.8% below its average volume of 1855170.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Rexford Industrial Realty’s EBITDA is 18.83.
More news about Rexford Industrial Realty.
10. Arch Coal (ACI) – Dividend Yield: 2.22%
Arch Coal’s last close was $21.44, 28.94% under its 52-week high of $30.17. Intraday change was -0.97%.
Albertsons Companies, Inc., through its subsidiaries, operates as a food and drug retailer in the United States. Its food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. As of February 29, 2020, the company operated 2,252 stores under various banners, including Albertsons, Safeway, Vons, Jewel-Osco, Shaw's, Acme, Tom Thumb, Randalls, United Supermarkets, Market Street, Pavilions, Star Market, Carrs, and Haggen; and 1,726 pharmacies, 1,290 in-store branded coffee shops, and 402 adjacent fuel centers. The company is headquartered in Boise, Idaho. Albertsons Companies, Inc. is a subsidiary of Albertsons Investor Holdings LLC.
Earnings Per Share
As for profitability, Arch Coal has a trailing twelve months EPS of $2.15.
PE Ratio
Arch Coal has a trailing twelve months price to earnings ratio of 9.97. Meaning, the purchaser of the share is investing $9.97 for every dollar of annual earnings.
Sales Growth
Arch Coal’s sales growth for the current quarter is 3.1%.
More news about Arch Coal.
