(VIANEWS) – Two Harbors Investment Corp (TWO), PIMCO Strategic Income Fund (RCS), EPR Properties (EPR) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Two Harbors Investment Corp (TWO) | 13.06% | 2024-07-24 07:09:06 |
| PIMCO Strategic Income Fund (RCS) | 9.29% | 2024-07-23 10:44:06 |
| EPR Properties (EPR) | 7.79% | 2024-07-20 21:10:05 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.31% | 2024-07-19 21:08:05 |
| Taitron Components Incorporated (TAIT) | 6.97% | 2024-07-30 07:07:06 |
| Pioneer Municipal High Income Advantage Trust (MAV) | 4.68% | 2024-07-22 05:14:06 |
| AudioCodes Ltd. (AUDC) | 3.34% | 2024-07-25 07:12:05 |
| UNITIL Corporation (UTL) | 2.92% | 2024-07-24 09:12:05 |
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. Two Harbors Investment Corp (TWO) – Dividend Yield: 13.06%
Two Harbors Investment Corp’s last close was $13.78, 5.55% under its 52-week high of $14.59. Intraday change was -0.22%.
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. It qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Saint Louis Park, Minnesota.
Earnings Per Share
As for profitability, Two Harbors Investment Corp has a trailing twelve months EPS of $2.18.
PE Ratio
Two Harbors Investment Corp has a trailing twelve months price to earnings ratio of 6.32. Meaning, the purchaser of the share is investing $6.32 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 12.22%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 5, 2024, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 13.06%.
Volume
Today’s last reported volume for Two Harbors Investment Corp is 1046740 which is 2.51% above its average volume of 1021050.
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2. PIMCO Strategic Income Fund (RCS) – Dividend Yield: 9.29%
PIMCO Strategic Income Fund’s last close was $6.59, 3.8% below its 52-week high of $6.85. Intraday change was 1.52%.
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Strategic Income Fund has a trailing twelve months EPS of $0.61.
PE Ratio
PIMCO Strategic Income Fund has a trailing twelve months price to earnings ratio of 10.97. Meaning, the purchaser of the share is investing $10.97 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 13.67%.
Moving Average
PIMCO Strategic Income Fund’s value is above its 50-day moving average of $6.17 and way higher than its 200-day moving average of $5.88.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.7%, now sitting on 26.22M for the twelve trailing months.
Yearly Top and Bottom Value
PIMCO Strategic Income Fund’s stock is valued at $6.69 at 20:15 EST, below its 52-week high of $6.85 and way above its 52-week low of $4.51.
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3. EPR Properties (EPR) – Dividend Yield: 7.79%
EPR Properties’s last close was $43.93, 10.53% under its 52-week high of $49.10. Intraday change was 0.07%.
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Earnings Per Share
As for profitability, EPR Properties has a trailing twelve months EPS of $2.03.
PE Ratio
EPR Properties has a trailing twelve months price to earnings ratio of 21.64. Meaning, the purchaser of the share is investing $21.64 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 7.14%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 31, 2024, the estimated forward annual dividend rate is 3.42 and the estimated forward annual dividend yield is 7.79%.
Sales Growth
EPR Properties’s sales growth is negative 9.5% for the ongoing quarter and negative 3.3% for the next.
Volume
Today’s last reported volume for EPR Properties is 634255 which is 6.68% above its average volume of 594530.
Yearly Top and Bottom Value
EPR Properties’s stock is valued at $43.93 at 20:15 EST, way below its 52-week high of $49.10 and way above its 52-week low of $39.66.
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4. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.31%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.56, 2.46% below its 52-week high of $5.70. Intraday change was 0.18%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $0.84.
PE Ratio
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months price to earnings ratio of 6.62. Meaning, the purchaser of the share is investing $6.62 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 13.7%.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
5. Taitron Components Incorporated (TAIT) – Dividend Yield: 6.97%
Taitron Components Incorporated’s last close was $2.87, 31.01% under its 52-week high of $4.16. Intraday change was -0.35%.
Taitron Components Incorporated engages in the supply of original designed and manufactured (ODM) electronic components, and distribution of brand name electronic components. It distributes discrete semiconductors, commodity integrated circuits, optoelectronic devices, and passive components. The company also provides value-added engineering and turn-key solutions focusing on providing contract electronic manufacturers (CEMs) and original equipment manufacturers (OEMs) with ODM products for their turn-key projects. It serves other electronic distributors, CEMs, and OEMs in the United States, South Korea, China, Taiwan, and internationally. The company has strategic alliances with Teamforce Co. Ltd.; Grand Shine Management Limited; and Zowie Technology Corporation. Taitron Components Incorporated was incorporated in 1989 and is headquartered in Valencia, California.
Earnings Per Share
As for profitability, Taitron Components Incorporated has a trailing twelve months EPS of $0.27.
PE Ratio
Taitron Components Incorporated has a trailing twelve months price to earnings ratio of 10.63. Meaning, the purchaser of the share is investing $10.63 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 9.7%.
Volatility
Taitron Components Incorporated’s last week, last month’s, and last quarter’s current intraday variation average was 0.70%, 0.41%, and 1.50%.
Taitron Components Incorporated’s highest amplitude of average volatility was 0.70% (last week), 1.60% (last month), and 1.50% (last quarter).
Volume
Today’s last reported volume for Taitron Components Incorporated is 12128 which is 12.92% below its average volume of 13929.
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6. Pioneer Municipal High Income Advantage Trust (MAV) – Dividend Yield: 4.68%
Pioneer Municipal High Income Advantage Trust’s last close was $8.33, 1.3% below its 52-week high of $8.44. Intraday change was 0.39%.
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 52.06. Meaning, the purchaser of the share is investing $52.06 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 1.22%.
Moving Average
Pioneer Municipal High Income Advantage Trust’s value is higher than its 50-day moving average of $8.15 and higher than its 200-day moving average of $7.85.
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7. AudioCodes Ltd. (AUDC) – Dividend Yield: 3.34%
AudioCodes Ltd.’s last close was $10.78, 25.4% below its 52-week high of $14.45. Intraday change was -2%.
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 $0.36.
PE Ratio
AudioCodes Ltd. has a trailing twelve months price to earnings ratio of 29.94. Meaning, the purchaser of the share is investing $29.94 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 5.97%.
Moving Average
AudioCodes Ltd.’s value is above its 50-day moving average of $10.32 and under its 200-day moving average of $11.17.
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8. UNITIL Corporation (UTL) – Dividend Yield: 2.92%
UNITIL Corporation’s last close was $58.31, 1.37% below its 52-week high of $59.12. Intraday change was 0.96%.
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.
PE Ratio
UNITIL Corporation has a trailing twelve months price to earnings ratio of 19.62. Meaning, the purchaser of the share is investing $19.62 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 9.69%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.8%, now sitting on 515.6M for the twelve trailing months.
Volume
Today’s last reported volume for UNITIL Corporation is 3736 which is 93.76% below its average volume of 59914.
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