(VIANEWS) – North European Oil Royality Trust (NRT), Blackstone GSO Senior Floating Rate Term Fund (BSL), Aberdeen Japan Equity Fund (JEQ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| North European Oil Royality Trust (NRT) | 18.07% | 2023-04-16 15:46:08 |
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 10.14% | 2023-04-13 19:09:07 |
| Aberdeen Japan Equity Fund (JEQ) | 7.3% | 2023-04-15 16:43:07 |
| ClearBridge Energy MLP Total Return Fund (CTR) | 7.18% | 2023-04-14 07:11:07 |
| Superior Group of Companies (SGC) | 7.1% | 2023-04-06 05:06:09 |
| Blackrock MuniAssets Fund (MUA) | 4.63% | 2023-04-16 08:07:11 |
| Duke Energy (DUK) | 4.05% | 2023-04-23 03:12:02 |
| ACNB Corporation (ACNB) | 3.65% | 2023-04-18 13:41:08 |
| Pan American Silver Corp. (PAAS) | 2.34% | 2023-04-22 19:23:07 |
| Owens Corning (OC) | 2.11% | 2023-04-16 17:15:07 |
A little less 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. North European Oil Royality Trust (NRT) – Dividend Yield: 18.07%
North European Oil Royality Trust’s last close was $14.28, 31.08% below its 52-week high of $20.72. Intraday change was 3.7%.
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. It has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. The company holds royalties for the sale of well gas, oil well gas, crude oil, condensate, and sulfur. North European Oil Royalty Trust is based in Keene, New Hampshire.
Earnings Per Share
As for profitability, North European Oil Royality Trust has a trailing twelve months EPS of $2.64.
PE Ratio
North European Oil Royality Trust has a trailing twelve months price to earnings ratio of 5.41. Meaning, the purchaser of the share is investing $5.41 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 5306.82%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 284.4%, now sitting on 25.04M for the twelve trailing months.
Volume
Today’s last reported volume for North European Oil Royality Trust is 91778 which is 34.73% below its average volume of 140627.
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2. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 10.14%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $12.73, 15.7% under its 52-week high of $15.10. Intraday change was 0.08%.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $-1.35.
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 -9.53%.
More news about Blackstone GSO Senior Floating Rate Term Fund.
3. Aberdeen Japan Equity Fund (JEQ) – Dividend Yield: 7.3%
Aberdeen Japan Equity Fund ‘s last close was $5.43, 18.96% below its 52-week high of $6.70. Intraday change was -0.91%.
Aberdeen Japan Equity Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Aberdeen Japan Equity Fund, Inc. was formed on July 12, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Aberdeen Japan Equity Fund has a trailing twelve months EPS of $-3.36.
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 -39.52%.
Yearly Top and Bottom Value
Aberdeen Japan Equity Fund ‘s stock is valued at $5.43 at 10:15 EST, way below its 52-week high of $6.70 and way higher than its 52-week low of $4.92.
Volume
Today’s last reported volume for Aberdeen Japan Equity Fund is 9433 which is 51.97% below its average volume of 19641.
Moving Average
Aberdeen Japan Equity Fund ‘s value is under its 50-day moving average of $5.43 and under its 200-day moving average of $5.52.
More news about Aberdeen Japan Equity Fund .
4. ClearBridge Energy MLP Total Return Fund (CTR) – Dividend Yield: 7.18%
ClearBridge Energy MLP Total Return Fund’s last close was $30.86, 7.16% below its 52-week high of $33.24. Intraday change was 0.78%.
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Total Return Fund has a trailing twelve months EPS of $11.33.
PE Ratio
ClearBridge Energy MLP Total Return Fund has a trailing twelve months price to earnings ratio of 2.72. Meaning, the purchaser of the share is investing $2.72 for every dollar of annual earnings.
More news about ClearBridge Energy MLP Total Return Fund.
5. Superior Group of Companies (SGC) – Dividend Yield: 7.1%
Superior Group of Companies’s last close was $7.34, 61.61% under its 52-week high of $19.12. Intraday change was -2.91%.
Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. The Uniforms and Related Products segment manufactures and sells a range of uniforms, corporate identity apparel, career apparel, and accessories for personnel of hospitals and healthcare facilities; hotels; food and other restaurants; retail stores; special purpose industrial facilities; commercial markets; transportation; public and private safety and security organizations; and miscellaneous service uses. It also provides various products directly related to uniforms and service apparel; industrial laundry bags for linen suppliers and industrial launderers; personal protective equipment; and promotional and related products for branded marketing programs, corporate awards, incentives and recognition programs, event promotions, employee and consumer rewards and incentives, and specialty packaging and displays. This segment sells its products under the Fashion Seal Healthcare, HPI, and WonderWink brand names. The Remote Staffing Solutions segment provides multilingual telemarketing and business process outsourced solutions through the recruitment and employment of qualified English-speaking agents. The Promotional Products segment produces and sells promotional products and other branded merchandise under the BAMKO, Public Identity, Tangerine, Gifts by Design, and Sutter's Mill brands to corporate clients and universities. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida.
Earnings Per Share
As for profitability, Superior Group of Companies has a trailing twelve months EPS of $-2.03.
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 -15.24%.
Volume
Today’s last reported volume for Superior Group of Companies is 36738 which is 7.71% below its average volume of 39808.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.6%, now sitting on 578.83M for the twelve trailing months.
More news about Superior Group of Companies.
6. Blackrock MuniAssets Fund (MUA) – Dividend Yield: 4.63%
Blackrock MuniAssets Fund’s last close was $10.45, 23.33% under its 52-week high of $13.63. Intraday change was -0.48%.
BlackRock MuniAssets 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 seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniAssets Fund has a trailing twelve months EPS of $-1.63.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 12, 2023, the estimated forward annual dividend rate is 0.49 and the estimated forward annual dividend yield is 4.63%.
Yearly Top and Bottom Value
Blackrock MuniAssets Fund’s stock is valued at $10.45 at 10:15 EST, way under its 52-week high of $13.63 and way above its 52-week low of $9.47.
Volume
Today’s last reported volume for Blackrock MuniAssets Fund is 74251 which is 18.98% below its average volume of 91656.
More news about Blackrock MuniAssets Fund.
7. Duke Energy (DUK) – Dividend Yield: 4.05%
Duke Energy’s last close was $98.36, 15.45% under its 52-week high of $116.33. Intraday change was 0.06%.
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through two segments, Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, solar and wind sources, renewables, and nuclear fuel to generate electricity. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. The GU&I segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.
Earnings Per Share
As for profitability, Duke Energy has a trailing twelve months EPS of $4.75.
PE Ratio
Duke Energy has a trailing twelve months price to earnings ratio of 20.69. Meaning, the purchaser of the share is investing $20.69 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 7.34%.
More news about Duke Energy.
8. ACNB Corporation (ACNB) – Dividend Yield: 3.65%
ACNB Corporation’s last close was $30.71, 25.61% below its 52-week high of $41.28. Intraday change was 1.68%.
ACNB Corporation, a financial holding company, provides banking, insurance, and financial services to individual, business, and government customers in the United States. The company offers checking, savings, and money market deposit accounts, as well as time deposits and debit cards. It also provides commercial lending products, such as commercial mortgages, real estate development and construction loans, accounts receivable and inventory financing, and agricultural and governmental loans; consumer lending products, including home equity loans and lines of credit, automobile and recreational vehicle loans, manufactured housing loans, and personal lines of credit; and mortgage lending programs include personal residential mortgages, and residential construction and investment mortgage loans. In addition, the company provides other services that are related to testamentary trusts, life insurance trusts, charitable remainder trusts, guardianships, powers of attorney, custodial accounts, and investment management and advisory accounts; and retail brokerage services. Further, it acts as a trustee to invest in, protect, manage, and distribute financial assets. Additionally, the company offers property and casualty, health, life, and disability insurance products to commercial and individual clients; and online, telephone, and mobile banking, as well as automated teller machine services. As of December 31, 2021, it operated through a network of 19 community banking offices located in Pennsylvania, including 12 offices in Adams county, five offices in York county, one office in Cumberland County, and one office in Franklin County; five community banking offices located in Frederick County; six community banking offices located in Carroll county, Maryland; and loan offices located in Lancaster and York, Pennsylvania, and Hunt Valley, Maryland. The company was founded in 1857 and is headquartered in Gettysburg, Pennsylvania.
Earnings Per Share
As for profitability, ACNB Corporation has a trailing twelve months EPS of $4.15.
PE Ratio
ACNB Corporation has a trailing twelve months price to earnings ratio of 7.52. Meaning, the purchaser of the share is investing $7.52 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 13.83%.
More news about ACNB Corporation.
9. Pan American Silver Corp. (PAAS) – Dividend Yield: 2.34%
Pan American Silver Corp.’s last close was $17.12, 34.56% below its 52-week high of $26.16. Intraday change was -1.21%.
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad mines. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.
Earnings Per Share
As for profitability, Pan American Silver Corp. has a trailing twelve months EPS of $-1.62.
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 -14.06%.
Sales Growth
Pan American Silver Corp.’s sales growth is negative 18.8% for the ongoing quarter and 46.2% for the next.
Volume
Today’s last reported volume for Pan American Silver Corp. is 4073510 which is 13.27% below its average volume of 4696830.
Moving Average
Pan American Silver Corp.’s worth is higher than its 50-day moving average of $17.05 and higher than its 200-day moving average of $16.95.
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10. Owens Corning (OC) – Dividend Yield: 2.11%
Owens Corning’s last close was $98.57, 6.67% below its 52-week high of $105.62. Intraday change was 0.66%.
Owens Corning, together with its subsidiaries, produces and sells glass fiber reinforcements and other materials for composites; and residential, commercial, and industrial building materials worldwide. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and manufactures and sells glass fiber products in the form of fabrics, non-wovens, and other specialized products. Its products are used in pipe, roofing shingles, sporting goods, consumer electronics, telecommunications cables, boats, aviation, defense, automotive, industrial containers, and wind-energy applications in the building and construction, transportation, consumer, industrial, and power and energy markets. The Insulation segment manufactures and sells fiberglass insulation into residential, commercial, industrial, and other markets for thermal and acoustical applications; and manufactures and sells glass fiber pipe insulation, flexible duct media, bonded and granulated mineral fiber insulation, cellular glass insulation, and foam insulation used in above- and below-grade construction applications. This segment sells its products primarily to the insulation installers, home centers, lumberyards, retailers, and distributors under the Thermafiber, FOAMGLAS, Paroc, Owens Corning PINK, and FIBERGLAS Insulation brand names. The Roofing segment manufactures and sells residential roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction, and specialty applications, as well as synthetic packaging materials. This segment sells its products through distributors, home centers, lumberyards, retailers, and contractors, as well as to roofing contractors for built-up roofing asphalt systems and to manufacturers in automotive, chemical, rubber, and construction industries. Owens Corning was founded in 1938 and is headquartered in Toledo, Ohio.
Earnings Per Share
As for profitability, Owens Corning has a trailing twelve months EPS of $12.7.
PE Ratio
Owens Corning has a trailing twelve months price to earnings ratio of 7.76. Meaning, the purchaser of the share is investing $7.76 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 27.71%.
Volume
Today’s last reported volume for Owens Corning is 779908 which is 10.69% below its average volume of 873345.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.2%, now sitting on 9.76B for the twelve trailing months.
More news about Owens Corning.
