(VIANEWS) – Putnam High Income Securities Fund (PCF), Eaton Vance Risk (ETJ), Cohen & Steers Qualityome Realty Fund (RQI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Putnam High Income Securities Fund (PCF) | 10.75% | 2024-03-19 19:10:10 |
| Eaton Vance Risk (ETJ) | 8.98% | 2024-04-04 13:14:05 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 8.21% | 2024-03-20 05:12:08 |
| Franklin Universal Trust (FT) | 7.73% | 2024-04-04 19:46:06 |
| Camden National Corporation (CAC) | 5.12% | 2024-03-22 07:44:08 |
| Host Hotels & Resorts (HST) | 3.98% | 2024-04-05 07:23:05 |
| Hilltop Holdings (HTH) | 2.22% | 2024-04-05 07:44:06 |
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. Putnam High Income Securities Fund (PCF) – Dividend Yield: 10.75%
Putnam High Income Securities Fund’s last close was $6.70, 3.74% under its 52-week high of $6.96. Intraday change was -0.41%.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam High Income Securities Fund has a trailing twelve months EPS of $0.34.
PE Ratio
Putnam High Income Securities Fund has a trailing twelve months price to earnings ratio of 19.71. Meaning, the purchaser of the share is investing $19.71 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 4.4%.
Moving Average
Putnam High Income Securities Fund’s worth is above its 50-day moving average of $6.55 and higher than its 200-day moving average of $6.40.
Volume
Today’s last reported volume for Putnam High Income Securities Fund is 32110 which is 58.89% below its average volume of 78126.
Yearly Top and Bottom Value
Putnam High Income Securities Fund’s stock is valued at $6.70 at 20:15 EST, below its 52-week high of $6.96 and way above its 52-week low of $5.71.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 19, 2024, the estimated forward annual dividend rate is 0.73 and the estimated forward annual dividend yield is 10.75%.
More news about Putnam High Income Securities Fund.
2. Eaton Vance Risk (ETJ) – Dividend Yield: 8.98%
Eaton Vance Risk’s last close was $8.34, 1.53% below its 52-week high of $8.47. Intraday change was 0.12%.
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Risk has a trailing twelve months EPS of $1.06.
PE Ratio
Eaton Vance Risk has a trailing twelve months price to earnings ratio of 7.88. Meaning, the purchaser of the share is investing $7.88 for every dollar of annual earnings.
Yearly Top and Bottom Value
Eaton Vance Risk’s stock is valued at $8.35 at 20:15 EST, under its 52-week high of $8.47 and way higher than its 52-week low of $7.20.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 20, 2023, the estimated forward annual dividend rate is 0.69 and the estimated forward annual dividend yield is 8.98%.
More news about Eaton Vance Risk.
3. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 8.21%
Cohen & Steers Qualityome Realty Fund’s last close was $11.70, 7.44% under its 52-week high of $12.64. Intraday change was 0.26%.
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 $1.75.
PE Ratio
Cohen & Steers Qualityome Realty Fund has a trailing twelve months price to earnings ratio of 6.69. Meaning, the purchaser of the share is investing $6.69 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 -2.67%.
More news about Cohen & Steers Qualityome Realty Fund.
4. Franklin Universal Trust (FT) – Dividend Yield: 7.73%
Franklin Universal Trust’s last close was $6.60, 8.71% under its 52-week high of $7.23. Intraday change was -0.9%.
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Franklin Universal Trust has a trailing twelve months EPS of $-0.15.
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 -1.98%.
Volume
Today’s last reported volume for Franklin Universal Trust is 69543 which is 7.53% above its average volume of 64668.
More news about Franklin Universal Trust.
5. Camden National Corporation (CAC) – Dividend Yield: 5.12%
Camden National Corporation’s last close was $32.79, 17.41% below its 52-week high of $39.70. Intraday change was 1.49%.
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. It also offers non-owner-occupied commercial estate loans, owner-occupied commercial real estate loans, unsecured fully-guaranteed commercial loans backed by the U.S. small business administration, loans secured by one-to four-family properties, and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management, financial planning, and trustee services. As of December 31, 2021, the company had 57 branches within Maine; one residential mortgage lending office in Braintree, Massachusetts; two locations in New Hampshire, including a branch in Portsmouth and a commercial loan production office in Manchester; and an online residential mortgage and small commercial digital loan platform, as well as 66 ATMs. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.
Earnings Per Share
As for profitability, Camden National Corporation has a trailing twelve months EPS of $2.97.
PE Ratio
Camden National Corporation has a trailing twelve months price to earnings ratio of 11.04. Meaning, the purchaser of the share is investing $11.04 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 9.17%.
Sales Growth
Camden National Corporation’s sales growth is negative 4.5% for the ongoing quarter and negative 0.7% for the next.
Moving Average
Camden National Corporation’s value is under its 50-day moving average of $33.58 and under its 200-day moving average of $32.87.
Revenue Growth
Year-on-year quarterly revenue growth declined by 17.7%, now sitting on 161.2M for the twelve trailing months.
More news about Camden National Corporation.
6. Host Hotels & Resorts (HST) – Dividend Yield: 3.98%
Host Hotels & Resorts’s last close was $20.08, 5.77% under its 52-week high of $21.31. Intraday change was -0.99%.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.
Earnings Per Share
As for profitability, Host Hotels & Resorts has a trailing twelve months EPS of $1.04.
PE Ratio
Host Hotels & Resorts has a trailing twelve months price to earnings ratio of 19.31. Meaning, the purchaser of the share is investing $19.31 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 10.97%.
Yearly Top and Bottom Value
Host Hotels & Resorts’s stock is valued at $20.08 at 20:15 EST, under its 52-week high of $21.31 and way above its 52-week low of $14.92.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.7%, now sitting on 5.32B for the twelve trailing months.
More news about Host Hotels & Resorts.
7. Hilltop Holdings (HTH) – Dividend Yield: 2.22%
Hilltop Holdings’s last close was $30.57, 14.27% under its 52-week high of $35.66. Intraday change was 0.89%.
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, wealth management, asset management, check cards, safe deposit boxes, online banking, bill pay, trust, and overdraft services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; structured finance services, which include advisory services for derivatives and commodities; sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Hilltop Holdings has a trailing twelve months EPS of $1.69.
PE Ratio
Hilltop Holdings has a trailing twelve months price to earnings ratio of 18.09. Meaning, the purchaser of the share is investing $18.09 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 5.6%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 37.5% and positive 32.1% for the next.
More news about Hilltop Holdings.
