(VIANEWS) – Wells Fargo Advantage Global Dividend Opportunity Fund (EOD), Invesco High Income Trust II (VLT), Babson Capital Participation Investors (MPV) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Wells Fargo Advantage Global Dividend Opportunity Fund (EOD) | 11.3% | 2024-06-15 03:09:05 |
| Invesco High Income Trust II (VLT) | 10.84% | 2024-06-18 17:10:05 |
| Babson Capital Participation Investors (MPV) | 8.84% | 2024-06-16 17:08:06 |
| Nuveen Massachusetts Premium Income Municipal Fund (NMT) | 7.75% | 2024-06-17 01:14:05 |
| Nuveen AMT (NEA) | 7.68% | 2024-06-16 22:44:05 |
| Oxford Lane Capital Corp. (OXLCM) | 6.73% | 2024-06-11 13:10:06 |
| Walgreens Boots (WBA) | 6.43% | 2024-06-16 03:17:42 |
| Nuveen Build America Bond Fund (NBB) | 5.93% | 2024-06-16 21:23:06 |
| U.S. Bancorp (USB) | 5.05% | 2024-06-16 03:23:35 |
| La (LZB) | 2.37% | 2024-06-16 11:08:05 |
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. Wells Fargo Advantage Global Dividend Opportunity Fund (EOD) – Dividend Yield: 11.3%
Wells Fargo Advantage Global Dividend Opportunity Fund’s last close was $4.83, 3.21% below its 52-week high of $4.99. Intraday change was -0.62%.
Wells Fargo Advantage Funds – Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. Wells Fargo Advantage Funds – Allspring Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Wells Fargo Advantage Global Dividend Opportunity Fund has a trailing twelve months EPS of $0.4.
PE Ratio
Wells Fargo Advantage Global Dividend Opportunity Fund has a trailing twelve months price to earnings ratio of 12.07. Meaning, the purchaser of the share is investing $12.07 for every dollar of annual earnings.
Volume
Today’s last reported volume for Wells Fargo Advantage Global Dividend Opportunity Fund is 51846 which is 59.77% below its average volume of 128876.
Yearly Top and Bottom Value
Wells Fargo Advantage Global Dividend Opportunity Fund’s stock is valued at $4.83 at 10:15 EST, under its 52-week high of $4.99 and way higher than its 52-week low of $3.73.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 11, 2023, the estimated forward annual dividend rate is 0.45 and the estimated forward annual dividend yield is 11.3%.
Moving Average
Wells Fargo Advantage Global Dividend Opportunity Fund’s worth is higher than its 50-day moving average of $4.71 and above its 200-day moving average of $4.39.
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2. Invesco High Income Trust II (VLT) – Dividend Yield: 10.84%
Invesco High Income Trust II’s last close was $10.67, 1.84% below its 52-week high of $10.87. Intraday change was -0.22%.
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco High Income Trust II has a trailing twelve months EPS of $1.06.
PE Ratio
Invesco High Income Trust II has a trailing twelve months price to earnings ratio of 9.95. Meaning, the purchaser of the share is investing $9.95 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%.
Yearly Top and Bottom Value
Invesco High Income Trust II’s stock is valued at $10.55 at 10:15 EST, under its 52-week high of $10.87 and way higher than its 52-week low of $9.29.
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3. Babson Capital Participation Investors (MPV) – Dividend Yield: 8.84%
Babson Capital Participation Investors’s last close was $16.29, 3.04% under its 52-week high of $16.80. Intraday change was -0.49%.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Participation Investors has a trailing twelve months EPS of $1.71.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 9.53. Meaning, the purchaser of the share is investing $9.53 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 11.24%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 31, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 8.84%.
Moving Average
Babson Capital Participation Investors’s worth is above its 50-day moving average of $15.62 and higher than its 200-day moving average of $14.88.
Revenue Growth
Year-on-year quarterly revenue growth grew by 22%, now sitting on 20.12M for the twelve trailing months.
Yearly Top and Bottom Value
Babson Capital Participation Investors’s stock is valued at $16.29 at 10:15 EST, below its 52-week high of $16.80 and way above its 52-week low of $12.79.
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4. Nuveen Massachusetts Premium Income Municipal Fund (NMT) – Dividend Yield: 7.75%
Nuveen Massachusetts Premium Income Municipal Fund’s last close was $11.00, 1.61% below its 52-week high of $11.18. Intraday change was -0.98%.
Nuveen Massachusetts Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Massachusetts, United States. The fund primarily invests in undervalued municipal securities and other related investments which are exempt from regular federal and Massachusetts income taxes. It seeks to invest in investment grade securities that are rated Baa/BBB or above by S&P, Moody's, or Fitch. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) Massachusetts Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Massachusetts Premium Income Municipal Fund. Nuveen Massachusetts Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Massachusetts Premium Income Municipal Fund has a trailing twelve months EPS of $0.29.
PE Ratio
Nuveen Massachusetts Premium Income Municipal Fund has a trailing twelve months price to earnings ratio of 37.93. Meaning, the purchaser of the share is investing $37.93 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 2.46%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.85 and the estimated forward annual dividend yield is 7.75%.
Moving Average
Nuveen Massachusetts Premium Income Municipal Fund’s value is higher than its 50-day moving average of $10.66 and above its 200-day moving average of $10.33.
Volume
Today’s last reported volume for Nuveen Massachusetts Premium Income Municipal Fund is 11786 which is 10.37% below its average volume of 13150.
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5. Nuveen AMT (NEA) – Dividend Yield: 7.68%
Nuveen AMT’s last close was $11.40, 0.18% under its 52-week high of $11.42. Intraday change was 0.56%.
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen AMT has a trailing twelve months EPS of $0.12.
PE Ratio
Nuveen AMT has a trailing twelve months price to earnings ratio of 95. Meaning, the purchaser of the share is investing $95 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 1.02%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 7.68%.
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6. Oxford Lane Capital Corp. (OXLCM) – Dividend Yield: 6.73%
Oxford Lane Capital Corp.’s last close was $25.06, 0.95% below its 52-week high of $25.30. Intraday change was 0%.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Oxford Lane Capital Corp. has a trailing twelve months EPS of $0.87.
PE Ratio
Oxford Lane Capital Corp. has a trailing twelve months price to earnings ratio of 28.76. Meaning, the purchaser of the share is investing $28.76 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 23.94%.
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7. Walgreens Boots (WBA) – Dividend Yield: 6.43%
Walgreens Boots’s last close was $15.87, 51.75% below its 52-week high of $32.89. Intraday change was -1.24%.
Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, the United Kingdom, Germany, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail drugstores, health and wellness services, specialty, and home delivery pharmacy services, which offers health and wellness, beauty, personal care and consumables, and general merchandise. The International segment offers sale of prescription drugs and health and wellness, beauty, personal care, and other consumer products outside the United States; and operates pharmacy-led health and beauty retail businesses under the Boots brand stores in the United Kingdom, the Republic of Ireland, and Thailand, as well as the Benavides brand in Mexico and the Ahumada brand in Chile. The U.S. Healthcare segment provides VillageMD, a national provider of value-based care with primary, multi-specialty, and urgent care providers serving patients in traditional clinic settings, in patients' homes and online appointments; Shields, a specialty pharmacy integrator and accelerator for hospitals; and CareCentrix, a participant in the post-acute and home care management sectors. Walgreens Boots Alliance, Inc. was founded in 1909 and is headquartered in Deerfield, Illinois.
Earnings Per Share
As for profitability, Walgreens Boots has a trailing twelve months EPS of $-7.
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 -57.19%.
More news about Walgreens Boots.
8. Nuveen Build America Bond Fund (NBB) – Dividend Yield: 5.93%
Nuveen Build America Bond Fund’s last close was $15.38, 5.53% below its 52-week high of $16.28. Intraday change was -0.28%.
Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in Build America Bonds, i.e. taxable municipal securities. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Build America Bond Index. The fund was formerly known as Nuveen Build America Bond Fund. Nuveen Taxable Municipal Income Fund was formed on December 4, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Build America Bond Fund has a trailing twelve months EPS of $1.09.
PE Ratio
Nuveen Build America Bond Fund has a trailing twelve months price to earnings ratio of 14.11. Meaning, the purchaser of the share is investing $14.11 for every dollar of annual earnings.
Moving Average
Nuveen Build America Bond Fund’s value is above its 50-day moving average of $14.94 and above its 200-day moving average of $15.12.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 5.93%.
More news about Nuveen Build America Bond Fund.
9. U.S. Bancorp (USB) – Dividend Yield: 5.05%
U.S. Bancorp’s last close was $39.28, 14.33% under its 52-week high of $45.85. Intraday change was -0.81%.
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. It operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, the company offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. Further, it provides investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Additionally, the company provides corporate and purchasing card, and corporate trust services. Furthermore, it offers trust and investment management, merchant and ATM processing, mortgage banking, insurance, and brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
Earnings Per Share
As for profitability, U.S. Bancorp has a trailing twelve months EPS of $3.27.
PE Ratio
U.S. Bancorp has a trailing twelve months price to earnings ratio of 12.72. Meaning, the purchaser of the share is investing $12.72 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 9.28%.
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10. La (LZB) – Dividend Yield: 2.37%
La’s last close was $33.72, 15.43% below its 52-week high of $39.87. Intraday change was -3.02%.
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Upholstery, Casegoods, and Retail segments. The Upholstery segment manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans, and sleeper sofas. It sells its products directly to La-Z-Boy Furniture Galleries stores, operators of La-Z-Boy Comfort Studio locations, England Custom Comfort Center locations, dealers, and other independent retailers. The Casegoods segment imports, markets, and distributes casegoods (wood) furniture, including bedroom sets, dining room sets, entertainment centers, and occasional pieces, as well as manufactures upholstered furniture. This segment sells its products to dealers, La-Z-Boy Furniture Galleries stores, and other independent retailers under the American Drew, Hammary, and Kincaid brands. The Retail segment sells upholstered furniture, casegoods, and other accessories to the end consumer through its retail network. It operates a network of 154 company-owned La-Z-Boy Furniture Galleries stores. La-Z-Boy Incorporated also produces reclining chairs; and manufactures and distributes residential furniture. The company was formerly known as La-Z-Boy Chair Company and changed its name to La-Z-Boy Incorporated in 1996. La-Z-Boy Incorporated was founded in 1927 and is based in Monroe, Michigan.
Earnings Per Share
As for profitability, La has a trailing twelve months EPS of $2.7.
PE Ratio
La has a trailing twelve months price to earnings ratio of 12.49. Meaning, the purchaser of the share is investing $12.49 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 12.49%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 29.3% and a negative 8.1%, respectively.
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