(VIANEWS) – PCM Fund (PCM), Eaton Vance Municipal Income Term Trust (ETX), Regency Centers Corporation (REG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PCM Fund (PCM) | 12.09% | 2023-12-22 09:11:06 |
| Eaton Vance Municipal Income Term Trust (ETX) | 4.22% | 2023-12-20 03:13:05 |
| Regency Centers Corporation (REG) | 4.01% | 2023-12-17 01:08:06 |
| Chunghwa Telecom Co. (CHT) | 3.88% | 2023-12-22 12:19:04 |
| HBT Financial (HBT) | 3.22% | 2023-12-14 23:10:05 |
| Bank OZK (OZK) | 2.95% | 2023-12-16 13:23:05 |
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. PCM Fund (PCM) – Dividend Yield: 12.09%
PCM Fund’s last close was $7.94, 22.16% under its 52-week high of $10.20. Intraday change was -2.34%.
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, PCM Fund has a trailing twelve months EPS of $0.01.
PE Ratio
PCM Fund has a trailing twelve months price to earnings ratio of 794. Meaning, the purchaser of the share is investing $794 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 negative -0.08%.
More news about PCM Fund.
2. Eaton Vance Municipal Income Term Trust (ETX) – Dividend Yield: 4.22%
Eaton Vance Municipal Income Term Trust’s last close was $17.51, 5.96% below its 52-week high of $18.62. Intraday change was 0.06%.
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Municipal Income Term Trust has a trailing twelve months EPS of $-0.03.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Eaton Vance Municipal Income Term Trust’s stock is considered to be oversold (<=20).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 19, 2023, the estimated forward annual dividend rate is 0.7 and the estimated forward annual dividend yield is 4.22%.
More news about Eaton Vance Municipal Income Term Trust.
3. Regency Centers Corporation (REG) – Dividend Yield: 4.01%
Regency Centers Corporation’s last close was $66.91, 2.41% under its 52-week high of $68.56. Intraday change was -1.39%.
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
Earnings Per Share
As for profitability, Regency Centers Corporation has a trailing twelve months EPS of $2.12.
PE Ratio
Regency Centers Corporation has a trailing twelve months price to earnings ratio of 31.56. Meaning, the purchaser of the share is investing $31.56 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 5.59%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Regency Centers Corporation’s EBITDA is 13.16.
More news about Regency Centers Corporation.
4. Chunghwa Telecom Co. (CHT) – Dividend Yield: 3.88%
Chunghwa Telecom Co.’s last close was $37.90, 8.85% below its 52-week high of $41.58. Intraday change was 0.45%.
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Consumer Business, Enterprise Business, International Business, and Others segments. The company offers local long distance services comprising of local calls, cloud switchboard, and value-added local calls. It also offers 5G services consisting of enterprise private network, AR enterprise application, smart mobile SNG application, and smart air inspection services. In addition, the company provides mobile fixed IP internet service, worklink mobile business application, mobile intercom service, and action management solutions, as well as mobile internet of things, 4G mobile internet solution, multiparty call, plugin, and voicemail services. Further, it offers hi cloud, IDC, and cloud related services, as well as provides internet circuit security, information security, professional, and digital identification services. Additionally, the company offers business application services, such as big data and network value added services. Furthermore, it provides smart networking services. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan.
Earnings Per Share
As for profitability, Chunghwa Telecom Co. has a trailing twelve months EPS of $1.52.
PE Ratio
Chunghwa Telecom Co. has a trailing twelve months price to earnings ratio of 24.93. Meaning, the purchaser of the share is investing $24.93 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 9.93%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 27, 2023, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 3.88%.
More news about Chunghwa Telecom Co..
5. HBT Financial (HBT) – Dividend Yield: 3.22%
HBT Financial’s last close was $21.32, 9.24% under its 52-week high of $23.49. Intraday change was 0.76%.
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company and State Bank of Lincoln that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. It offers money market, savings, checking, HSA, IRA, and interest-bearing transaction accounts; time, brokered, and noninterest-bearing demand deposits; and certificates of deposits. The company also offers commercial and industrial, agricultural and farmland, commercial real estate– owner and– non-owner occupied, multi-family, construction and land development, one-to-four family residential, and municipal, consumer, and other loans. In addition, it offers wealth management services, including financial planning to individuals, trusts, and estates; trustee and custodial, investment management, corporate retirement plan consulting and administration, and retail brokerage services; farmland management, farmland sale, and crop insurance services; and treasury management services, as well as originates and sells residential mortgage loans. Further, the company provides digital banking services, such as online and mobile banking, and digital payment services, as well as personal financial management tools. It operates through 60 full-service and three limited-service branch locations across 18 counties in Central and Northeastern Illinois. The company was formerly known as Heartland Bancorp, Inc. and changed its name to HBT Financial, Inc. in September 2019. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois.
Earnings Per Share
As for profitability, HBT Financial has a trailing twelve months EPS of $1.95.
PE Ratio
HBT Financial has a trailing twelve months price to earnings ratio of 10.93. Meaning, the purchaser of the share is investing $10.93 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 14.85%.
Sales Growth
HBT Financial’s sales growth is 16% for the current quarter and negative 0.5% for the next.
Volume
Today’s last reported volume for HBT Financial is 31596 which is 0.65% below its average volume of 31804.
Previous days news about HBT Financial
- HBT financial (hbt) rewards shareholders with new buyback plan. According to Zacks on Thursday, 21 December, "On Jan 24, 2023, HBT Financial announced a dividend hike of 6.3% to 17 cents per share. ", "Supported by its earnings strength and solid balance sheet, HBT Financial is expected to continue with efficient capital distribution activities. "
More news about HBT Financial.
6. Bank OZK (OZK) – Dividend Yield: 2.95%
Bank OZK’s last close was $50.08, 4.35% under its 52-week high of $52.36. Intraday change was -2.96%.
Bank OZK provides various retail and commercial banking services. The company accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. It also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural equipment, small business, lines of credit, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. In addition, the company provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts, as well as corporate trust services, including trustee, paying agent and registered transfer agent services, and other related services. Further, it offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, merchant and commercial card, and other services, as well as zero balance and investment sweep accounts. Additionally, the company provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
Earnings Per Share
As for profitability, Bank OZK has a trailing twelve months EPS of $5.71.
PE Ratio
Bank OZK has a trailing twelve months price to earnings ratio of 8.77. Meaning, the purchaser of the share is investing $8.77 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 14.36%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 22.4%, now sitting on 1.33B for the twelve trailing months.
Moving Average
Bank OZK’s value is way higher than its 50-day moving average of $40.01 and way above its 200-day moving average of $38.49.
Volume
Today’s last reported volume for Bank OZK is 3790640 which is 303.25% above its average volume of 940012.
Sales Growth
Bank OZK’s sales growth is 18.9% for the present quarter and 12.2% for the next.
More news about Bank OZK.
