(VIANEWS) – Putnam High Income Securities Fund (PCF), Duff & Phelps Global Utility Income Fund (DPG), Invesco High Income Trust II (VLT) are the highest dividend yield stocks on this list.

Rank Financial Asset Price Change Forward Dividend Yield Updated (EST)
1 Putnam High Income Securities Fund (PCF) 8.08 -1.36% 10.7% 2022-02-24 19:07:05
2 Duff & Phelps Global Utility Income Fund (DPG) 14.46 0.49% 9.68% 2022-02-22 05:07:06
3 Invesco High Income Trust II (VLT) 12.69 1.6% 9.06% 2022-02-26 00:07:20
4 Japan Smaller Capitalization Fund (JOF) 7.62 0% 7.95% 2022-02-23 13:08:05
5 Johnson Financial Group, LLC (AFB) 13.39 0.53% 4.77% 2022-02-20 23:09:05
6 TriCo Bancshares (TCBK) 44.19 -0.32% 2.29% 2022-02-14 13:43:13
7 Greenbrier Companies (GBX) 42.62 -1.46% 2.27% 2022-02-22 19:49:12

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. Putnam High Income Securities Fund (PCF) – Dividend Yield: 10.7%

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

Volume

Today’s last reported volume for Putnam High Income Securities Fund is 178677, 72.6% above its average volume of 103521.

Putnam High Income Securities Fund’s last close was $8.08, 19.92% below its 52-week high of $10.09.

Putnam High Income Securities Fund’s Revenue

Year-on-year quarterly revenue growth grew by 10.3%, now sitting on 2.77M for the twelve trailing months.

Stock Price Classification

According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,

Putnam High Income Securities Fund’s stock is considered to be overbought (>=80).

Putnam High Income Securities Fund’s Stock Yearly Top and Bottom Value

Putnam High Income Securities Fund’s stock is valued at $8.08 at 09:15 EST, way below its 52-week high of $10.09 and above its 52-week low of $7.45.

Putnam High Income Securities Fund’s Moving Average

Putnam High Income Securities Fund’s value is under its 50-day moving average of $8.53 and way under its 200-day moving average of $9.20.

More news about Putnam High Income Securities Fund.

2. Duff & Phelps Global Utility Income Fund (DPG) – Dividend Yield: 9.68%

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Volume

Today’s last reported volume for Duff & Phelps Global Utility Income Fund is 84716, 12.92% below its average volume of 97290.

Duff & Phelps Global Utility Income Fund’s last close was $14.46, 6.16% under its 52-week high of $15.41.

Duff & Phelps Global Utility Income Fund’s Stock Yearly Top and Bottom Value

Duff & Phelps Global Utility Income Fund’s stock is valued at $14.46 at 09:15 EST, below its 52-week high of $15.41 and way above its 52-week low of $12.72.

Duff & Phelps Global Utility Income Fund’s Moving Average

Duff & Phelps Global Utility Income Fund’s worth is above its 50-day moving average of $14.13 and above its 200-day moving average of $14.29.

More news about Duff & Phelps Global Utility Income Fund.

3. Invesco High Income Trust II (VLT) – Dividend Yield: 9.06%

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

Volume

Today’s last reported volume for Invesco High Income Trust II is 17335, 22.83% below its average volume of 22462.

Invesco High Income Trust II’s last close was $12.69, 17.28% below its 52-week high of $15.34.

Invesco High Income Trust II’s Revenue

Year-on-year quarterly revenue growth declined by 24.6%, now sitting on 6.49M for the twelve trailing months.

Invesco High Income Trust II’s Stock Yearly Top and Bottom Value

Invesco High Income Trust II’s stock is valued at $12.69 at 09:15 EST, way below its 52-week high of $15.34 and above its 52-week low of $12.04.

Invesco High Income Trust II’s Moving Average

Invesco High Income Trust II’s worth is below its 50-day moving average of $13.70 and way under its 200-day moving average of $14.42.

More news about Invesco High Income Trust II.

4. Japan Smaller Capitalization Fund (JOF) – Dividend Yield: 7.95%

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Volume

Today’s last reported volume for Japan Smaller Capitalization Fund is 6355, 92.07% below its average volume of 80150.

Japan Smaller Capitalization Fund’s last close was $7.62, 20.87% under its 52-week high of $9.63.

Japan Smaller Capitalization Fund’s Revenue

Year-on-year quarterly revenue growth grew by 0.7%, now sitting on 6.09M for the twelve trailing months.

Japan Smaller Capitalization Fund’s Stock Yearly Top and Bottom Value

Japan Smaller Capitalization Fund’s stock is valued at $7.62 at 09:15 EST, way below its 52-week high of $9.63 and above its 52-week low of $7.40.

Japan Smaller Capitalization Fund’s Moving Average

Japan Smaller Capitalization Fund’s worth is below its 50-day moving average of $7.81 and way under its 200-day moving average of $8.67.

More news about Japan Smaller Capitalization Fund.

5. Johnson Financial Group, LLC (AFB) – Dividend Yield: 4.77%

AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.

Volume

Today’s last reported volume for Johnson Financial Group, LLC is 64066, 4.82% below its average volume of 67308.

Johnson Financial Group, LLC’s last close was $13.39, 14.06% below its 52-week high of $15.58.

Johnson Financial Group, LLC’s Revenue

Year-on-year quarterly revenue growth declined by 1.9%, now sitting on 25.03M for the twelve trailing months.

Johnson Financial Group, LLC’s Stock Yearly Top and Bottom Value

Johnson Financial Group, LLC’s stock is valued at $13.39 at 09:15 EST, way under its 52-week high of $15.58 and higher than its 52-week low of $13.01.

Johnson Financial Group, LLC’s Moving Average

Johnson Financial Group, LLC’s value is under its 50-day moving average of $14.20 and under its 200-day moving average of $14.76.

More news about Johnson Financial Group, LLC.

6. TriCo Bancshares (TCBK) – Dividend Yield: 2.29%

TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; and other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. It operates 66 traditional branches, 7 in-store branches, and 2 loan production offices in northern and central California. The company was incorporated in 1974 and is headquartered in Chico, California.

Volume

Today’s last reported volume for TriCo Bancshares is 12764, 83.13% below its average volume of 75683.

TriCo Bancshares’s last close was $44.33, 14.19% under its 52-week high of $51.66.

TriCo Bancshares’s Sales

TriCo Bancshares’s sales growth is 2% for the ongoing quarter and 15.4% for the next. The company’s growth estimates for the ongoing quarter is 8.9% and a drop 31% for the next.

TriCo Bancshares’s Revenue

Year-on-year quarterly revenue growth grew by 19.5%, now sitting on 334.74M for the twelve trailing months.

TriCo Bancshares’s Stock Yearly Top and Bottom Value

TriCo Bancshares’s stock is valued at $44.19 at 09:15 EST, way under its 52-week high of $51.66 and way higher than its 52-week low of $38.37.

TriCo Bancshares’s Moving Average

TriCo Bancshares’s value is higher than its 50-day moving average of $43.44 and higher than its 200-day moving average of $43.36.

More news about TriCo Bancshares.

7. Greenbrier Companies (GBX) – Dividend Yield: 2.27%

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. The company operates in three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, center partition cars, and bulkhead flat cars; tank cars; double-stack intermodal railcars; auto-max and multi-max products for the transportation of light vehicles; pressurized tank cars, non-pressurized tank cars, flat cars, coil cars, gondolas, sliding wall cars, and automobile transporter cars; and marine vessels, including conventional deck barges, double-hull tank barges, railcar/deck barges, barges for aggregates, and other heavy industrial products and dump barges. The Wheels & Parts segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar repair, refurbishment, and maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts, as well as produces roofs, doors, and associated parts for boxcars. The Leasing & Services segment offers operating leases and ‘by the mile' leases for a fleet of approximately 9,400 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management, administration, and railcar remarketing. This segment owns or provides management services to a fleet of approximately 380,000 railcars for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. The Greenbrier Companies, Inc. serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.

Volume

Today’s last reported volume for Greenbrier Companies is 236102, 35.37% below its average volume of 365332.

Greenbrier Companies’s last close was $42.62, 15.12% under its 52-week high of $50.21.

The company’s growth estimates for the ongoing quarter and the next is 170% and 217.9%, respectively.

Greenbrier Companies’s Revenue

Year-on-year quarterly revenue growth declined by 5.8%, now sitting on 1.75B for the twelve trailing months.

Greenbrier Companies’s Stock Yearly Top and Bottom Value

Greenbrier Companies’s stock is valued at $42.62 at 09:15 EST, way under its 52-week high of $50.21 and way higher than its 52-week low of $36.19.

Greenbrier Companies’s Moving Average

Greenbrier Companies’s value is higher than its 50-day moving average of $42.59 and below its 200-day moving average of $43.54.

More news about Greenbrier Companies.

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