(VIANEWS) – Pimco Corporate & Income Opportunity Fund (PTY), Gabelli Convertible and Income Securities Fund (GCV), Blackstone GSO Senior Floating Rate Term Fund (BSL) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Pimco Corporate & Income Opportunity Fund (PTY) | 11.95% | 2023-02-02 10:43:18 |
| Gabelli Convertible and Income Securities Fund (GCV) | 10.69% | 2023-01-31 05:23:18 |
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 7.31% | 2023-01-29 22:23:16 |
| Glen Burnie Bancorp (GLBZ) | 4.82% | 2023-01-19 15:09:08 |
| Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund (FMN) | 4.45% | 2023-01-31 03:07:12 |
| Toronto Dominion Bank (TD) | 4% | 2023-02-03 15:56:57 |
| Invesco Pennsylvania Value Municipal Income Trust (VPV) | 3.94% | 2023-02-03 15:13:41 |
| Nuveen New York Select Tax (NXN) | 3.8% | 2023-02-02 01:06:16 |
| Stewart Information Services Corporation (STC) | 3.63% | 2023-02-02 23:12:09 |
| Bank of New York Mellon (BK) | 3.55% | 2023-02-03 15:55:34 |
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. Pimco Corporate & Income Opportunity Fund (PTY) – Dividend Yield: 11.95%
Pimco Corporate & Income Opportunity Fund’s last close was $13.87, 13.96% under its 52-week high of $16.12. Intraday change was 1.76%.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco Corporate & Income Opportunity Fund has a trailing twelve months EPS of $0.58.
PE Ratio
Pimco Corporate & Income Opportunity Fund has a trailing twelve months price to earnings ratio of 24.46. Meaning,
the purchaser of the share is investing $24.46 for every dollar of annual earnings.
More news about Pimco Corporate & Income Opportunity Fund.
2. Gabelli Convertible and Income Securities Fund (GCV) – Dividend Yield: 10.69%
Gabelli Convertible and Income Securities Fund’s last close was $5.12, 21.71% under its 52-week high of $6.54. Intraday change was -0.97%.
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Convertible and Income Securities Fund has a trailing twelve months EPS of $1.56.
PE Ratio
Gabelli Convertible and Income Securities Fund has a trailing twelve months price to earnings ratio of 3.29. Meaning,
the purchaser of the share is investing $3.29 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 -24.62%.
Volume
Today’s last reported volume for Gabelli Convertible and Income Securities Fund is 15230 which is 41.27% below its average volume of 25936.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 14, 2022, the estimated forward annual dividend rate is 0.53 and the estimated forward annual dividend yield is 10.69%.
More news about Gabelli Convertible and Income Securities Fund.
3. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 7.31%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $12.92, 22.82% below its 52-week high of $16.74. Intraday change was 0.16%.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $-1.15.
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 -7.9%.
Volume
Today’s last reported volume for Blackstone GSO Senior Floating Rate Term Fund is 44513 which is 29.29% below its average volume of 62955.
Moving Average
Blackstone GSO Senior Floating Rate Term Fund’s value is higher than its 50-day moving average of $12.69 and under its 200-day moving average of $13.26.
More news about Blackstone GSO Senior Floating Rate Term Fund.
4. Glen Burnie Bancorp (GLBZ) – Dividend Yield: 4.82%
Glen Burnie Bancorp’s last close was $8.35, 37.96% under its 52-week high of $13.46. Intraday change was 0%.
Glen Burnie Bancorp operates as the bank holding company for The Bank of Glen Burnie that provides commercial and retail banking services to individuals, associations, partnerships, and corporations. The company accepts various deposits, including savings accounts, money market deposit accounts, demand deposit accounts, NOW checking accounts, and IRA and SEP accounts, as well as certificates of deposit. It also provides residential and commercial real estate, construction, land acquisition and development, and secured and unsecured commercial loans, as well as consumer installment lending, such as indirect automobile lending services; and residential first and second mortgage loans, home equity lines of credit, and commercial mortgage loans. In addition, the company offers ancillary products and services comprising safe deposit boxes, money orders, night depositories, automated clearinghouse transactions, and automated teller machine (ATM) services, as well as electronic banking services that include telephone banking, online banking, bill pay, card control, mobile app, merchant source capture, mobile deposit capture, Zelle, etc. Further, it provides treasury services, including wire transfer and ACH services, and debit cards. Additionally, the company engages in the business of acquiring, holding, and disposing of real property. It serves customers in northern Anne Arundel county and surrounding areas from its main office and branch in Glen Burnie, Maryland; and branch offices in Odenton, Riviera Beach, Crownsville, Severn, Linthicum, and Severna Park, Maryland. The company also has a remote ATM located in Pasadena, Maryland. Glen Burnie Bancorp was founded in 1949 and is based in Glen Burnie, Maryland.
Earnings Per Share
As for profitability, Glen Burnie Bancorp has a trailing twelve months EPS of $0.51.
PE Ratio
Glen Burnie Bancorp has a trailing twelve months price to earnings ratio of 16.37. Meaning,
the purchaser of the share is investing $16.37 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 5.96%.
Yearly Top and Bottom Value
Glen Burnie Bancorp’s stock is valued at $8.35 at 02:15 EST, way below its 52-week high of $13.46 and above its 52-week low of $7.90.
Volume
Today’s last reported volume for Glen Burnie Bancorp is 744 which is 39.11% below its average volume of 1222.
Moving Average
Glen Burnie Bancorp’s value is under its 50-day moving average of $8.63 and way under its 200-day moving average of $10.29.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jan 19, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 4.82%.
More news about Glen Burnie Bancorp.
5. Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund (FMN) – Dividend Yield: 4.45%
Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund’s last close was $11.07, 20.7% below its 52-week high of $13.96. Intraday change was 0.32%.
Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund has a trailing twelve months EPS of $0.81.
PE Ratio
Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund has a trailing twelve months price to earnings ratio of 13.67. Meaning,
the purchaser of the share is investing $13.67 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 -13.35%.
Volume
Today’s last reported volume for Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund is 25659 which is 56.58% below its average volume of 59100.
Moving Average
Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund’s worth is higher than its 50-day moving average of $10.71 and higher than its 200-day moving average of $11.01.
More news about Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund.
6. Toronto Dominion Bank (TD) – Dividend Yield: 4%
Toronto Dominion Bank’s last close was $68.95, 19.84% below its 52-week high of $86.02. Intraday change was -0.14%.
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing, investment, cash management, international trade, and day-to-day banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. It offers its products and services under the TD Bank and America's Most Convenient Bank brand names. The company operates through a network of 1,061 branches and 3,381 automated teller machines (ATMs) in Canada, and 1,148 stores and 2,701 ATMs in the United States, as well as offers telephone, digital, and mobile banking services. It has a strategic alliance with Canada Post Corporation. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Toronto Dominion Bank has a trailing twelve months EPS of $5.37.
PE Ratio
Toronto Dominion Bank has a trailing twelve months price to earnings ratio of 12.85. Meaning,
the purchaser of the share is investing $12.85 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%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,
Toronto Dominion Bank’s stock is considered to be oversold (<=20).
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7. Invesco Pennsylvania Value Municipal Income Trust (VPV) – Dividend Yield: 3.94%
Invesco Pennsylvania Value Municipal Income Trust’s last close was $10.56, 17.05% under its 52-week high of $12.73. Intraday change was -0.43%.
Invesco Pennsylvania Value 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 (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months EPS of $0.12.
PE Ratio
Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 87.63. Meaning,
the purchaser of the share is investing $87.63 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 -14.83%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.9%, now sitting on 18.18M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 3.94%.
More news about Invesco Pennsylvania Value Municipal Income Trust.
8. Nuveen New York Select Tax (NXN) – Dividend Yield: 3.8%
Nuveen New York Select Tax’s last close was $12.18, 8.97% below its 52-week high of $13.38. Intraday change was -0.16%.
Nuveen New York Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds with an average credit quality of Baa/BBB or better. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital New York Municipal Bond Index and S&P New York Municipal Bond Index. Nuveen New York Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Select Tax has a trailing twelve months EPS of $0.6.
PE Ratio
Nuveen New York Select Tax has a trailing twelve months price to earnings ratio of 20.3. Meaning,
the purchaser of the share is investing $20.3 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jan 11, 2023, the estimated forward annual dividend rate is 0.46 and the estimated forward annual dividend yield is 3.8%.
Moving Average
Nuveen New York Select Tax’s value is above its 50-day moving average of $11.75 and higher than its 200-day moving average of $11.73.
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9. Stewart Information Services Corporation (STC) – Dividend Yield: 3.63%
Stewart Information Services Corporation’s last close was $50.97, 32.93% below its 52-week high of $76.00. Intraday change was 2.74%.
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction services. The company operates in two segments, Title Insurance and Related Services, and Ancillary Services and Corporate. The Title Insurance and Related Services segment is involved in searching, examining, closing, and insuring the condition of the title to real property. This segment also offers home and personal insurance services; and services for tax-deferred exchanges. The Ancillary Services and Corporate segment provides appraisal management, search and valuation services, and online notarization and closing solution to the mortgage industry. The company offers its products and services through its directly owned policy-issuing offices, network of independent agencies, and other businesses within the company. It serves homebuyers and sellers, residential and commercial real estate professionals, mortgage lenders and servicers, title agencies and real estate attorneys, home builders, and mortgage brokers and investors. The company operates in the United States, Canada, the United Kingdom, Australia, and Central Europe. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Stewart Information Services Corporation has a trailing twelve months EPS of $8.57.
PE Ratio
Stewart Information Services Corporation has a trailing twelve months price to earnings ratio of 5.95. Meaning,
the purchaser of the share is investing $5.95 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 19.75%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 14.1%, now sitting on 3.38B for the twelve trailing months.
Yearly Top and Bottom Value
Stewart Information Services Corporation’s stock is valued at $50.97 at 02:15 EST, way below its 52-week high of $76.00 and way higher than its 52-week low of $35.96.
Sales Growth
Stewart Information Services Corporation’s sales growth is negative 34.3% for the current quarter and negative 32% for the next.
Volume
Today’s last reported volume for Stewart Information Services Corporation is 251473 which is 13.27% above its average volume of 222003.
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10. Bank of New York Mellon (BK) – Dividend Yield: 3.55%
Bank of New York Mellon’s last close was $50.23, 22.28% under its 52-week high of $64.63. Intraday change was 0.12%.
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Bank of New York Mellon has a trailing twelve months EPS of $3.75.
PE Ratio
Bank of New York Mellon has a trailing twelve months price to earnings ratio of 13.4. Meaning,
the purchaser of the share is investing $13.4 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 6.88%.
Volume
Today’s last reported volume for Bank of New York Mellon is 5555180 which is 8.67% above its average volume of 5111660.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 25, 2022, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 3.55%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 12.5% and 16.3%, respectively.
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