(VIANEWS) - Invesco Senior Income Trust (VVR), MPLX LP (MPLX), American Capital Agency Corp. (AGNCP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Invesco Senior Income Trust (VVR) | 10.41% | 2023-01-16 19:48:15 |
| MPLX LP (MPLX) | 8.59% | 2023-01-26 15:56:16 |
| American Capital Agency Corp. (AGNCP) | 7.52% | 2023-01-17 05:11:07 |
| John Hancock Income Securities Trust (JHS) | 5.33% | 2023-01-14 07:44:08 |
| Pimco Municipal Income Fund II (PML) | 5.14% | 2023-01-15 14:07:13 |
| Johnson & Johnson (JNJ) | 2.62% | 2023-01-26 15:45:06 |
| Tenaris S.A. (TS) | 2.56% | 2023-01-16 13:06:08 |
| Independent Bank Group (IBTX) | 2.44% | 2023-01-19 23:23:16 |
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. Invesco Senior Income Trust (VVR) - Dividend Yield: 10.41%
Invesco Senior Income Trust's last close was $3.92, 13.47% under its 52-week high of $4.53. Intraday change was 0.56%.
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Earnings per Share
Invesco Senior Income Trust's trailing 12 months earnings per share (EPS) is $-0.223.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 15.67%.Volume
The Invesco Senior Income Trust's latest reported volume is 600272, which is 30.49% lower than its average volume (863653).
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2. MPLX LP (MPLX) - Dividend Yield: 8.59%
MPLX LP's last close was $34.74, 2.11% below its 52-week high of $35.49. Intraday change was 0.71%.
MPLX LP is a midstream infrastructure operator and logistics asset owner based primarily in the United States. The company operates in two areas: Logistics and Storage and Gathering and Processing. It is engaged in gathering, transport, fractionation and exchange of natural gases; as well as gathering, storage and transportation of refined oil. The company also operates inland marine operations, which include transportation of light, heavy, crude oil and renewable fuels. It owns and manages boats, barges and marine repair facilities located along the Ohio River. The company also operates terminals for receiving, storage, addingitization, handling and redelivery refined petroleum products via rail, sea, and over-the road modes. MPLX GP LLC is the general partner for MPLX LP. It was founded in 2012, and has its headquarters in Findlay in Ohio. MPLX LP is a Marathon Petroleum Corporation subsidiary.
Earnings per Share
MPLX LP's trailing twelve-month EPS is $-0.8.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 25.05%.Moving Average
MPLX LP's value is higher than its 50-day moving average of $33.08 and higher than its 200-day moving average of $32.15.Revenue growth
The year-on-year revenue growth was 21.5%. It now stands at 10.45B in the 12 trailing months.
Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on Aug 3rd 2022. The forward dividend rate and yield are both 2.82 and 8.59% respectively.
More news about MPLX LP.
3. American Capital Agency Corp. (AGNCP) - Dividend Yield: 7.52%
American Capital Agency Corp.'s last close was $20.34, 18.96% below its 52-week high of $25.10. Intraday change was -0.07%.
AGNC Investment Corp. is a United States real estate investment trust. It invests in collateralized mortgage obligations and residential mortgage pass-through security. The principal and interest payments of the company are guaranteed by either the United States Government-sponsored Enterprise or the United States Government Agency. The company funds its investments mostly through collateralized borrowings that are structured as repurchase contracts. If it gives at least 90% of its income to stockholders, the company will be treated as a REIT according to the Internal Revenue Code of 1986. The former name of the company was American Capital Agency Corp., but it changed its name in September 2016 to AGNC Investment Corp. AGNC Investment Corp. was established in 2008, and its headquarters are in Bethesda (Maryland).
Earnings per Share
American Capital Agency Corp.'s trailing twelve-month EPS is $-1.86.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was negative at -19.87%.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 28, 2022, the estimated forward annual dividend rate is 1.53 and the estimated forward annual dividend yield is 7.52%.
Volume
Today's last reported volume for American Capital Agency Corp. is 15666 which is 77.83% below its average volume of 70677.
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4. John Hancock Income Securities Trust (JHS) - Dividend Yield: 5.33%
John Hancock Income Securities Trust's last close was $11.36, 35.42% under its 52-week high of $17.59. Intraday change was 0.09%.
John Hancock Income Securities Trust, a closed-ended fixed income mutual fund that John Hancock Investment Management LLC launched and manages. John Hancock Asset Management co-manages the fund. It invests in fixed income markets in United States. The fund invests in government and corporate bonds, with an average maturity of 7.57. It compares its portfolio performance against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was established in United States on February 14, 1973.
Earnings per Share
John Hancock Income Securities Trust's trailing 12-month EPS is $0.83.
PE Ratio
John Hancock Income Securities Trust's trailing 12-month price-to-earnings ratio is 13.69. The purchaser of the shares is therefore investing $13.69 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was negative at -26.63%.Revenue Growth
Year-on-year quarterly revenue growth declined by 9.6%, now sitting on 9.83M for the twelve trailing months.
More news about John Hancock Income Securities Trust.
5. Pimco Municipal Income Fund II (PML) - Dividend Yield: 5.14%
Pimco Municipal Income Fund II's last close was $9.26, 34.74% below its 52-week high of $14.19. Intraday change was -0.75%.
PIMCO Municipal income Fund II, a closed-ended fixed income mutual fund that was launched by Allianz Global Investors Fund Management LLC. Pacific Investment Management Company LLC co-manages the fund. The fund invests in fixed-income markets. It invests in stock of diverse companies. The fund invests primarily in variable rate notes and variable rate demand notes as well as U.S. Treasury bills. PIMCO Municipal income Fund II was established on June 28, 2002. It is based in the United States.
Earnings per Share
Pimco Municipal Income Fund II's trailing twelve-month EPS is $0.66.
PE Ratio
Pimco Municipal Income Fund II's trailing 12-month price-to-earnings ratio is 14.03. The purchaser of the shares is investing $14.03 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of profitability relative to shareholders' equity, was negative at -15.01%.Annual Top and Bottom Value
Pimco Municipal Income Fund II stock was valued at $9.26 as of 16:16 EST. This is way lower than its 52 week high of $14.19, and higher than its 52 week low of $8.55.
More news about Pimco Municipal Income Fund II.
6. Johnson & Johnson (JNJ) - Dividend Yield: 2.62%
Johnson & Johnson's last close was $169.51, 9.2% below its 52-week high of $186.69. Intraday change was -0.27%.
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the AVEENO, CLEAN & CLEAR, DR. CI:LABO, NEUTROGENA, and OGX brands; TYLENOL acetaminophen products; SUDAFED cold, flu, and allergy products; BENADRYL and ZYRTEC allergy products; MOTRIN IB ibuprofen products; NICORETTE smoking cessation products; and PEPCID acid reflux products. It also offers STAYFREE and CAREFREE sanitary pads; o.b. tampons; adhesive bandages under the BAND-AID brand; and first aid products under the NEOSPORIN brand. It serves general public, retail outlets, and distributors. The company's Pharmaceutical segment offers products for rheumatoid arthritis, psoriatic arthritis, inflammatory bowel disease, and psoriasis; HIV/AIDS and COVID-19 infectious diseases; mood disorders, neurodegenerative disorders, and schizophrenia; prostate cancer, hematologic malignancies, lung cancer, and bladder cancer; thrombosis, diabetes and macular degeneration; and pulmonary arterial hypertension. This segment serves retailers, wholesalers, distributors, hospitals, and healthcare professionals directly for prescription use. Its MedTech segment provides electrophysiology products to treat cardiovascular diseases; neurovascular care products to treat hemorrhagic and ischemic stroke; orthopaedics products in support of hips, knees, trauma, spine, sports, and other; advanced and general surgery solutions that focus on breast aesthetics, ear, nose, and throat procedures; and disposable contact lenses and ophthalmic products related to cataract and laser refractive surgery under the ACUVUE brand. This segment serves wholesalers, hospitals, and retailers. The company was founded in 1886 and is based in New Brunswick, New Jersey.
Earnings per Share
Johnson & Johnson's trailing 12 months EPS is $5.66.
PE Ratio
Johnson & Johnson's trailing 12 months earnings to price ratio is 29.86. The purchaser of the shares is investing $29.86 per dollar in annual earnings.
Sales Growth
Johnson & Johnson sales growth was negative 3.6% in the current quarter, and 0.7% the following.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Johnson & Johnson's stock is considered to be overbought (>=80).
More news about Johnson & Johnson.
7. Tenaris S.A. (TS) - Dividend Yield: 2.56%
Tenaris S.A.'s last close was $35.13, 1.73% below its 52-week high of $35.75. Intraday change was 0.11%.
Tenaris S.A., through its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled tubing products for oil and gas drilling and workovers, and subsea pipelines; and umbilical tubing products; and tubular accessories. It also provides sucker rods, industrial equipment, heat exchangers, and utility conduits for buildings, as well as sells energy and raw materials. Additionally, it offers financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. is a subsidiary of Techint Holdings S.Ã r.l.
Earnings Per Share
As for profitability, Tenaris S.A. has a trailing twelve months EPS of $3.58.
PE Ratio
Tenaris S.A. has a trailing twelve months price to earnings ratio of 9.81. Meaning, the purchaser of the share is investing $9.81 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 16.47%.Volume
Today's last reported volume for Tenaris S.A. is 1511380 which is 21.42% below its average volume of 1923440.
Moving Average
Tenaris S.A.'s worth is higher than its 50-day moving average of $33.55 and way above its 200-day moving average of $29.93.Growth Estimates Quarters
The company's growth estimates for the present quarter and the next is 120.6% and 64.7%, respectively.Annual Top and Bottom Value
At 16:16 EST Tenaris S.A. stock was valued at $35.13, below its 52 week high of $35.75 but still higher than its low 52-week of $21.94.
More news about Tenaris S.A..
8. Independent Bank Group (IBTX) - Dividend Yield: 2.44%
Independent Bank Group's last close was $59.21, 25.18% under its 52-week high of $79.14. Intraday change was -0.27%.
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2020, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.
Earnings Per Share
As for profitability, Independent Bank Group has a trailing twelve months EPS of $5.03.
PE Ratio
Independent Bank Group has a trailing twelve months price to earnings ratio of 11.78. Meaning, the purchaser of the share is investing $11.78 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 8.52%.Moving Average
Independent Bank Group's value falls below its 50-day moving mean of $62.24, and is far lower than its 200-day moving median of $67.01.Revenue Growth
Year-on-year quarterly revenue growth grew by 8.3%, now sitting on 602.74M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 1, 2022, the estimated forward annual dividend rate is 1.52 and the estimated forward annual dividend yield is 2.44%.
Sales Growth
Independent Bank Group's sales growth is 10.3% for the ongoing quarter and 12% for the next.
More news about Independent Bank Group.