Friday, December 5, 2025
Search

Invesco Value Municipal Income Trust And 4 Other Stocks Have Very High Payout Ratio

Via News Editorial Team

September 8, 2021

Invesco Value Municipal Income Trust And 4 Other Stocks Have Very High Payout Ratio

(VIANEWS) - Invesco Value Municipal Income Trust (IIM), PIMCO California Municipal Income Fund III (PZC), Analog Devices (ADI) are the highest payout ratio stocks on this list.

We have gathered information concerning stocks with the highest payout ratio at the moment. The payout ratio in itself isn't a promise of good investment but it's an indicator of whether dividends are being paid and how the company chooses to issue them.

When investigating a potential investment, the dividend payout ratio is a good statistic to know so here are a few stocks with an above 30% percent payout ratio.

1. Invesco Value Municipal Income Trust (IIM)

802.22% Payout Ratio

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

Volume

Today's last reported volume for Invesco Value Municipal Income Trust is 65414, 39.7% below its average volume of 108498.

As maintained by Morningstar, Inc., the next dividend payment is on Mar 13, 2018, the estimated forward annual dividend rate is 0.77 and the estimated forward annual dividend yield is 4.6%.

Year-on-year quarterly revenue growth declined by 5.3%, now sitting on 48.31M for the twelve trailing months.

The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 0.56%.

Volatility

Invesco Value Municipal Income Trust's last day, week, and month's current volatility was 0.53%, 0.28%, and 0.24%, respectively.

Invesco Value Municipal Income Trust's current volatility rank, which measures how volatile a financial asset is (variation between the lowest and highest value in a period), was 0.59% (day), 0.51% (last week), and 0.56% (last month), respectively.

Invesco Value Municipal Income Trust's Stock Yearly Top and Bottom Value

Invesco Value Municipal Income Trust's stock is valued at $17.01 at 08:23 EST, below its 52-week high of $17.18 and way higher than its 52-week low of $14.53.

Invesco Value Municipal Income Trust's Moving Average

Invesco Value Municipal Income Trust's value is above its 50-day moving average of $16.91 and above its 200-day moving average of $16.24.

2. PIMCO California Municipal Income Fund III (PZC)

81.43% Payout Ratio

PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

Volume

Today's last reported volume for PIMCO California Municipal Income Fund III is 21723, 29.21% above its average volume of 16812.

As claimed by Morningstar, Inc., the next dividend payment is on Aug 10, 2021, the estimated forward annual dividend rate is 0.46 and the estimated forward annual dividend yield is 4.08%.

Year-on-year quarterly revenue growth declined by 8.3%, now sitting on 15.31M for the twelve trailing months.

The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 4.17%.

Volatility

PIMCO California Municipal Income Fund III's last day, week, and month's current volatility was 0.27%, 0.23%, and 0.33%, respectively.

PIMCO California Municipal Income Fund III's current volatility rank, which measures how volatile a financial asset is (variation between the lowest and highest value in a period), was 1.63% (day), 0.97% (last week), and 0.78% (last month), respectively.

PIMCO California Municipal Income Fund III's Stock Yearly Top and Bottom Value

PIMCO California Municipal Income Fund III's stock is valued at $11.07 at 08:23 EST, below its 52-week high of $11.77 and way higher than its 52-week low of $9.91.

PIMCO California Municipal Income Fund III's Moving Average

PIMCO California Municipal Income Fund III's value is below its 50-day moving average of $11.43 and above its 200-day moving average of $11.06.

3. Analog Devices (ADI)

60.86% Payout Ratio

Analog Devices, Inc. designs, manufactures, and markets integrated circuits (ICs), algorithms, software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies.

Volume

Today's last reported volume for Analog Devices is 3615200, 4.16% below its average volume of 3772180.

As stated by Morningstar, Inc., the next dividend payment is on May 26, 2021, the estimated forward annual dividend rate is 2.76 and the estimated forward annual dividend yield is 1.65%.

Analog Devices's sales growth this year is anticipated to be 29.2% and 41.1% for next year.

Year-on-year quarterly revenue growth grew by 26.1%, now sitting on 6.2B for the twelve trailing months.

Analog Devices's sales growth for the next quarter is 48.3%. The company's growth estimates for the present quarter and the next is 19.1% and 14.6%. The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 13.14%.

Volatility

Analog Devices's last day, week, and month's current volatility was 0.51%, 0.83%, and 0.88%, respectively.

Analog Devices's current volatility rank, which measures how volatile a financial asset is (variation between the lowest and highest value in a period), was 0.98% (day), 1.21% (last week), and 2.06% (last month), respectively.

Analog Devices's Stock Yearly Top and Bottom Value

Analog Devices's stock is valued at $163.27 at 08:23 EST, below its 52-week high of $175.25 and way above its 52-week low of $110.66.

Analog Devices's Moving Average

Analog Devices's value is below its 50-day moving average of $166.35 and above its 200-day moving average of $160.70.

4. Stone Harbor Emerging Markets Income Fund (EDF)

47% Payout Ratio

Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP.

Volume

Today's last reported volume for Stone Harbor Emerging Markets Income Fund is 17914, 69.26% below its average volume of 58281.

As stated by Morningstar, Inc., the next dividend payment is on Sep 12, 2021, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 10%.

Volatility

Stone Harbor Emerging Markets Income Fund's last day, week, and month's current volatility was 0.12%, 0.36%, and 0.62%, respectively.

Stone Harbor Emerging Markets Income Fund's current volatility rank, which measures how volatile a financial asset is (variation between the lowest and highest value in a period), was 0.48% (day), 0.65% (last week), and 0.84% (last month), respectively.

Stone Harbor Emerging Markets Income Fund's Stock Yearly Top and Bottom Value

Stone Harbor Emerging Markets Income Fund's stock is valued at $8.40 at 08:23 EST, under its 52-week high of $9.00 and way above its 52-week low of $6.21.

Stone Harbor Emerging Markets Income Fund's Moving Average

Stone Harbor Emerging Markets Income Fund's worth is higher than its 50-day moving average of $8.35 and below its 200-day moving average of $8.50.

5. First Midwest Bancorp (FMBI)

42.75% Payout Ratio

First Midwest Bancorp, Inc. operates as the bank holding company for First Midwest Bank that provides various banking products and services.

Volume

Today's last reported volume for First Midwest Bancorp is 345470, 47.01% below its average volume of 652004.

As stated by Morningstar, Inc., the next dividend payment is on Sep 22, 2021, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 3.01%.

First Midwest Bancorp's sales growth this year is expected to be 5.5% and a negative 1% for next year.

Year-on-year quarterly revenue growth grew by 30.9%, now sitting on 704.08M for the twelve trailing months.

First Midwest Bancorp's sales growth is 6.3% for the ongoing quarter and 9.1% for the next. The company's growth estimates for the present quarter and the next is 27.3% and 2.3%. The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 6.17%.

Volatility

First Midwest Bancorp's last day, week, and month's current volatility was 0.22%, 1.26%, and 1.29%, respectively.

First Midwest Bancorp's current volatility rank, which measures how volatile a financial asset is (variation between the lowest and highest value in a period), was 1.57% (day), 1.94% (last week), and 2.10% (last month), respectively.

First Midwest Bancorp's Stock Yearly Top and Bottom Value

First Midwest Bancorp's stock is valued at $18.58 at 08:23 EST, way below its 52-week high of $24.28 and way above its 52-week low of $10.38.

First Midwest Bancorp's Moving Average

First Midwest Bancorp's value is above its 50-day moving average of $18.30 and below its 200-day moving average of $20.27.

Invesco Value Municipal Income Trust And 4 Other Stocks Have Very High Payout Ratio | Via News