(VIANEWS) – Putnam High Income Securities Fund (PCF), First Trust Intermediate Duration (FPF), First Interstate BancSystem (FIBK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Putnam High Income Securities Fund (PCF) | 11.54% | 2024-08-10 03:09:06 |
| First Trust Intermediate Duration (FPF) | 9.23% | 2024-08-08 03:49:05 |
| First Interstate BancSystem (FIBK) | 6.7% | 2024-08-13 17:07:05 |
| Sociedad Quimica y Minera S.A. (SQM) | 5.74% | 2024-08-10 17:09:05 |
| KT Corporation (KT) | 5.08% | 2024-08-09 03:08:05 |
| PIMCO California Municipal Income Fund III (PZC) | 4.85% | 2024-08-10 08:09:26 |
| Simmons First National Corporation (SFNC) | 3.84% | 2024-07-29 21:23:05 |
| CSG Systems International (CSGS) | 2.59% | 2024-08-12 23:09:05 |
| DENTSPLY SIRONA (XRAY) | 2.39% | 2024-07-30 23:47:06 |
| Air Lease Corporation (AL) | 2.06% | 2024-08-06 11:06:05 |
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. Putnam High Income Securities Fund (PCF) – Dividend Yield: 11.54%
Putnam High Income Securities Fund’s last close was $6.47, 7.57% under its 52-week high of $7.00. Intraday change was 0.31%.
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 $0.63.
PE Ratio
Putnam High Income Securities Fund has a trailing twelve months price to earnings ratio of 10.27. Meaning, the purchaser of the share is investing $10.27 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%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 46.6%, now sitting on 7.61M for the twelve trailing months.
Yearly Top and Bottom Value
Putnam High Income Securities Fund’s stock is valued at $6.47 at 17:15 EST, below its 52-week high of $7.00 and way higher than its 52-week low of $5.71.
Volatility
Putnam High Income Securities Fund’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.31%, a negative 0.15%, and a positive 0.78%.
Putnam High Income Securities Fund’s highest amplitude of average volatility was 0.31% (last week), 0.70% (last month), and 0.78% (last quarter).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 21, 2024, the estimated forward annual dividend rate is 0.75 and the estimated forward annual dividend yield is 11.54%.
More news about Putnam High Income Securities Fund.
2. First Trust Intermediate Duration (FPF) – Dividend Yield: 9.23%
First Trust Intermediate Duration’s last close was $18.01, 3.12% below its 52-week high of $18.59. Intraday change was 0.9%.
First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First Trust Intermediate Duration Preferred & Income Fund was formed on May 23, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Intermediate Duration has a trailing twelve months EPS of $2.84.
PE Ratio
First Trust Intermediate Duration has a trailing twelve months price to earnings ratio of 6.34. Meaning, the purchaser of the share is investing $6.34 for every dollar of annual earnings.
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3. First Interstate BancSystem (FIBK) – Dividend Yield: 6.7%
First Interstate BancSystem’s last close was $28.06, 14.97% below its 52-week high of $33.00. Intraday change was 1.03%.
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. The company also offers real estate loans comprising commercial real estate, construction, residential, agricultural, and other real estate loans; consumer loans comprising direct personal loans, credit card loans and lines of credit, and indirect loans; variable and fixed rate commercial loans for small and medium-sized manufacturing, wholesale, retail, and service businesses for working capital needs and business expansions; and agricultural loans. In addition, it provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and nonprofit organizations. Further, the company offers marketing, credit review, loan servicing, credit cards issuance and servicing, mortgage loan sales and servicing, indirect consumer loan purchasing and processing, loan collection services, and other operational services, as well as online and mobile banking services. It serves individuals, businesses, municipalities, and other entities in various industries, including agriculture, construction, education, energy, governmental services, healthcare, hospitality, housing, mining, professional services, real estate development, retail, technology, tourism, and wholesale trade. As of December 31, 2021, it operated 147 banking offices, including detached drive-up facilities in communities across Idaho, Montana, Oregon, South Dakota, Washington, and Wyoming. The company was incorporated in 1971 and is headquartered in Billings, Montana.
Earnings Per Share
As for profitability, First Interstate BancSystem has a trailing twelve months EPS of $2.44.
PE Ratio
First Interstate BancSystem has a trailing twelve months price to earnings ratio of 11.62. Meaning, the purchaser of the share is investing $11.62 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 7.96%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 17.1% and positive 1.7% for the next.
Volume
Today’s last reported volume for First Interstate BancSystem is 339251 which is 49.18% below its average volume of 667608.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 5, 2024, the estimated forward annual dividend rate is 1.88 and the estimated forward annual dividend yield is 6.7%.
More news about First Interstate BancSystem.
4. Sociedad Quimica y Minera S.A. (SQM) – Dividend Yield: 5.74%
Sociedad Quimica y Minera S.A.’s last close was $36.58, 45.12% under its 52-week high of $66.66. Intraday change was 1.67%.
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine derivatives, lithium derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. The company was founded in 1960 and is headquartered in Santiago, Chile.
Earnings Per Share
As for profitability, Sociedad Quimica y Minera S.A. has a trailing twelve months EPS of $1.38.
PE Ratio
Sociedad Quimica y Minera S.A. has a trailing twelve months price to earnings ratio of 26.51. Meaning, the purchaser of the share is investing $26.51 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 7.87%.
Yearly Top and Bottom Value
Sociedad Quimica y Minera S.A.’s stock is valued at $36.58 at 17:15 EST, way below its 52-week high of $66.66 and way higher than its 52-week low of $32.24.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 9, 2024, the estimated forward annual dividend rate is 2.1 and the estimated forward annual dividend yield is 5.74%.
Volume
Today’s last reported volume for Sociedad Quimica y Minera S.A. is 1149290 which is 13.06% above its average volume of 1016490.
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5. KT Corporation (KT) – Dividend Yield: 5.08%
KT Corporation’s last close was $14.20, 7.49% under its 52-week high of $15.35. Intraday change was 2.9%.
KT Corporation provides telecommunications services worldwide. The company offers local, domestic long-distance, and international long-distance fixed-line and voice over Internet protocol services, as well as interconnection services; broadband Internet access and other Internet-related services; and data communication services, such as leased line and broadband Internet connection services. It also provides media and content services, including IPTV, satellite TV, TV home shopping, digital content distribution, information and communication technology platform consulting, digital music streaming, and downloading and online advertising; and credit card processing and other financial services. In addition, the company offers information technology and network, and satellite services; sells handsets and telecommunications equipment; develops and sells residential units and commercial real estate; and rents real estate properties. Further, it maintains public telephones; security, B2C and B2B, investment fund, software development and data processing, value added network, system integration and maintenance, mobile marketing, PCS distribution, satellite broadcasting, cloud system implementation, network installation and management, and data center development and related services. Additionally, the company is involved in the Internet banking ASP and security solutions, sports group management, music contents investment, technology business finance, foreign investment, and electronic communication businesses. As of December 31, 2019, the company served approximately 21,922,000 mobile subscribers and 8.4 million IPTV subscribers. KT Corporation has a strategic agreement with Jasmine Telecom Systems Public Company Limited for the operation of the data center and cloud service business. The company was formerly known as Korea Telecom Corp. and changed its name to KT Corporation in March 2002. KT Corporation was founded in 1981 and is headquartered in Seongnam, South Korea.
Earnings Per Share
As for profitability, KT Corporation has a trailing twelve months EPS of $1.58.
PE Ratio
KT Corporation has a trailing twelve months price to earnings ratio of 8.99. Meaning, the purchaser of the share is investing $8.99 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 5.75%.
Moving Average
KT Corporation’s worth is above its 50-day moving average of $13.55 and higher than its 200-day moving average of $13.38.
Yearly Top and Bottom Value
KT Corporation’s stock is valued at $14.20 at 17:15 EST, under its 52-week high of $15.35 and way above its 52-week low of $11.73.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 5.08%.
More news about KT Corporation.
6. PIMCO California Municipal Income Fund III (PZC) – Dividend Yield: 4.85%
PIMCO California Municipal Income Fund III’s last close was $7.30, 7.59% below its 52-week high of $7.90. Intraday change was -0.27%.
PIMCO California Municipal Income Fund III 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. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO California Municipal Income Fund III has a trailing twelve months EPS of $0.51.
PE Ratio
PIMCO California Municipal Income Fund III has a trailing twelve months price to earnings ratio of 14.31. Meaning, the purchaser of the share is investing $14.31 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 6.43%.
More news about PIMCO California Municipal Income Fund III.
7. Simmons First National Corporation (SFNC) – Dividend Yield: 3.84%
Simmons First National Corporation’s last close was $21.27, 4.58% under its 52-week high of $22.29. Intraday change was -2.88%.
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiduciary services; credit cards; investment management products; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
Earnings Per Share
As for profitability, Simmons First National Corporation has a trailing twelve months EPS of $1.33.
PE Ratio
Simmons First National Corporation has a trailing twelve months price to earnings ratio of 15.99. Meaning, the purchaser of the share is investing $15.99 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 4.43%.
Yearly Top and Bottom Value
Simmons First National Corporation’s stock is valued at $21.27 at 17:15 EST, under its 52-week high of $22.29 and way higher than its 52-week low of $13.36.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10.6%, now sitting on 727.05M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 3.84%.
Moving Average
Simmons First National Corporation’s worth is way higher than its 50-day moving average of $18.09 and way higher than its 200-day moving average of $17.98.
More news about Simmons First National Corporation.
8. CSG Systems International (CSGS) – Dividend Yield: 2.59%
CSG Systems International’s last close was $46.42, 16.72% under its 52-week high of $55.74. Intraday change was -0.96%.
CSG Systems International, Inc. provides revenue management, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private cloud-based platform; related customer communications management solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. for processing voice, SMS/text, print, and e-mail messages; and cloud-based integrated suite of solutions for range of industries. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves financial services, healthcare, media and entertainment companies, and government markets. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.
Earnings Per Share
As for profitability, CSG Systems International has a trailing twelve months EPS of $2.22.
PE Ratio
CSG Systems International has a trailing twelve months price to earnings ratio of 20.91. Meaning, the purchaser of the share is investing $20.91 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 19.69%.
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9. DENTSPLY SIRONA (XRAY) – Dividend Yield: 2.39%
DENTSPLY SIRONA’s last close was $26.78, 35.03% below its 52-week high of $41.22. Intraday change was 1.21%.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies worldwide. It operates in four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The company offers dental equipment comprising imaging equipment, motorized dental handpieces, treatment centers, other instruments, amalgamators, mixing machines, and porcelain furnaces; and dental CAD/CAM technologies to support dental restorations, such as intraoral scanners, 3-D printers, mills, other software and services, and a full-chairside economical restoration of esthetic ceramic dentistry, as well as DS Core, its cloud-based platform. It also provides endodontic products consisting of motorized endodontic handpieces, files, sealers, irrigation needles, and other tools that support root canal procedures; restorative products, including dental ceramics, crowns, and veneers; and preventative products, such as curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers, as well as dental anesthetics, prophylaxis paste, dental sealants, and impression materials. In addition, the company offers SureSmile and Byte aligner solutions; VPro/HyperByte, a high-frequency vibration technology device; SureSmile Simulator, which creates a 3D visualization of a patient's outcome; and Byte Plus for treatment planning. Further, it provides dental implants, digital dentures, crown and bridge porcelain products, bone regenerative and restorative solutions, treatment planning software, and educational programs; dental prosthetics; urology catheters; and other health-related consumables. The company serves professional dental and consumable medical device markets through third-party distributors. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1877 and is headquartered in Charlotte, North Carolina
Earnings Per Share
As for profitability, DENTSPLY SIRONA has a trailing twelve months EPS of $-0.44.
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%.
Sales Growth
DENTSPLY SIRONA’s sales growth is negative 3.1% for the ongoing quarter and 0.7% for the next.
Volume
Today’s last reported volume for DENTSPLY SIRONA is 3508900 which is 22.78% above its average volume of 2857650.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 2% and positive 4.1% for the next.
More news about DENTSPLY SIRONA.
10. Air Lease Corporation (AL) – Dividend Yield: 2.06%
Air Lease Corporation’s last close was $40.73, 22.14% below its 52-week high of $52.31. Intraday change was 2.98%.
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 $4.66.
PE Ratio
Air Lease Corporation has a trailing twelve months price to earnings ratio of 9. Meaning, the purchaser of the share is investing $9 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 7.97%.
Yearly Top and Bottom Value
Air Lease Corporation’s stock is valued at $41.94 at 17:15 EST, way below its 52-week high of $52.31 and way higher than its 52-week low of $33.33.
Moving Average
Air Lease Corporation’s worth is way below its 50-day moving average of $47.17 and under its 200-day moving average of $44.00.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 6, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 2.06%.
Sales Growth
Air Lease Corporation’s sales growth is 3.8% for the ongoing quarter and 0.2% for the next.
More news about Air Lease Corporation.
