(VIANEWS) – Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD), Western Asset High Income Opportunity Fund (HIO), Main Street Capital Corporation (MAIN) have the highest dividend yield stocks on this list.

Rank Financial Asset Price Change Forward Dividend Yield Updated (EST)
1 Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) 8.78 1.86% 10.51% 2022-11-05 13:09:07
2 Western Asset High Income Opportunity Fund (HIO) 3.91 0.77% 9.57% 2022-11-21 16:42:15
3 Main Street Capital Corporation (MAIN) 38.93 4.12% 7.22% 2022-11-04 15:10:07
4 UMH Properties (UMH) 17.18 0.53% 4.66% 2022-11-06 13:43:06
5 Nuveenn Intermediate Duration Quality Municipal Term Fund (NIQ) 12.01 0.59% 2.95% 2022-11-05 03:11:05
6 Independent Bank Group (IBTX) 62.55 -1.11% 2.44% 2022-11-09 22:44:14
7 CVS Health (CVS) 97.89 0.55% 2.37% 2022-11-21 15:56:52

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. Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) – Dividend Yield: 10.51%

Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s last close was $8.78, 28.09% under its 52-week high of $12.21.

Pioneer Floating Rate Trust, a closed-ended fixed income mutual fund, was launched by Pioneer Investment Management, Inc. and is managed by Pioneer Investment Management, Inc. The fund invests in fixed income markets across the United States. It invests mainly in senior secured floating rate loans. The fund benchmarks its performance against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Trust, which was established on October 6, 2004, is based in the United States.

Earnings per Share

Pioneer Floating Rate Trust Pioneer Floating Rate Trust shares of beneficial interest has a trailing 12 months EPS at $0.97.

PE Ratio

Pioneer Floating Rate Trust Pioneer Floating Rate Trust shares of beneficial interest have a trailing 12 months price-to-earnings ratio of 9.05. The purchaser of the shares is therefore investing $9.05 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 -3.96%.

More news about Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest.

2. Western Asset High Income Opportunity Fund (HIO) – Dividend Yield: 9.57%

Western Asset High Income Opportunity Fund’s last close was $3.91, 25.24% below its 52-week high of $5.23.

Legg Mason Partners Fund Advisor, LLC launched the closed-ended fixed-income mutual funds Western Asset High Income Opportunity Fund Inc. and manages them. Western Asset Management Company Limited and Western Asset Management Company Limited co-manage the fund. It invests in fixed income markets across the United States. The fund seeks high-yield corporate debt obligations. It aims to have an average term of approximately four years and an average credit quality (B) of about B. The fund benchmarks its performance against the Barclays Capital U.S. Corporation High Yield 2 % Issuer Cap Index. The former name of the fund was High Income Opportunity Fund. Western Asset High Income Opportunity Fund Inc., which was established on November 16, 1993, is based in the United States.

Earnings Per Share

As for profitability, Western Asset High Income Opportunity Fund has a trailing twelve months EPS of $0.143.

PE Ratio

Western Asset High Income Opportunity Fund has a trailing twelve months price to earnings ratio of 27.34. Meaning,
the purchaser of the share is investing $27.34 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 -2.44%.

Dividend Yield

As maintained by Morningstar, Inc., the next dividend payment is on Nov 20, 2022, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 9.57%.

More news about Western Asset High Income Opportunity Fund.

3. Main Street Capital Corporation (MAIN) – Dividend Yield: 7.22%

Main Street Capital Corporation’s last close was $37.39, 20.67% below its 52-week high of $47.13.

Main Street Capital Corporation, a principal investor firm, primarily offers equity capital to companies in the lower mid-market and provides debt capital for middle market businesses. Main Street invests in portfolio companies to finance management buyouts. Main Street is open to working with business owners, entrepreneurs and managers and provides “one-stop” financing options within its portfolio in the lower middle markets. Main Street’s middle market businesses typically have revenues of between $10 and $150 millions annually. Main Street makes middle market debt investments in larger businesses than the portfolio’s lower middle-market companies.

Earnings Per Share

As for profitability, Main Street Capital Corporation has a trailing twelve months EPS of $3.67.

PE Ratio

Main Street Capital Corporation has a trailing twelve months price to earnings ratio of 10.61. Meaning,
the purchaser of the share is investing $10.61 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 14.89%.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Nov 6, 2022, the estimated forward annual dividend rate is 2.7 and the estimated forward annual dividend yield is 7.22%.

Annual Top and Bottom Value

Main Street Capital Corporation stock was valued at $38.93 as of 19:15 EST. This is way below its 52 week high of $47.13, and far above its 52 week low of $31.66.

Moving Average

Main Street Capital Corporation is worth more than its moving average for 50 days of $37.09, and less than its moving average for 200 days of $40.10.

Growth Estimates Quarters

For the current quarter, the company expects to grow by 7% and 5.5% respectively.

More news about Main Street Capital Corporation.

4. UMH Properties (UMH) – Dividend Yield: 4.66%

UMH Properties’s last close was $17.18, 37.53% below its 52-week high of $27.50.

UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 124 manufactured home communities containing approximately 23,400 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan and Maryland. In addition, the Company owns a portfolio of REIT securities.

Earnings Per Share

As for profitability, UMH Properties has a trailing twelve months EPS of $0.2.

PE Ratio

UMH Properties has a trailing twelve months price to earnings ratio of 85.9. Meaning,
the purchaser of the share is investing $85.9 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 3.03%.

Volume

Today’s last reported volume for UMH Properties is 271468 which is 9.72% above its average volume of 247407.

Revenue growth

The year-on-year revenue growth was 0.3%. We now have 188.84M in the 12 trailing months.

Dividend Yield

According to Morningstar, Inc., the next dividend payment is on Nov 13, 2022, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 4.66%.

More news about UMH Properties.

5. Nuveenn Intermediate Duration Quality Municipal Term Fund (NIQ) – Dividend Yield: 2.95%

Nuveenn Intermediate Duration Quality Municipal Term Fund’s last close was $12.01, 23.55% below its 52-week high of $15.71.

Nuveen Intermediate Duration Quality Municipal Term Fund is a close 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 into public fixed income markets of the United States. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in municipal securities that are exempt from federal income taxes, and seeks to maintain a portfolio with an intermediate effective duration of between 3 and 10 years, including the effects of leverage. The fund invests at least 80% of its managed assets in municipal securities rated investment grade i.e. Baa/BBB or at the time of investment. It employs fundamental analysis, with focus on bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P Municipal Bond Intermediate Index and a composite index comprising 50% of S&P Municipal Bond Intermediate Index and 50% of the S&P Municipal Bond High Yield Index. Nuveen Intermediate Duration Quality Municipal Term Fund was founded on February 7,2012 and is domiciled in the United States.

Earnings Per Share

As for profitability, Nuveenn Intermediate Duration Quality Municipal Term Fund has a trailing twelve months EPS of $0.65.

PE Ratio

Nuveenn Intermediate Duration Quality Municipal Term Fund has a trailing twelve months price to earnings ratio of 18.48. Meaning,
the purchaser of the share is investing $18.48 for every dollar of annual earnings.

Dividend Yield

Morningstar, Inc. claims that the next dividend payment will be on November 13, 2022. The forward dividend rate and yield are 0.35 and 2.95% respectively.

More news about Nuveenn Intermediate Duration Quality Municipal Term Fund.

6. Independent Bank Group (IBTX) – Dividend Yield: 2.44%

Independent Bank Group’s last close was $62.55, 21.48% under its 52-week high of $79.66.

Independent Bank Group, Inc. is the bank holding firm for Independent Bank. It provides numerous commercial banking services and products to individuals, businesses, and professionals in the United States. You can deposit in checking, savings, demand deposits and money market accounts. It also offers commercial real estate loans. It also offers mobile and online banking, direct deposit, bank-by mail, bank-by -mail and debit cards. The company had 93 branches as of December 31, 2020. Independent Bank Group, Inc. was established in 2002. It is located in McKinney, Texas.

Earnings per Share

Independent Bank Group’s trailing 12 months profit per share is $5.03.

PE Ratio

Independent Bank Group’s trailing 12-month price-earnings ratio is 12.45. The purchaser of the shares is therefore investing $12.45 per dollar in annual earnings.

For the 12 trailing months, the company’s return-on-equity, which is an indicator of the business’ profitability relative to shareholders’ equity, was 8.52%.

Volume

Independent Bank Group’s current reported volume is 90436. This is 49.36% lower than its average volume (178593).

Sales Growth

Independent Bank Group has a 10.3% quarter-over-quarter sales increase and 12.5% for the next.

Growth Estimates Quarters

The company’s growth estimates for the present quarter is 3.2% and a drop 0.8% for the next.

More news about Independent Bank Group.

7. CVS Health (CVS) – Dividend Yield: 2.37%

CVS Health’s last close was $97.35, 12.49% under its 52-week high of $111.25.

CVS Health Corporation offers health services in America. Health Care Benefits is a segment of the company that offers traditional, consumer-directed, and voluntary health insurance products. This segment serves individuals, employers, students, part time and hourly workers as well as health plans and health care providers. It also assists governmental units, government sponsored plans, labor groups and expatriates. The Pharmacy Services segment provides pharmacy benefits management solutions. This includes plan design, administration, formulary management and retail pharmacy network management. Mail order pharmacy, specialty pharmacy, infusion and clinical management. This segment serves insurance companies, unions and government employees, employers and health plans. It also offers prescription drug plans and Medicaid managed care plans. These plans are offered through public and private insurance exchanges. The segment includes specialty pharmacies and mail-order and mail-order dispensing specialty and compounding pharmacies. There are also branches that offer infusion or enteral nutrition. Retail/LTC sells over-the-counter and prescription drugs as well as personal and consumer care products. MinuteClinic walks-in clinics provide health services. The segment distributes prescription drugs and offers related pharmacy consulting services and other ancillary service to other care providers. It had approximately 9900 retail outlets and 1200 MinuteClinic locations as of December 31, 2021. There were also online and LTC pharmacies and on-site pharmacies. CVS Health Corporation was previously known as CVS Caremark Corporation. It changed its name in September 2014 to CVS Health Corporation. CVS Health Corporation was established in 1963. It is located in Woonsocket in Rhode Island.

Earnings per Share

CVS Health’s trailing 12 months earnings per share (EPS) is $5.46

PE Ratio

CVS Health’s trailing 12-month price-earnings ratio is 17.92. The purchaser of the shares is therefore investing $17.92 per dollar in annual earnings.

For the 12 trailing months, the company’s return-on-equity, which is a measure of the business’ profitability relative to shareholders’ equity, was 10.94%.

Annual Top and Bottom Value

CVS Health stock was valued at $97.89 as of 19:15 EST. This is way lower than its 52 week high of $111.25, and much higher than its 52-week low at $86.28.

Volume

Today’s last reported volume for CVS Health is 3861930 which is 34.94% below its average volume of 5936680.

Sales Growth

CVS Health’s sales growth is 4% for the current quarter and 1.9% for the next.

More news about CVS Health.

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