(VIANEWS) – Putnam High Income Securities Fund (PCF), Permian Basin Royalty Trust (PBT), Citizens & Northern Corp (CZNC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Putnam High Income Securities Fund (PCF) | 10.94% | 2024-10-02 15:12:06 |
| Permian Basin Royalty Trust (PBT) | 5.98% | 2024-10-02 15:10:06 |
| Citizens & Northern Corp (CZNC) | 5.96% | 2024-10-05 21:06:05 |
| ARC Document Solutions (ARC) | 5.93% | 2024-09-29 00:07:10 |
| Blackrock MuniYield Quality Fund III (MYI) | 5.55% | 2024-10-02 03:14:06 |
| Blackrock MuniAssets Fund (MUA) | 5.33% | 2024-10-02 01:17:05 |
| Camden National Corporation (CAC) | 4.25% | 2024-10-05 04:17:05 |
| Myers Industries (MYE) | 4.01% | 2024-10-02 03:13:05 |
| Ultrapar Participacoes S.A. (UGP) | 3.17% | 2024-10-03 20:23:06 |
| UNITIL Corporation (UTL) | 2.87% | 2024-10-03 22:41:05 |
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: 10.94%
Putnam High Income Securities Fund’s last close was $6.82, 2.57% below its 52-week high of $7.00. Intraday change was -0.22%.
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 $0.61.
PE Ratio
Putnam High Income Securities Fund has a trailing twelve months price to earnings ratio of 11.16. Meaning, the purchaser of the share is investing $11.16 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%.
Yearly Top and Bottom Value
Putnam High Income Securities Fund’s stock is valued at $6.80 at 10:15 EST, under its 52-week high of $7.00 and way above its 52-week low of $5.71.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 22, 2024, the estimated forward annual dividend rate is 0.75 and the estimated forward annual dividend yield is 10.94%.
Moving Average
Putnam High Income Securities Fund’s value is higher than its 50-day moving average of $6.65 and higher than its 200-day moving average of $6.60.
Volume
Today’s last reported volume for Putnam High Income Securities Fund is 48808 which is 73.88% below its average volume of 186868.
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2. Permian Basin Royalty Trust (PBT) – Dividend Yield: 5.98%
Permian Basin Royalty Trust’s last close was $11.80, 45.01% under its 52-week high of $21.46. Intraday change was 0.34%.
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian), and Waddell fields located in Crane County, Texas. It also holds a 95% net overriding royalty in the Texas Royalty properties, which consist of various producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole, and others located in 33 counties in Texas. Its Texas Royalty properties comprise approximately 125 separate royalty interests containing approximately 51,000 net producing acres. The company was founded in 1980 and is based in Dallas, Texas.
PE Ratio
Permian Basin Royalty Trust has a trailing twelve months price to earnings ratio of 17.67. Meaning, the purchaser of the share is investing $17.67 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 12795.7%.
More news about Permian Basin Royalty Trust.
3. Citizens & Northern Corp (CZNC) – Dividend Yield: 5.96%
Citizens & Northern Corp’s last close was $18.80, 20% under its 52-week high of $23.50. Intraday change was 1.73%.
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides various banking and related services to individual and corporate customers. Its deposit products include various types of checking accounts, passbook and statement savings, money market accounts, interest checking accounts, and individual retirement accounts, as well as certificates of deposit; and lending products, including commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letters-of-credit. The company also offers wealth management services comprising 401(k) plans, retirement planning, estate planning, estate settlements, and asset management; personal and commercial insurance products; and mutual funds, annuities, educational savings accounts, and other investment products through registered agents; and reinsures credit and mortgage, life and accident, and health insurance products. Citizens & Northern Corporation was founded in 1864 and is headquartered in Wellsboro, Pennsylvania.
Earnings Per Share
As for profitability, Citizens & Northern Corp has a trailing twelve months EPS of $1.51.
PE Ratio
Citizens & Northern Corp has a trailing twelve months price to earnings ratio of 12.45. Meaning, the purchaser of the share is investing $12.45 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 9.1%.
Sales Growth
Citizens & Northern Corp’s sales growth is 3.1% for the current quarter and negative 4% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Citizens & Northern Corp’s stock is considered to be oversold (<=20).
Volume
Today’s last reported volume for Citizens & Northern Corp is 18307 which is 27.32% below its average volume of 25189.
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4. ARC Document Solutions (ARC) – Dividend Yield: 5.93%
ARC Document Solutions’s last close was $3.37, 1.17% below its 52-week high of $3.41. Intraday change was 0%.
ARC Document Solutions, Inc., a reprographics company, provides document solutions worldwide. It offers managed print services, an onsite service that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; construction document and information management services, which consists of professional services to manage and distribute documents and information primarily related to construction projects and related project-based businesses; and archive and information management services that combines software and professional services to facilitate the capture, management, access, and retrieval of documents and information. The company also resells printing, imaging, and related equipment primarily to architectural, engineering, and construction firms, as well as provides ancillary services, such as equipment service and maintenance; and offers specialized color printing comprising color printing, finishing and assembly of graphic materials for regional and national retailers, franchises, marketing departments, theme parks, and cultural institutions. In addition, it develops and offers Web-based document management applications, such as SKYSITE, Planwell, and Abacus that facilitates project collaboration, manage print networks, track equipment fleets, create and maintain project document archives, and other document and content management tasks. Further, the company operates 173 offsite service centers that provides its customers with project-related printing of construction documents. It serves senior management teams, information technology and procurement departments, project architects, engineers, general contractors, facilities managers, marketing managers, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1960 is headquartered in San Ramon, California.
Earnings Per Share
As for profitability, ARC Document Solutions has a trailing twelve months EPS of $0.18.
PE Ratio
ARC Document Solutions has a trailing twelve months price to earnings ratio of 18.72. Meaning, the purchaser of the share is investing $18.72 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 4.92%.
More news about ARC Document Solutions.
5. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 5.55%
Blackrock MuniYield Quality Fund III’s last close was $12.01, 0.5% under its 52-week high of $12.07. Intraday change was 0.08%.
BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund III has a trailing twelve months EPS of $0.42.
PE Ratio
Blackrock MuniYield Quality Fund III has a trailing twelve months price to earnings ratio of 28.6. Meaning, the purchaser of the share is investing $28.6 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 2.89%.
More news about Blackrock MuniYield Quality Fund III.
6. Blackrock MuniAssets Fund (MUA) – Dividend Yield: 5.33%
Blackrock MuniAssets Fund’s last close was $12.49, 0.95% below its 52-week high of $12.61. Intraday change was 0.73%.
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniAssets Fund has a trailing twelve months EPS of $0.19.
PE Ratio
Blackrock MuniAssets Fund has a trailing twelve months price to earnings ratio of 65.74. Meaning, the purchaser of the share is investing $65.74 for every dollar of annual earnings.
Moving Average
Blackrock MuniAssets Fund’s value is above its 50-day moving average of $11.91 and way higher than its 200-day moving average of $11.30.
Yearly Top and Bottom Value
Blackrock MuniAssets Fund’s stock is valued at $12.49 at 10:15 EST, under its 52-week high of $12.61 and way above its 52-week low of $8.61.
More news about Blackrock MuniAssets Fund.
7. Camden National Corporation (CAC) – Dividend Yield: 4.25%
Camden National Corporation’s last close was $39.52, 9.02% below its 52-week high of $43.44. Intraday change was 1.39%.
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 13.31. Meaning, the purchaser of the share is investing $13.31 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 8.92%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Camden National Corporation’s stock is considered to be oversold (<=20).
More news about Camden National Corporation.
8. Myers Industries (MYE) – Dividend Yield: 4.01%
Myers Industries’s last close was $13.47, 43% under its 52-week high of $23.63. Intraday change was -2.53%.
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through two segments, The Material Handling and Distribution. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, and OEM parts, as well as storage and organization, and custom plastic products; and injection molded, rotationally molded or blow molded products, consumer fuel containers and tanks for water, fuel, and waste handling. It serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational and marine vehicles, healthcare, appliance, bakery, electronics, textiles, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, and Trilogy Plastics brands directly to end-users, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and under-vehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes under the Myers Tire Supply, Myers Tire Supply International, Tuffy Manufacturing, Mohawk Rubber Sales, Patch Rubber Company, Elrick, Fleetline, MTS, Seymoure, Advance Traffic Markings, and MXP brands. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. The company was founded in 1933 and is headquartered in Akron, Ohio.
Earnings Per Share
As for profitability, Myers Industries has a trailing twelve months EPS of $1.05.
PE Ratio
Myers Industries has a trailing twelve months price to earnings ratio of 12.83. Meaning, the purchaser of the share is investing $12.83 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 13.73%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.7%, now sitting on 816.21M for the twelve trailing months.
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9. Ultrapar Participacoes S.A. (UGP) – Dividend Yield: 3.17%
Ultrapar Participacoes S.A.’s last close was $3.84, 39.53% below its 52-week high of $6.35. Intraday change was -2.78%.
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers, in addition to renewable electricity and compressed natural gas. It also operates in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides JetOil lubricant services. In addition, the company operates liquid bulk storage terminals. Further, it offers digital payments services, combining the abastece aí app and the loyalty program Km de Vantagens. It also exports its products and services to customers in Europe, Singapore, the United States, Canada, other Latin American countries, and internationally. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
Earnings Per Share
As for profitability, Ultrapar Participacoes S.A. has a trailing twelve months EPS of $0.47.
PE Ratio
Ultrapar Participacoes S.A. has a trailing twelve months price to earnings ratio of 8.17. Meaning, the purchaser of the share is investing $8.17 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 21.5%.
Volatility
Ultrapar Participacoes S.A.’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.05%, a negative 0.37%, and a positive 2.01%.
Ultrapar Participacoes S.A.’s highest amplitude of average volatility was 1.82% (last week), 2.01% (last month), and 2.01% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.3%, now sitting on 128.64B for the twelve trailing months.
More news about Ultrapar Participacoes S.A..
10. UNITIL Corporation (UTL) – Dividend Yield: 2.87%
UNITIL Corporation’s last close was $59.14, 6.9% under its 52-week high of $63.52. Intraday change was -0.89%.
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides real estate management services. It serves approximately 108,100 electric customers and 87,500 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
Earnings Per Share
As for profitability, UNITIL Corporation has a trailing twelve months EPS of $3.02.
PE Ratio
UNITIL Corporation has a trailing twelve months price to earnings ratio of 19.58. Meaning, the purchaser of the share is investing $19.58 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 9.75%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 1.7 and the estimated forward annual dividend yield is 2.87%.
Volume
Today’s last reported volume for UNITIL Corporation is 37440 which is 40.17% below its average volume of 62587.
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