(VIANEWS) - Putnam High Income Securities Fund (PCF), Invesco High Income Trust II (VLT), Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) have 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) | 6.94 | -2.39% | 12.32% | 2022-12-10 22:17:14 |
| 2 | Invesco High Income Trust II (VLT) | 10.52 | -0.57% | 11.6% | 2022-12-12 04:42:14 |
| 3 | Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) | 21.97 | -0.9% | 8.65% | 2022-11-29 13:13:09 |
| 4 | Pimco California Municipal Income Fund II (PCK) | 7.10 | 0.45% | 5.41% | 2022-12-10 22:41:07 |
| 5 | Blackrock Enhanced Government Fund (EGF) | 10.08 | -0.4% | 5.25% | 2022-12-08 13:41:14 |
| 6 | BlackRock Municipal Target Term Trust (BTT) | 21.72 | 1.02% | 3.49% | 2022-12-07 19:06:08 |
| 7 | Camden Property Trust (CPT) | 114.28 | -0.31% | 3.29% | 2022-12-08 05:06:08 |
| 8 | Great Southern Bancorp (GSBC) | 62.25 | 1.2% | 2.6% | 2022-11-27 09:23:07 |
| 9 | Starbucks (SBUX) | 102.24 | 0.13% | 2.47% | 2022-12-14 15:59:50 |
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. Putnam High Income Securities Fund (PCF) - Dividend Yield: 12.32%
Putnam High Income Securities Fund's last close was $6.94, 22.02% under its 52-week high of $8.90.
Putnam Investment Management, LLC launched the High Income Securities Fund, a closed-end balanced income mutual fund. Putnam Investments Limited co-manages the fund. The fund invests in fixed income markets in the United States. It invests in stocks from companies that operate across diverse sectors. The fund invests both in convertible bonds as well as preferred stock. It benchmarks its portfolio performance against a composite index that includes 50% JPMorgan Developed High Yield Index, 50% BofA Merrill Lynch AllConvertibles Speculative Q Index. The original name of the fund was Putnam High Income Securities Fund High Income Securities Fund. It was established on July 9, 1987.
Earnings per Share
Putnam High Income Securities Fund's trailing 12 months EPS is $0.85.
PE Ratio
Putnam High Income Securities Fund's trailing 12-month price-to-earnings ratio is 8.16. The purchaser of the shares is therefore investing $8.16 per dollar in annual earnings.
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 negative at -2.75 percent.Moving Average
Putnam High Income Securities Fund is worth more than its 50-day average $6.69, and less than its 200-day average $7.38.More news about Putnam High Income Securities Fund.
2. Invesco High Income Trust II (VLT) - Dividend Yield: 11.6%
Invesco High Income Trust II's last close was $10.52, 27.9% below its 52-week high of $14.59.
Invesco High Income Trust II, a closed-ended fixed income mutual fund that was launched in 2012 by Invesco Ltd. Invesco Advisers, Inc, INVESCO Asset Management Japan Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco China Limited, INVESCO Senior Secured Management, Inc. and Invesco Canada Limited co-manage the fund. The fund invests in fixed income markets. It invests in securities rated by Standard and Poor's between BB and B. The fund aims to have a portfolio that lasts between three and four years. It compares its portfolio performance to the Barclays U.S. Corporation High Yield 2% Issuer Cap Inde. This fund was previously known as Invesco van Kampen High Income Trust II. Invesco High Income Trust II, which was established on April 28, 1989, is based in the United States.
Earnings Per Share
As for profitability, Invesco High Income Trust II has a trailing twelve months EPS of $0.1.
PE Ratio
Invesco High Income Trust II has a trailing twelve months price to earnings ratio of 100.19. Meaning, the purchaser of the share is investing $100.19 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 0.54%.Moving Average
Invesco High Income Trust II is valued at above its 50-day moving mean of $10.16, and below its 200 day moving average $11.03.Volume
Today's last reported volume for Invesco High Income Trust II is 58693 which is 213.79% above its average volume of 18704.
More news about Invesco High Income Trust II.
3. Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) - Dividend Yield: 8.65%
Nuveen NASDAQ 100 Dynamic Overwrite Fund's last close was $22.17, 28.44% under its 52-week high of $30.98.
Nuveen Investments, Inc. launched the Nuveen Nasdaq100 Dynamic Overwrite fund, a closed-ended, equity indexed mutual funds. Nuveen Asset Management, LLC, and Nuveen Fund Advisors LLC co-manage the fund. The fund invests in American public equity markets. It invests in stocks from companies that operate across diverse sectors. The fund invests mainly in stocks of large-cap firms. It also has index call options. The fund seeks to match the performance of the portfolio against the NASDAQ 100 Index. The original name of the fund was NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq100 Dynamic Overwrite Fund. It was established in 2007 and is based in the United States.
Earnings per Share
Profitability: Nuveen NASDAQ100 Dynamic Overwrite Fond has a trailing 12 months EPS at $5.06.
PE Ratio
Nuveen Nuveen 100 Dynamic Overwrite fund has an earnings to price ratio of 4.34 for the trailing 12 months. The purchaser of the shares is therefore investing $4.34 per dollar in annual earnings.
Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be on Sep 13, 2022. The forward dividend rate for the year is estimated at 1.97, and the forward dividend yield of 8.65%.
Yearly Top and Bottom Value
Nuveen NASDAQ 100 Dynamic Overwrite Fund's stock is valued at $21.97 at 02:15 EST, way under its 52-week high of $30.98 and above its 52-week low of $20.46.
More news about Nuveen NASDAQ 100 Dynamic Overwrite Fund.
4. Pimco California Municipal Income Fund II (PCK) - Dividend Yield: 5.41%
Pimco California Municipal Income Fund II's last close was $7.10, 27.48% below its 52-week high of $9.79.
PIMCO California Municipal income Fund II, a closed-ended fixed income mutual fund managed by Allianz Global Investors Fund Management LLC is launched. Pacific Investment Management Company LLC co-manages the fund. It invests in the fixed-income markets of United States. The fund seeks to make investments in stocks that are owned by companies from diversified industries. It invests primarily in fixed-income municipal securities. The fund's investments portfolio includes investments in California municipal bonds, notes, other municipal bonds, notes, call-and-put options written, California variable rate notes and other variable rate note, corporate notes and U.S. Treasury bills. PIMCO California Municipal income Fund II was established in June 28, 2002. It is based in the United States.
Earnings per Share
Pimco California Municipal Income Fund II's trailing twelve-month EPS is $0.36.
PE Ratio
Pimco California Municipal Income Fund II's trailing 12-month price-to-earnings ratio is 19.72. The purchaser of the shares is therefore investing $19.72 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 2.76%.Volume
Today's last reported volume for Pimco California Municipal Income Fund II is 105838 which is 20.73% above its average volume of 87665.
More news about Pimco California Municipal Income Fund II.
5. Blackrock Enhanced Government Fund (EGF) - Dividend Yield: 5.25%
Blackrock Enhanced Government Fund's last close was $10.12, 20.31% under its 52-week high of $12.70.
BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securities. The fund invests in non U.S. government debt securities of foreign or domestic issuers, including commercial paper, notes, corporate bonds, debentures, asset-backed securities, mortgage-backed securities, corporate loans, sovereign debt securities, and money market securities. It was formerly known as Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc. was formed in 2006 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock Enhanced Government Fund has a trailing twelve months EPS of $0.31.
PE Ratio
Blackrock Enhanced Government Fund has a trailing twelve months price to earnings ratio of 32.2. Meaning, the purchaser of the share is investing $32.2 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 -12.07%.Moving Average
Blackrock Enhanced Government Fund's worth is higher than its 50-day moving average of $9.72 and under its 200-day moving average of $10.39.More news about Blackrock Enhanced Government Fund.
6. BlackRock Municipal Target Term Trust (BTT) - Dividend Yield: 3.49%
BlackRock Municipal Target Term Trust's last close was $21.72, 17.1% below its 52-week high of $26.20.
BlackRock, Inc. launched the Blackrock Municipal 2030 Target Term Trust, a closed-end fixed income mutual fund. BlackRock Advisors, LLC manages the fund. The fund invests in fixed-income markets. It invests in municipal bonds of investment quality that are exempted from federal income taxes. It used to be known previously as BlackRock Municipal Target Term Trust. Blackrock Municipal 2030 Target Term Trust, which was established on August 30, 2012, is based in the United States.
Earnings Per Share
As for profitability, BlackRock Municipal Target Term Trust has a trailing twelve months EPS of $1.76.
PE Ratio
BlackRock Municipal Target Term Trust has a trailing twelve months price to earnings ratio of 12.34. Meaning, the purchaser of the share is investing $12.34 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 -8.92%.More news about BlackRock Municipal Target Term Trust.
7. Camden Property Trust (CPT) - Dividend Yield: 3.29%
Camden Property Trust's last close was $114.28, 36.64% under its 52-week high of $180.37.
Camden Property Trust is an S&P 400 Company. It's a real-estate company that specializes in multifamily apartments. Camden has interests in and manages 167 properties that contain 56,850 apartments homes throughout the United States. The Company will have a portfolio of 59,104 apartments in 174 properties when 7 properties are completed. Camden was ranked #18 in FORTUNE's 100 Best Companies to work for thirteen consecutive years. Camden also won a Glassdoor Employees' Choice Award for 2020. This placed it at #25 among large U.S. corporations.
Earnings Per Share
As for profitability, Camden Property Trust has a trailing twelve months EPS of $7.68.
PE Ratio
Camden Property Trust has a trailing twelve months price to earnings ratio of 14.88. Meaning, the purchaser of the share is investing $14.88 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 18.36%.Growth Estimates Quarters
For the current quarter, the company expects to grow by 10.8% and 52.6% respectively.Sales Growth
Camden Property Trust's sales growth is 23.1% for the ongoing quarter and 22.9% for the next.
Moving Average
Camden Property Trust is at a low value of $55.19, and a lot lower than its $200-day average of $155.19.More news about Camden Property Trust.
8. Great Southern Bancorp (GSBC) - Dividend Yield: 2.6%
Great Southern Bancorp's last close was $62.25, 2.98% below its 52-week high of $64.16.
Great Southern Bancorp, Inc. is a bank holding firm for Great Southern Bank. It offers financial services throughout the United States. Deposit products offered by the bank include checking and savings accounts, money market accounts as well as fixed interest rate certificates that have varying maturity, certificates of deposits, broker certificates, individual retirement accounts, and certificates of deposit. Its loan portfolio includes residential and commercial real-estate loans as well as construction loans and home improvements loans. Secure consumer loans include automobile loans and boat loans. The company also offers insurance and merchant banking services. The company had 93 retail banks and 200 ATMs in Missouri, Iowa and Nebraska as of December 31, 2021. It also operated six mortgage production offices and six commercial banking centres in Atlanta, Chicago and Dallas. Great Southern Bancorp, Inc., was established in Springfield, Missouri in 1923.
Earnings Per Share
As for profitability, Great Southern Bancorp has a trailing twelve months EPS of $5.34.
PE Ratio
Great Southern Bancorp has a trailing twelve months price to earnings ratio of 11.66. Meaning, the purchaser of the share is investing $11.66 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 12.08%.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 29, 2022, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 2.6%.
Volume
The Great Southern Bancorp's latest reported volume is now 8335, which is 70.57% less than its average volume (2833)
Growth Estimates Quarters
For the current quarter, the company expects to grow by 43.9% and 20 percent respectively.More news about Great Southern Bancorp.
9. Starbucks (SBUX) - Dividend Yield: 2.47%
Starbucks's last close was $102.19, 13.25% below its 52-week high of $117.80.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.
Earnings per Share
Starbucks' trailing 12 month EPS is $0.85.
PE Ratio
Starbucks' trailing 12-month price-earnings ratio is 120.42. The purchaser of the shares is therefore investing $120.42 per dollar in annual earnings.
Moving Average
Starbucks's value is much higher than its moving average for 50 days of $92.72 or its moving average for 200 days of $84.75.Revenue Growth
Year-on-year quarterly revenue growth grew by 8.7%, now sitting on 31.98B for the twelve trailing months.
Volatility
Starbucks's last week, last month's, and last quarter's current intraday variation average was a negative 0.38%, a positive 0.23%, and a positive 1.59%.
Starbucks's highest amplitude of average volatility was 0.87% (last week), 1.01% (last month), and 1.59% (last quarter).
More news about Starbucks.