(VIANEWS) – Madison Covered Call & Equity Strategy Fund (MCN), Allianceberstein Holding L.P. Units (AB), Invesco Quality Municipal Income Trust (IQI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Madison Covered Call & Equity Strategy Fund (MCN) | 10.32% | 2023-11-16 01:11:05 |
| Allianceberstein Holding L.P. Units (AB) | 9.84% | 2023-11-12 23:08:05 |
| Invesco Quality Municipal Income Trust (IQI) | 4.87% | 2023-11-15 13:13:06 |
| Comstock Resources (CRK) | 4.48% | 2023-11-14 03:07:05 |
| BlackRock California Municipal Income Trust (BFZ) | 4.43% | 2023-11-13 11:12:05 |
| Sculptor Capital Management (SCU) | 3.14% | 2023-11-17 11:10:06 |
| Hurco Companies (HURC) | 3.11% | 2023-11-21 07:06:06 |
| Air Lease Corporation (AL) | 2.25% | 2023-11-13 03:23:07 |
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. Madison Covered Call & Equity Strategy Fund (MCN) – Dividend Yield: 10.32%
Madison Covered Call & Equity Strategy Fund’s last close was $6.98, 18.84% under its 52-week high of $8.60. Intraday change was -0.43%.
Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. Madison Covered Call & Equity Strategy Fund was formed on May 6, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Madison Covered Call & Equity Strategy Fund has a trailing twelve months EPS of $1.21.
PE Ratio
Madison Covered Call & Equity Strategy Fund has a trailing twelve months price to earnings ratio of 5.77. Meaning, the purchaser of the share is investing $5.77 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 17.45%.
More news about Madison Covered Call & Equity Strategy Fund.
2. Allianceberstein Holding L.P. Units (AB) – Dividend Yield: 9.84%
Allianceberstein Holding L.P. Units’s last close was $26.62, 36.62% under its 52-week high of $42.00. Intraday change was -1.99%.
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
Earnings Per Share
As for profitability, Allianceberstein Holding L.P. Units has a trailing twelve months EPS of $2.21.
PE Ratio
Allianceberstein Holding L.P. Units has a trailing twelve months price to earnings ratio of 12.05. Meaning, the purchaser of the share is investing $12.05 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 14.05%.
Moving Average
Allianceberstein Holding L.P. Units’s value is way below its 50-day moving average of $30.22 and way under its 200-day moving average of $33.48.
More news about Allianceberstein Holding L.P. Units.
3. Invesco Quality Municipal Income Trust (IQI) – Dividend Yield: 4.87%
Invesco Quality Municipal Income Trust’s last close was $8.82, 15.03% below its 52-week high of $10.38. Intraday change was 0%.
Invesco Quality 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 Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. 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, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Quality Municipal Income Trust has a trailing twelve months EPS of $-0.01.
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 -0.11%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1%, now sitting on 41.17M for the twelve trailing months.
Moving Average
Invesco Quality Municipal Income Trust’s worth is higher than its 50-day moving average of $8.52 and under its 200-day moving average of $9.28.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 13, 2023, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.87%.
More news about Invesco Quality Municipal Income Trust.
4. Comstock Resources (CRK) – Dividend Yield: 4.48%
Comstock Resources’s last close was $11.17, 43.61% below its 52-week high of $19.81. Intraday change was 2.95%.
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration for, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. As of December 31, 2020, the company had 5.6 trillion cubic feet of natural gas equivalent and 17 million barrels of oil equivalent of proved reserves. It also owns interests in 2,864 producing oil and natural gas wells. Comstock Resources, Inc. was founded in 1983 and is headquartered in Frisco, Texas.
Earnings Per Share
As for profitability, Comstock Resources has a trailing twelve months EPS of $2.24.
PE Ratio
Comstock Resources has a trailing twelve months price to earnings ratio of 4.99. Meaning, the purchaser of the share is investing $4.99 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 30.58%.
More news about Comstock Resources.
5. BlackRock California Municipal Income Trust (BFZ) – Dividend Yield: 4.43%
BlackRock California Municipal Income Trust’s last close was $10.56, 12.73% below its 52-week high of $12.10. Intraday change was 0%.
BlackRock California Municipal Income 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. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock California Municipal Income Trust has a trailing twelve months EPS of $0.08.
PE Ratio
BlackRock California Municipal Income Trust has a trailing twelve months price to earnings ratio of 132. Meaning, the purchaser of the share is investing $132 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 0.12%.
Volume
Today’s last reported volume for BlackRock California Municipal Income Trust is 11993 which is 84.96% below its average volume of 79768.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 13, 2023, the estimated forward annual dividend rate is 0.47 and the estimated forward annual dividend yield is 4.43%.
More news about BlackRock California Municipal Income Trust.
6. Sculptor Capital Management (SCU) – Dividend Yield: 3.14%
Sculptor Capital Management’s last close was $12.72, 0.47% below its 52-week high of $12.78. Intraday change was 0%.
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manages separate client-focused equity, fixed income, and real estate separate accounts. It also manages commingled funds and specialized products. The firm invests in equity, fixed income and real estate markets across the world. It employs quantitative and qualitative analysis to make its investments through a combination of fundamental bottom-up research, a high degree of flexibility, and integrated risk management. For its multi-strategy portfolios, the firm employs strategies like convertible and derivative arbitrage, corporate credit, long/short equity special situations, buyout investments, merger arbitrage, private investments, and structured credit. It also invests in real estate and traditional real estate assets including multifamily, office, hotel and retail, loans, portfolio acquisitions, loan pools, operating companies, structured debt products, public securities, and non-traditional real estate assets including gaming, distressed land and residential, cell towers, parking, golf, debt and senior housing. For private equity investments, it considers investments in a variety of special situations that seek to realize value through strategic sales or initial public offerings. The firm was previously known as Och-Ziff Capital Management Group Inc. Sculptor Capital Management, Inc. was founded in 1994 and is based New York, New York.
Earnings Per Share
As for profitability, Sculptor Capital Management has a trailing twelve months EPS of $-0.98.
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 -10.16%.
Yearly Top and Bottom Value
Sculptor Capital Management’s stock is valued at $12.72 at 11:15 EST, below its 52-week high of $12.78 and way higher than its 52-week low of $7.93.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 13, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 3.14%.
Sales Growth
Sculptor Capital Management’s sales growth is negative 35.6% for the present quarter and negative 0.4% for the next.
Moving Average
Sculptor Capital Management’s value is higher than its 50-day moving average of $12.20 and way higher than its 200-day moving average of $10.08.
More news about Sculptor Capital Management.
7. Hurco Companies (HURC) – Dividend Yield: 3.11%
Hurco Companies’s last close was $20.60, 32.26% under its 52-week high of $30.41. Intraday change was -0.63%.
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical machining centers and turning centers. It also provides computer control systems and related software for press brake applications. In addition, the company offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.
Earnings Per Share
As for profitability, Hurco Companies has a trailing twelve months EPS of $0.52.
PE Ratio
Hurco Companies has a trailing twelve months price to earnings ratio of 39.62. Meaning, the purchaser of the share is investing $39.62 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 1.49%.
More news about Hurco Companies.
8. Air Lease Corporation (AL) – Dividend Yield: 2.25%
Air Lease Corporation’s last close was $37.36, 19.13% below its 52-week high of $46.20. Intraday change was 2.5%.
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet transport aircraft to airlines worldwide. The company also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, and airlines. In addition, it provides fleet management services to investors and owners of aircraft portfolios. As of December 31, 2019, the company owned a fleet of 275 aircraft, including 203 narrowbody jet aircraft and 89 widebody jet aircraft. Air Lease Corporation was founded in 2010 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, Air Lease Corporation has a trailing twelve months EPS of $4.46.
PE Ratio
Air Lease Corporation has a trailing twelve months price to earnings ratio of 8.38. Meaning, the purchaser of the share is investing $8.38 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 7.99%.
Sales Growth
Air Lease Corporation’s sales growth is 15.1% for the current quarter and 14.8% for the next.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 16.7% and a drop 7.4% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 2.25%.
More news about Air Lease Corporation.
