(VIANEWS) – Tekla Healthcare Investors (HQH), Calamos Convertible Opportunities and Income Fund (CHI), Brookline Bancorp (BRKL) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Tekla Healthcare Investors (HQH) | 10.82% | 2024-06-15 21:11:05 |
| Calamos Convertible Opportunities and Income Fund (CHI) | 9.82% | 2024-06-20 04:42:06 |
| Brookline Bancorp (BRKL) | 6.57% | 2024-06-19 19:48:05 |
| Gabelli Global Small and Mid Cap Value Trust (GGZ) | 6.48% | 2024-06-15 13:42:05 |
| Pioneer Municipal High Income Advantage Trust (MAV) | 4.87% | 2024-06-16 11:15:05 |
| Pearson, Plc (PSO) | 2.37% | 2024-06-17 15:06:06 |
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. Tekla Healthcare Investors (HQH) – Dividend Yield: 10.82%
Tekla Healthcare Investors’s last close was $17.10, 3.28% under its 52-week high of $17.68. Intraday change was -0.06%.
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Investors has a trailing twelve months EPS of $1.31.
PE Ratio
Tekla Healthcare Investors has a trailing twelve months price to earnings ratio of 13.05. Meaning, the purchaser of the share is investing $13.05 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 7.33%.
More news about Tekla Healthcare Investors.
2. Calamos Convertible Opportunities and Income Fund (CHI) – Dividend Yield: 9.82%
Calamos Convertible Opportunities and Income Fund’s last close was $11.61, 2.85% under its 52-week high of $11.95. Intraday change was 0%.
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Convertible Opportunities and Income Fund has a trailing twelve months EPS of $-0.13.
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 -1.37%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.5%, now sitting on 25.28M for the twelve trailing months.
Yearly Top and Bottom Value
Calamos Convertible Opportunities and Income Fund’s stock is valued at $11.61 at 20:15 EST, under its 52-week high of $11.95 and way above its 52-week low of $9.70.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 1.14 and the estimated forward annual dividend yield is 9.82%.
More news about Calamos Convertible Opportunities and Income Fund.
3. Brookline Bancorp (BRKL) – Dividend Yield: 6.57%
Brookline Bancorp’s last close was $8.22, 28.65% below its 52-week high of $11.52. Intraday change was -1.2%.
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprises first mortgage loans secured by commercial, multi-family, and residential real estate properties; loans to business entities comprising commercial lines of credit; loans to condominium associations; loans and leases used to finance equipment for small businesses; financing for construction and development projects; and home equity and other consumer loans. It also provides term loans, letters of credit, foreign exchange, cash management, investment advisory, and online and mobile banking services, as well as invests in debt and equity securities. As of December 31, 2021, the company operated 50 full-service banking offices in greater Boston, Massachusetts, and greater Providence, Rhode Island. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts.
Earnings Per Share
As for profitability, Brookline Bancorp has a trailing twelve months EPS of $0.92.
PE Ratio
Brookline Bancorp has a trailing twelve months price to earnings ratio of 8.93. Meaning, the purchaser of the share is investing $8.93 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 6.96%.
Yearly Top and Bottom Value
Brookline Bancorp’s stock is valued at $8.22 at 20:15 EST, way under its 52-week high of $11.52 and higher than its 52-week low of $7.93.
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4. Gabelli Global Small and Mid Cap Value Trust (GGZ) – Dividend Yield: 6.48%
Gabelli Global Small and Mid Cap Value Trust’s last close was $11.26, 9.92% below its 52-week high of $12.50. Intraday change was -1.63%.
The Gabelli Global Small and Mid Cap Value 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 across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Global Small and Mid Cap Value Trust has a trailing twelve months EPS of $1.18.
PE Ratio
Gabelli Global Small and Mid Cap Value Trust has a trailing twelve months price to earnings ratio of 9.54. Meaning, the purchaser of the share is investing $9.54 for every dollar of annual earnings.
Yearly Top and Bottom Value
Gabelli Global Small and Mid Cap Value Trust’s stock is valued at $11.26 at 20:15 EST, under its 52-week high of $12.50 and way higher than its 52-week low of $9.43.
More news about Gabelli Global Small and Mid Cap Value Trust.
5. Pioneer Municipal High Income Advantage Trust (MAV) – Dividend Yield: 4.87%
Pioneer Municipal High Income Advantage Trust’s last close was $8.14, 0.61% under its 52-week high of $8.19. Intraday change was -0.37%.
Pioneer Municipal High Income Advantage Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Trust was formed on August 6, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Municipal High Income Advantage Trust has a trailing twelve months EPS of $0.16.
PE Ratio
Pioneer Municipal High Income Advantage Trust has a trailing twelve months price to earnings ratio of 50.88. Meaning, the purchaser of the share is investing $50.88 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 -0.39%.
Moving Average
Pioneer Municipal High Income Advantage Trust’s value is higher than its 50-day moving average of $7.98 and higher than its 200-day moving average of $7.67.
Yearly Top and Bottom Value
Pioneer Municipal High Income Advantage Trust’s stock is valued at $8.14 at 20:15 EST, below its 52-week high of $8.19 and way above its 52-week low of $6.37.
Volume
Today’s last reported volume for Pioneer Municipal High Income Advantage Trust is 30080 which is 42.77% below its average volume of 52561.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 18, 2024, the estimated forward annual dividend rate is 0.39 and the estimated forward annual dividend yield is 4.87%.
More news about Pioneer Municipal High Income Advantage Trust.
6. Pearson, Plc (PSO) – Dividend Yield: 2.37%
Pearson, Plc’s last close was $12.02, 8.8% under its 52-week high of $13.18. Intraday change was 0.54%.
Pearson plc provides educational products and services to governments, educational institutions, corporations, and professional bodies worldwide. The company operates through North America, Core, and Growth segments. It offers courseware services, including curriculum materials provided in book form and/or through access to digital content; and assessments, such as test development, processing, and scoring services. The company also operates schools, colleges, and universities; and provides online learning services in partnership with universities and other academic institutions. In addition, it delivers and installs off-the-shelf software; and offers services to academic institutions, such as program development, student acquisition, education technology, and student support services, as well as undertakes contracts to process qualifying tests for individual professions and government departments under multi-year contractual arrangements. The company was founded in 1844 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, Pearson, Plc has a trailing twelve months EPS of $0.67.
PE Ratio
Pearson, Plc has a trailing twelve months price to earnings ratio of 18.04. Meaning, the purchaser of the share is investing $18.04 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 9.04%.
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