(VIANEWS) – PIMCO Dynamic Income Fund (PDI), Marine Petroleum Trust (MARPS), Cohen & Steers Qualityome Realty Fund (RQI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | 16.65% | 2023-11-16 22:41:05 |
| Marine Petroleum Trust (MARPS) | 10.44% | 2023-11-21 23:47:05 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 9.06% | 2023-11-17 08:23:06 |
| Gabelli Dividend & Income Trust (GDV) | 6.85% | 2023-11-14 23:48:05 |
| Invesco Quality Municipal Income Trust (IQI) | 4.87% | 2023-11-15 13:13:06 |
| Landmark Bancorp (LARK) | 4.36% | 2023-11-21 19:11:05 |
| The Bank of Princeton (BPRN) | 3.63% | 2023-11-25 11:08:05 |
| AudioCodes Ltd. (AUDC) | 3.53% | 2023-11-18 23:13:05 |
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. PIMCO Dynamic Income Fund (PDI) – Dividend Yield: 16.65%
PIMCO Dynamic Income Fund’s last close was $17.49, 17.3% below its 52-week high of $21.15. Intraday change was 1.98%.
PIMCO Dynamic Income Fund is a close 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 multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Dynamic Income Fund has a trailing twelve months EPS of $0.67.
PE Ratio
PIMCO Dynamic Income Fund has a trailing twelve months price to earnings ratio of 26.1. Meaning, the purchaser of the share is investing $26.1 for every dollar of annual earnings.
Volume
Today’s last reported volume for PIMCO Dynamic Income Fund is 1861120 which is 29.23% above its average volume of 1440050.
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2. Marine Petroleum Trust (MARPS) – Dividend Yield: 10.44%
Marine Petroleum Trust’s last close was $4.55, 50.54% below its 52-week high of $9.20. Intraday change was -2.99%.
Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, operates as a royalty trust in the United States. As of June 30, 2020, it had an overriding royalty interest in 59 oil and natural gas leases covering an aggregate of 217,056 gross acres located in the Central and Western areas of the Gulf of Mexico off the coasts of Louisiana and Texas. The company was founded in 1956 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Marine Petroleum Trust has a trailing twelve months EPS of $0.54.
PE Ratio
Marine Petroleum Trust has a trailing twelve months price to earnings ratio of 8.43. Meaning, the purchaser of the share is investing $8.43 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 102.21%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 49.3%, now sitting on 1.35M for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Marine Petroleum Trust’s EBITDA is 6.23.
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3. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 9.06%
Cohen & Steers Qualityome Realty Fund’s last close was $10.60, 24.82% under its 52-week high of $14.10. Intraday change was 0.28%.
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Qualityome Realty Fund has a trailing twelve months EPS of $-0.35.
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 -2.67%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 26.6%, now sitting on 95.35M for the twelve trailing months.
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4. Gabelli Dividend & Income Trust (GDV) – Dividend Yield: 6.85%
Gabelli Dividend & Income Trust’s last close was $19.53, 12.77% under its 52-week high of $22.39. Intraday change was 1.98%.
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Dividend & Income Trust has a trailing twelve months EPS of $3.24.
PE Ratio
Gabelli Dividend & Income Trust has a trailing twelve months price to earnings ratio of 6.03. Meaning, the purchaser of the share is investing $6.03 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 12.13%.
Moving Average
Gabelli Dividend & Income Trust’s worth is higher than its 50-day moving average of $19.42 and below its 200-day moving average of $20.58.
Yearly Top and Bottom Value
Gabelli Dividend & Income Trust’s stock is valued at $19.53 at 11:15 EST, way under its 52-week high of $22.39 and higher than its 52-week low of $18.04.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 1.32 and the estimated forward annual dividend yield is 6.85%.
More news about Gabelli Dividend & Income Trust.
5. Invesco Quality Municipal Income Trust (IQI) – Dividend Yield: 4.87%
Invesco Quality Municipal Income Trust’s last close was $8.82, 15.03% under 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%.
Moving Average
Invesco Quality Municipal Income Trust’s worth is above its 50-day moving average of $8.52 and under its 200-day moving average of $9.28.
Yearly Top and Bottom Value
Invesco Quality Municipal Income Trust’s stock is valued at $8.82 at 11:15 EST, way under its 52-week high of $10.38 and above its 52-week low of $8.05.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1%, now sitting on 41.17M for the twelve trailing months.
Dividend Yield
As maintained 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.
6. Landmark Bancorp (LARK) – Dividend Yield: 4.36%
Landmark Bancorp’s last close was $19.50, 27.54% below its 52-week high of $26.91. Intraday change was 1.14%.
Landmark Bancorp, Inc. operates as the financial holding company for Landmark National Bank that provides various financial and banking services to its local communities. It offers non-interest bearing demand, money market, checking, and savings accounts, as well as time deposits and certificates of deposit. The company also one-to-four family residential real estate, construction and land, commercial real estate, commercial, paycheck protection program, municipal, and agriculture loans; and consumer and other loans, including automobile, boat, and home improvement and home equity loans, as well as insurance, and mobile and online banking services. It has 30 branch offices in 24 communities across the state of Kansas. The company was founded in 1885 and is headquartered in Manhattan, Kansas.
Earnings Per Share
As for profitability, Landmark Bancorp has a trailing twelve months EPS of $2.07.
PE Ratio
Landmark Bancorp has a trailing twelve months price to earnings ratio of 9.42. Meaning, the purchaser of the share is investing $9.42 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 10.05%.
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7. The Bank of Princeton (BPRN) – Dividend Yield: 3.63%
The Bank of Princeton’s last close was $33.05, 12.1% under its 52-week high of $37.60. Intraday change was 0.55%.
Princeton Bancorp, Inc. operates as the bank holding company for The Bank of Princeton that provides various banking products and services. It accepts various deposit products, including checking, savings, attorney trust, and money market accounts, as well as certificates of deposit. The company also offers various loan products comprising commercial real estate and multi-family, commercial and industrial, construction, paycheck protection program, residential first-lien mortgage, home equity, and consumer loans. In addition, it provides debit and credit cards, and money orders, direct deposit, automated teller machines, cashier's checks, safe deposit boxes, wire transfers, night depository, remote deposit capture, bank-by-mail, online, and automated telephone banking services, as well as payroll-related services and merchant credit card processing services. Further, the company offers full on-line statements, on-line bill payment, account inquiries, transaction histories and details, and account-to-account transfer services. Princeton Bancorp, Inc. was incorporated in 2007 and is headquartered in Princeton, New Jersey.
Earnings Per Share
As for profitability, The Bank of Princeton has a trailing twelve months EPS of $4.34.
PE Ratio
The Bank of Princeton has a trailing twelve months price to earnings ratio of 7.62. Meaning, the purchaser of the share is investing $7.62 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 12.44%.
Yearly Top and Bottom Value
The Bank of Princeton’s stock is valued at $33.05 at 11:15 EST, way under its 52-week high of $37.60 and way above its 52-week low of $23.49.
More news about The Bank of Princeton.
8. AudioCodes Ltd. (AUDC) – Dividend Yield: 3.53%
AudioCodes Ltd.’s last close was $10.21, 50.44% below its 52-week high of $20.60. Intraday change was 0.99%.
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solutions, and value-added applications, as well as professional services. The company also offers One Voice Operations Center, a voice network management solution; Device Manager for administering business phones and meeting room solutions; AudioCodes Routing Manager for handling call routing in VoIP networks; and User Management Pack 365 simplifies user lifecycle and identity management across Microsoft Teams and Skype for Business deployments. In addition, it provides AudioCodes Live for Microsoft Teams, a portfolio of managed services for simplifying Teams adoption; appliances for Microsoft Skype/Teams for Business such as survivable branch appliances, CCE, and CloudBond 365; and a range of value-added voice applications comprising SmartTAP, Voca, VoiceAI Connect, and Meeting Insights. Further, the company offers managed services; and AudioCodes Live Cloud, a Microsoft Teams software as a service solution that enables service providers to offer their business customers a seamless migration to Microsoft Teams. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, and systems integrators and distributors in the telecommunications and networking industries. The company primarily operates in the Americas, Europe, the Far East, and Israel. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.
Earnings Per Share
As for profitability, AudioCodes Ltd. has a trailing twelve months EPS of $0.39.
PE Ratio
AudioCodes Ltd. has a trailing twelve months price to earnings ratio of 26.18. Meaning, the purchaser of the share is investing $26.18 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 7.08%.
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