ITOCY — Itochu Corp ADR
Itochu Corp ADR (ITOCY)
ITOCY pays a 2.05% distribution rate, semi-annual. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.99%. Distributions grew 52.0% over the past year. Its deepest 1-year drawdown was 22.2%.
Itochu Corporation is a diversified Japanese trading and import/export company operating across eight segments including textiles, machinery, metals and minerals, energy and chemicals, food, real estate, and financial services, with a global presence in manufacturing, resource development, and infrastructure. The security distributes semi-annually at a modest current distribution rate. This security appeals to income investors seeking exposure to a globally diversified trading company with a long operating history.
ITOCY key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.99%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/12/2001
- Distribution rate
- 2.05%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.42%
- 5-year average yield
- 2.6
- Last close
- $12.91
- Market cap
- $82,620,768,256
- Average volume
- 416849.0
- Last dividend
- $0.1404
- Ex-dividend date
- 03/31/2026
- Beta
- 0.548
- Payout ratio
- 0.0575
- P/E ratio
- 14.962
- Forward P/E
- 13.624
- EPS
- $0.79
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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