(VIANEWS) – Blackstone GSO Senior Floating Rate Term Fund (BSL), CHS (CHSCP), PIMCO Municipal Income Fund (PMF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 10.1% | 2023-07-28 11:12:09 |
| CHS (CHSCP) | 6.68% | 2023-08-03 11:07:07 |
| PIMCO Municipal Income Fund (PMF) | 5.07% | 2023-07-31 17:07:08 |
| HarborOne Bancorp (HONE) | 3.05% | 2023-07-24 05:15:09 |
| Heidrick & Struggles International (HSII) | 2.14% | 2023-08-04 23:15:06 |
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. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 10.1%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $12.95, 8.35% below its 52-week high of $14.13. Intraday change was 0.19%.
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%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 22, 2023, the estimated forward annual dividend rate is 1.31 and the estimated forward annual dividend yield is 10.1%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 26.8%, now sitting on 20.45M for the twelve trailing months.
Moving Average
Blackstone GSO Senior Floating Rate Term Fund’s value is above its 50-day moving average of $12.62 and higher than its 200-day moving average of $12.70.
Yearly Top and Bottom Value
Blackstone GSO Senior Floating Rate Term Fund’s stock is valued at $12.98 at 03:15 EST, under its 52-week high of $14.13 and higher than its 52-week low of $12.19.
More news about Blackstone GSO Senior Floating Rate Term Fund.
2. CHS (CHSCP) – Dividend Yield: 6.68%
CHS’s last close was $29.80, 3.28% below its 52-week high of $30.81. Intraday change was 0.17%.
CHS Inc., an integrated agricultural company, engages in the provision of grains, foods, and energy resources to businesses and consumers worldwide. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it processes and markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, and refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services primarily in the grains, oilseeds, fertilizer, livestock, dairy, and energy markets. Additionally, it produces and distributes edible oil-based products. CHS Inc. was founded in 1931 and is headquartered in Inver Grove Heights, Minnesota.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 20.71%.
Volume
Today’s last reported volume for CHS is 3397 which is 68.92% below its average volume of 10933.
Yearly Top and Bottom Value
CHS’s stock is valued at $29.85 at 03:15 EST, under its 52-week high of $30.81 and way higher than its 52-week low of $27.05.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 6.68%.
More news about CHS.
3. PIMCO Municipal Income Fund (PMF) – Dividend Yield: 5.07%
PIMCO Municipal Income Fund’s last close was $9.95, 19.3% under its 52-week high of $12.33. Intraday change was 0.2%.
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company 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 investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund has a trailing twelve months EPS of $-3.18.
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 -17.05%.
Volume
Today’s last reported volume for PIMCO Municipal Income Fund is 59367 which is 39.56% above its average volume of 42538.
More news about PIMCO Municipal Income Fund.
4. HarborOne Bancorp (HONE) – Dividend Yield: 3.05%
HarborOne Bancorp’s last close was $9.82, 36.89% under its 52-week high of $15.56. Intraday change was -0.3%.
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certificate of deposit accounts; and lending products comprise commercial real estate, commercial and industrial, commercial construction, one-to four-family residential real estate, second mortgages and equity lines of credit, residential construction, and auto and other consumer loans. The company, through HarborOne Mortgage, LLC, originates, sells, and services residential mortgage loans. It also provides a range of educational services through HarborOne U, such as classes on small business, financial literacy, and personal enrichment. As of December 31, 2020, the company operated 26 full-service branches located in Massachusetts and Rhode Island, as well as a commercial lending office in each of Boston, Massachusetts, and Providence, Rhode Island. It also operates administrative offices in Brockton, Massachusetts, as well as 5 ATM locations in Massachusetts; and maintains 39 offices in Massachusetts, Rhode Island, New Hampshire, Maine, New Jersey, and Florida. The company was founded in 1917 and is based in Brockton, Massachusetts.
Earnings Per Share
As for profitability, HarborOne Bancorp has a trailing twelve months EPS of $0.88.
PE Ratio
HarborOne Bancorp has a trailing twelve months price to earnings ratio of 11.16. Meaning, the purchaser of the share is investing $11.16 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 6.5%.
Sales Growth
HarborOne Bancorp’s sales growth is negative 13.5% for the present quarter and negative 15.7% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 20.7%, now sitting on 189.86M for the twelve trailing months.
Moving Average
HarborOne Bancorp’s value is way above its 50-day moving average of $8.87 and way under its 200-day moving average of $12.18.
More news about HarborOne Bancorp.
5. Heidrick & Struggles International (HSII) – Dividend Yield: 2.14%
Heidrick & Struggles International’s last close was $27.31, 22.3% under its 52-week high of $35.15. Intraday change was -2.78%.
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search and consulting services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offers consulting services, including leadership assessment, leadership, team and board development, succession planning, talent strategy, people performance, inter-team collaboration, culture shaping, and organizational transformation. The company provides its services to Fortune 1000 companies; Major U.S. and non-U.S. companies; middle market and emerging growth companies; governmental, higher education, and not-for-profit organizations; and other private and public entities. It serves range of clients through approximately 425 consultants. Heidrick & Struggles International, Inc. was founded in 1953 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Heidrick & Struggles International has a trailing twelve months EPS of $3.72.
PE Ratio
Heidrick & Struggles International has a trailing twelve months price to earnings ratio of 7.34. Meaning, the purchaser of the share is investing $7.34 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 15.42%.
Moving Average
Heidrick & Struggles International’s value is above its 50-day moving average of $26.76 and under its 200-day moving average of $28.36.
Volume
Today’s last reported volume for Heidrick & Struggles International is 135073 which is 17.12% above its average volume of 115324.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 32% and a negative 12.8%, respectively.
Yearly Top and Bottom Value
Heidrick & Struggles International’s stock is valued at $27.31 at 03:15 EST, way under its 52-week high of $35.15 and way higher than its 52-week low of $22.79.
More news about Heidrick & Struggles International.
