(VIANEWS) - AllianzGI Convertible & Income Fund II (NCZ), BlackRock Capital Investment Corporation (BKCC), Blackrock Limited Duration Income Trust (BLW) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund II (NCZ) | 14.2% | 2023-01-15 02:07:11 |
| BlackRock Capital Investment Corporation (BKCC) | 10.61% | 2023-01-17 19:10:09 |
| Blackrock Limited Duration Income Trust (BLW) | 9.57% | 2023-01-12 08:23:16 |
| United Bancshares (UBOH) | 4.45% | 2023-01-22 17:10:09 |
| Powell Industries (POWL) | 2.7% | 2023-01-21 13:17:11 |
| Yum! (YUM) | 2.03% | 2023-01-27 15:58:08 |
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. AllianzGI Convertible & Income Fund II (NCZ) - Dividend Yield: 14.2%
AllianzGI Convertible & Income Fund II's last close was $3.30, 31.96% under its 52-week high of $4.85. Intraday change was 1.54%.
AllianzGI Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund II has a trailing twelve months EPS of $1.4.
PE Ratio
AllianzGI Convertible & Income Fund II has a trailing twelve months price to earnings ratio of 2.36. Meaning, the purchaser of the share is investing $2.36 for every dollar of annual earnings.
Yearly Top and Bottom Value
AllianzGI Convertible & Income Fund II's stock is valued at $3.30 at 09:15 EST, way below its 52-week high of $4.85 and way above its 52-week low of $2.68.
Moving Average
AllianzGI Convertible & Income Fund II's worth is higher than its 50-day moving average of $3.03 and higher than its 200-day moving average of $3.29.Volume
Today's last reported volume for AllianzGI Convertible & Income Fund II is 248422 which is 58.16% below its average volume of 593822.
More news about AllianzGI Convertible & Income Fund II.
2. BlackRock Capital Investment Corporation (BKCC) - Dividend Yield: 10.61%
BlackRock Capital Investment Corporation's last close was $3.77, 13.33% under its 52-week high of $4.35. Intraday change was -0.26%.
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.
Earnings Per Share
As for profitability, BlackRock Capital Investment Corporation has a trailing twelve months EPS of $0.21.
PE Ratio
BlackRock Capital Investment Corporation has a trailing twelve months price to earnings ratio of 17.95. Meaning, the purchaser of the share is investing $17.95 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 4.47%.Volume
Today's last reported volume for BlackRock Capital Investment Corporation is 114358 which is 46% below its average volume of 211804.
Volatility
BlackRock Capital Investment Corporation's last week, last month's, and last quarter's current intraday variation average was a negative 0.27%, a positive 0.44%, and a positive 1.36%.
BlackRock Capital Investment Corporation's highest amplitude of average volatility was 0.27% (last week), 1.23% (last month), and 1.36% (last quarter).
Moving Average
BlackRock Capital Investment Corporation's worth is higher than its 50-day moving average of $3.72 and below its 200-day moving average of $3.83.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 14, 2022, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 10.61%.
More news about BlackRock Capital Investment Corporation.
3. Blackrock Limited Duration Income Trust (BLW) - Dividend Yield: 9.57%
Blackrock Limited Duration Income Trust's last close was $13.64, 15.59% under its 52-week high of $16.16. Intraday change was 1.04%.
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Limited Duration Income Trust has a trailing twelve months EPS of $1.05.
PE Ratio
Blackrock Limited Duration Income Trust has a trailing twelve months price to earnings ratio of 13.04. Meaning, the purchaser of the share is investing $13.04 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 negative -16.13%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 1.18 and the estimated forward annual dividend yield is 9.57%.
Yearly Top and Bottom Value
Blackrock Limited Duration Income Trust's stock is valued at $13.64 at 09:15 EST, way below its 52-week high of $16.16 and way above its 52-week low of $11.76.
Volume
Today's last reported volume for Blackrock Limited Duration Income Trust is 68710 which is 38.22% below its average volume of 111225.
Moving Average
Blackrock Limited Duration Income Trust's value is higher than its 50-day moving average of $12.98 and higher than its 200-day moving average of $13.18.More news about Blackrock Limited Duration Income Trust.
4. United Bancshares (UBOH) - Dividend Yield: 4.45%
United Bancshares's last close was $19.76, 44.18% below its 52-week high of $35.40. Intraday change was 5.39%.
United Bancshares, Inc. operates as the bank holding company for The Union Bank Company that provides various commercial and consumer banking services. The company accepts various deposits products, such as checking, savings, demand deposit, money market deposit, term certificate, and individual retirement accounts, as well as certificates of deposit. Its loan products include commercial and residential real estate, agricultural, commercial and industrial, home equity, and various types of consumer and small business administration loans. The company also offers wealth management, financial needs analysis, mutual funds, securities trading, annuities, and life insurance services; and treasury management, online and mobile banking, automatic teller machine, bill pay, safe deposit box rental, payment, and other personalized services. It operates eighteen banking centers and two loan production offices in northwest and central Ohio. United Bancshares, Inc. was founded in 1904 and is headquartered in Columbus Grove, Ohio.
Earnings Per Share
As for profitability, United Bancshares has a trailing twelve months EPS of $3.47.
PE Ratio
United Bancshares has a trailing twelve months price to earnings ratio of 5.69. Meaning, the purchaser of the share is investing $5.69 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 11.73%.More news about United Bancshares.
5. Powell Industries (POWL) - Dividend Yield: 2.7%
Powell Industries's last close was $38.87, 1.67% below its 52-week high of $39.53. Intraday change was 0.88%.
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts; and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquid natural gas terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper, and other heavy industrial markets. It also provides value-added services, such as spare parts, field service inspection, installation, commissioning, modification and repair, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Powell Industries has a trailing twelve months EPS of $1.15.
PE Ratio
Powell Industries has a trailing twelve months price to earnings ratio of 33.8. Meaning, the purchaser of the share is investing $33.8 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 4.59%.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 14, 2022, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 2.7%.
Volume
Today's last reported volume for Powell Industries is 240583 which is 236.48% above its average volume of 71498.
More news about Powell Industries.
6. Yum! (YUM) - Dividend Yield: 2.03%
Yum!'s last close was $128.13, 3.57% below its 52-week high of $132.87. Intraday change was -0.74%.
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.
Earnings Per Share
As for profitability, Yum! has a trailing twelve months EPS of $3.74.
PE Ratio
Yum! has a trailing twelve months price to earnings ratio of 34.26. Meaning, the purchaser of the share is investing $34.26 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 25, 2022, the estimated forward annual dividend rate is 2.28 and the estimated forward annual dividend yield is 2.03%.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter is a negative 5.7% and positive 24.5% for the next.Moving Average
Yum!'s worth is above its 50-day moving average of $127.66 and above its 200-day moving average of $118.53.Yearly Top and Bottom Value
Yum!'s stock is valued at $128.09 at 09:15 EST, under its 52-week high of $132.87 and way above its 52-week low of $103.97.
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