(VIANEWS) - Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund (AWP), StoneCastle Financial Corp (BANX), Invesco Municipal Trust (VKQ) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund (AWP) | 4.20 | 0.96% | 11.54% | 2022-12-07 11:09:09 |
| 2 | StoneCastle Financial Corp (BANX) | 17.24 | -0.35% | 9.18% | 2022-12-13 01:43:15 |
| 3 | Invesco Municipal Trust (VKQ) | 9.62 | -0.93% | 6.15% | 2022-12-12 04:41:14 |
| 4 | Western Asset/Claymore Inflation (WIA) | 9.16 | -1.03% | 5.88% | 2022-12-12 07:23:14 |
| 5 | Hope Bancorp (HOPE) | 13.65 | 0.37% | 4.17% | 2022-12-03 17:09:07 |
| 6 | Host Hotels & Resorts (HST) | 17.69 | 0% | 2.65% | 2022-12-09 11:49:16 |
Almost 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. Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund (AWP) - Dividend Yield: 11.54%
Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund's last close was $4.16, 39.45% under its 52-week high of $6.87.
Alpine Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Alpine Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund has a trailing twelve months EPS of $0.02.
PE Ratio
Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund has a trailing twelve months price to earnings ratio of 210. Meaning, the purchaser of the share is investing $210 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 0.41%.Moving Average
Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund is worth more than its $50-day moving mean of $3.99, and much less than its $200-day moving median of $5.05.Yearly Top and Bottom Value
Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund's stock is valued at $4.20 at 19:15 EST, way below its 52-week high of $6.87 and way above its 52-week low of $3.51.
Dividend Yield
According to Morningstar, Inc., there will be a next dividend payment on November 20, 2022. The forward dividend rate for 2020 is estimated at 0.48, and the forward dividend yield at 11.54%.
Volume
Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund reported a volume of 91931 today, which is 78.47% less than its usual volume of 427136.
More news about Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund.
2. StoneCastle Financial Corp (BANX) - Dividend Yield: 9.18%
StoneCastle Financial Corp's last close was $17.24, 28.73% below its 52-week high of $24.19.
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, StoneCastle Financial Corp has a trailing twelve months EPS of $1.18.
PE Ratio
StoneCastle Financial Corp has a trailing twelve months price to earnings ratio of 14.55. Meaning, the purchaser of the share is investing $14.55 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 3.71%.Sales Growth
StoneCastle Financial Corp's sales growth is 18.5% for the ongoing quarter and 22.1% for the next.
Yearly Top and Bottom Value
StoneCastle Financial Corp's stock is valued at $17.24 at 19:15 EST, way under its 52-week high of $24.19 and higher than its 52-week low of $16.32.
Moving Average
StoneCastle Financial Corp's value is higher than its 50-day moving average of $17.12 and below its 200-day moving average of $18.93.More news about StoneCastle Financial Corp.
3. Invesco Municipal Trust (VKQ) - Dividend Yield: 6.15%
Invesco Municipal Trust's last close was $9.62, 28.69% below its 52-week high of $13.49.
Invesco Municipal Trust, a fixed-income mutual fund with closed end is launched by Invesco Ltd. Invesco Advisers, Inc., INVESCO Asset Management Japan Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco China Limited, INVESCO Senior Secured Management, Inc. and Invesco Canada Ltd. manage the fund. The fund invests primarily in municipal securities, including municipal bonds, municipal commercial papers, and municipal notes. To create its portfolio, the fund combines fundamental analysis and a bottom-up security selection process. It used to be known previously as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was established on September 27, 1991. It is based in the United States.
Earnings Per Share
As for profitability, Invesco Municipal Trust has a trailing twelve months EPS of $0.29.
PE Ratio
Invesco Municipal Trust has a trailing twelve months price to earnings ratio of 32.61. Meaning, the purchaser of the share is investing $32.61 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 -0.37%.Yearly Top and Bottom Value
Invesco Municipal Trust's stock is valued at $9.62 at 19:15 EST, way below its 52-week high of $13.49 and way above its 52-week low of $8.71.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.4%, now sitting on 44.09M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 13, 2022, the estimated forward annual dividend rate is 0.54 and the estimated forward annual dividend yield is 6.15%.
More news about Invesco Municipal Trust.
4. Western Asset/Claymore Inflation (WIA) - Dividend Yield: 5.88%
Western Asset/Claymore Inflation's last close was $9.16, 36.3% below its 52-week high of $14.38.
Guggenheim Partners, LLC launched the closed-ended mutual fund Western Asset/Claymore Inflation Linked Securities & Income Fund. Western Asset Management Company Limited and Western Asset Management Company Ltd. manage the fund. Western Asset Management Company Pte. Ltd. The fund invests in fixed-income markets around the world. It invests mainly in high-quality, inflation-linked securities like the U.S. The fund invests primarily in investment-grade, inflation-linked securities such as U.S. Treasury bonds and mortgage backed securities. The fund aims to have a portfolio average duration between zero and 15 years. It benchmarks its portfolio performance against both the Barclays U.S. Government Inflation Linked 1-10 Year Index, and the Barclays U.S. Government Inflation Linked All Maturities Index. The Western Asset/Claymore Inflation Linked Securities & Income Fund is based in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $1.4.
PE Ratio
Western Asset/Claymore Inflation has a trailing twelve months price to earnings ratio of 6.55. Meaning, the purchaser of the share is investing $6.55 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 -5.55%.Dividend Yield
Morningstar, Inc. estimates that the next dividend payment will be made on November 20, 2022. The forward annual dividend rate for 2020 is estimated at 0.5, and the forward annual dividend yield to be 5.88%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 95.5%, now sitting on 31.92M for the twelve trailing months.
Volume
Today's last reported volume for Western Asset/Claymore Inflation is 831218 which is 825.23% above its average volume of 89839.
Yearly Top and Bottom Value
Western Asset/Claymore Inflation's stock is valued at $9.16 at 19:15 EST, way under its 52-week high of $14.38 and above its 52-week low of $8.39.
More news about Western Asset/Claymore Inflation.
5. Hope Bancorp (HOPE) - Dividend Yield: 4.17%
Hope Bancorp's last close was $13.65, 22.79% below its 52-week high of $17.68.
Hope Bancorp, Inc. is the Bank of Hope's holding company. It provides small- and medium-sized business banking and individual services in the United States. It accepts individual and company checking and savings. The company offers commercial loans for businesses to finance a variety of purposes such as purchasing inventory, working capital, debt refinancing and business acquisitions. Real estate loans are also available. Small business administration loans and loans to consumers such as personal, single-family, or home equity loans. Trade finance services include the negotiation and issuance of letters of credit; documentary collection; warehouse credit for mortgage loan originators; commercial equipment leasing financing; and warehouse credit. It also offers cash management services such as remote deposit capture and lockbox and ACH origination; investment and wealth management; mobile banking; debit card services and safe deposit boxes; customary banking services; internet banking; and automated teller machines services. The company had 58 branches that provided full service in California, Washington and Texas as of January 26, 2021. There were also SBA loan production centers in Seattle, Denver and Dallas. In August 2016, the company, previously known as BBCN Bancorp, Inc., changed its name into Hope Bancorp, Inc. Hope Bancorp, Inc. is an American corporation that was founded in 2000. Its headquarters are located in Los Angeles, California.
Earnings Per Share
As for profitability, Hope Bancorp has a trailing twelve months EPS of $1.81.
PE Ratio
Hope Bancorp has a trailing twelve months price to earnings ratio of 7.54. Meaning, the purchaser of the share is investing $7.54 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 10.77%.Revenue Growth
Year-on-year quarterly revenue growth grew by 4.3%, now sitting on 610.7M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 1, 2022, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 4.17%.
Growth Estimates Quarters
The company's growth estimates for the present quarter is 4.7% and a drop 12% for the next.Volume
Hope Bancorp's current reported volume is 39434, which is 44.63% lower than its average volume (712288).
More news about Hope Bancorp.
6. Host Hotels & Resorts (HST) - Dividend Yield: 2.65%
Host Hotels & Resorts's last close was $17.69, 18.22% below its 52-week high of $21.63.
Host Hotels & Resorts, Inc., an S&P 500 Company, is one of the most prominent lodging real estate trusts and the biggest owners luxury and high-end hotels. The company currently has 75 US properties and five international properties totaling 46,700 rooms. Non-controlling shares in six joint ventures, one domestic and one internationally, are also held by the Company. The Company is a partner with premium brands like Marriott, Ritz-Carlton and Westin. It also has non-controlling interests in six domestic joint ventures.
Earnings per Share
Host Hotels & Resorts' trailing 12 months EPS is $-1.04.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 8.73%.Annual Top and Bottom Value
Host Hotels & Resorts stock was valued at $17.69 as of 19:15 EST. This is way lower than the 52-week high at $21.63 but much higher than its low at $15.10.
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