(VIANEWS) - Invesco High Income Trust II (VLT), Guggenheim Build America Bonds Managed Duration Trust (GBAB), Cushing Renaissance Fund (SZC) are the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Invesco High Income Trust II (VLT) | 14.92 | -0.2% | 7.74% | 2021-07-15 06:48:05 |
| 2 | Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 24.65 | 0.06% | 6.09% | 2021-07-14 08:52:05 |
| 3 | Cushing Renaissance Fund (SZC) | 48.60 | -0.55% | 5.28% | 2021-07-15 03:42:33 |
| 4 | Invesco Value Municipal Income Trust (IIM) | 16.71 | -0.3% | 4.58% | 2021-07-14 13:06:05 |
| 5 | Sun Life Financial (SLF) | 50.71 | -0.43% | 3.58% | 2021-07-16 15:16:21 |
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. Invesco High Income Trust II (VLT) - Dividend Yield: 7.74%
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 11191, 42.05% below its average volume of 19311.
Invesco High Income Trust II's last close was $14.28, 5.99% below its 52-week high of $15.19.
Invesco High Income Trust II's Revenue
Year-on-year quarterly revenue growth declined by 32.1%, now sitting on 7.52M 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 $14.92 at 16:15 EST, below its 52-week high of $15.19 and way higher than its 52-week low of $11.85.
Invesco High Income Trust II's Moving Average
Invesco High Income Trust II's worth is above its 50-day moving average of $14.69 and above its 200-day moving average of $14.03.More news about Invesco High Income Trust II.
2. Guggenheim Build America Bonds Managed Duration Trust (GBAB) - Dividend Yield: 6.09%
Guggenheim Taxable Municipal Managed Duration Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Build America Bonds Managed Duration Trust. Guggenheim Taxable Municipal Managed Duration Trust was formed on October 26, 2010 and is domiciled in United States.
Volume
Today's last reported volume for Guggenheim Build America Bonds Managed Duration Trust is 4509, 90.3% below its average volume of 46501.
Guggenheim Build America Bonds Managed Duration Trust's last close was $24.02, 7.22% under its 52-week high of $25.89.
Guggenheim Build America Bonds Managed Duration Trust's Stock Yearly Top and Bottom Value
Guggenheim Build America Bonds Managed Duration Trust's stock is valued at $24.65 at 16:15 EST, below its 52-week high of $25.89 and higher than its 52-week low of $22.50.
Guggenheim Build America Bonds Managed Duration Trust's Moving Average
Guggenheim Build America Bonds Managed Duration Trust's value is above its 50-day moving average of $24.56 and higher than its 200-day moving average of $24.26.More news about Guggenheim Build America Bonds Managed Duration Trust.
3. Cushing Renaissance Fund (SZC) - Dividend Yield: 5.28%
The Cushing Renaissance Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. The Cushing Renaissance Fund was formed in 2012 and is domiciled in the United States.
Volume
Today's last reported volume for Cushing Renaissance Fund is 12910, 22.27% below its average volume of 16609.
Cushing Renaissance Fund's last close was $46.42, 8.87% under its 52-week high of $50.94.
Cushing Renaissance Fund's Stock Yearly Top and Bottom Value
Cushing Renaissance Fund's stock is valued at $48.60 at 16:15 EST, under its 52-week high of $50.94 and way above its 52-week low of $26.07.
Cushing Renaissance Fund's Moving Average
Cushing Renaissance Fund's value is higher than its 50-day moving average of $48.57 and way higher than its 200-day moving average of $43.09.More news about Cushing Renaissance Fund.
4. Invesco Value Municipal Income Trust (IIM) - Dividend Yield: 4.58%
Invesco Value Municipal Income Trust 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 Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Volume
Today's last reported volume for Invesco Value Municipal Income Trust is 81375, 26.73% below its average volume of 111057.
Invesco Value Municipal Income Trust's last close was $16.13, 3.99% under its 52-week high of $16.80.
Invesco Value Municipal Income Trust's Revenue
Year-on-year quarterly revenue growth declined by 5.3%, now sitting on 48.31M for the twelve trailing months.
Invesco Value Municipal Income Trust's Stock Yearly Top and Bottom Value
Invesco Value Municipal Income Trust's stock is valued at $16.71 at 16:15 EST, below its 52-week high of $16.80 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 worth is above its 50-day moving average of $16.39 and higher than its 200-day moving average of $15.91.More news about Invesco Value Municipal Income Trust.
5. Sun Life Financial (SLF) - Dividend Yield: 3.58%
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients in the United States, the United Kingdom, Canada, and internationally. It offers life, health, wellness, disability, critical illness, stop-loss, and long-term care insurance products. The company also provides mutual funds, segregated funds, annuities, and guaranteed investment products; and financial and retirement planning services, as well as pooled funds, institutional portfolios, and pension funds. It distributes its products through direct sales agents, managing general agents, independent general agents, financial intermediaries, broker-dealers, banks, pension and benefits consultants, and other third-party marketing organizations. The company was founded in 1871 and is headquartered in Toronto, Canada.
Volume
Today's last reported volume for Sun Life Financial is 467443, 17.76% below its average volume of 568417.
Sun Life Financial's last close was $50.93, 7.52% under its 52-week high of $55.07.
The company's growth estimates for the ongoing quarter and the next is 21.9% and 4.5%, respectively.Sun Life Financial's Revenue
Year-on-year quarterly revenue growth declined by 76.6%, now sitting on 38.38B for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Sun Life Financial's stock is considered to be overbought (>=80).
Sun Life Financial's Stock Yearly Top and Bottom Value
Sun Life Financial's stock is valued at $50.71 at 16:15 EST, under its 52-week high of $55.07 and way higher than its 52-week low of $35.96.
Sun Life Financial's Moving Average
Sun Life Financial's value is below its 50-day moving average of $52.47 and higher than its 200-day moving average of $50.51.More news about Sun Life Financial.