(VIANEWS) – Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS), Alliancebernstein Global High Income Fund (AWF), Flaherty & Crumrine Total Return Fund (FLC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 8.91% | 2023-08-18 10:23:07 |
| Alliancebernstein Global High Income Fund (AWF) | 7.92% | 2023-08-16 03:48:08 |
| Flaherty & Crumrine Total Return Fund (FLC) | 7.73% | 2023-08-17 15:11:07 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) | 6.74% | 2023-08-17 05:13:07 |
| Saga Communications (SGA) | 4.68% | 2023-09-01 11:06:07 |
| PT Telekomunikasi (TLK) | 4.63% | 2023-08-31 10:09:32 |
| Brookfield (BAM) | 3.87% | 2023-08-31 10:05:10 |
| Camden Property Trust (CPT) | 3.77% | 2023-08-16 21:15:06 |
| Summit State Bank (SSBI) | 3.07% | 2023-08-26 11:08:08 |
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. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) – Dividend Yield: 8.91%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s last close was $16.27, 7.71% below its 52-week high of $17.63. Intraday change was 0.17%.
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months EPS of $-2.27.
Volume
Today’s last reported volume for Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund is 793 which is 89.59% below its average volume of 7619.
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2. Alliancebernstein Global High Income Fund (AWF) – Dividend Yield: 7.92%
Alliancebernstein Global High Income Fund’s last close was $9.88, 7.58% below its 52-week high of $10.69. Intraday change was -0.6%.
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Alliancebernstein Global High Income Fund has a trailing twelve months EPS of $-0.58.
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 -5.09%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 2, 2023, the estimated forward annual dividend rate is 0.79 and the estimated forward annual dividend yield is 7.92%.
Volume
Today’s last reported volume for Alliancebernstein Global High Income Fund is 156742 which is 17.51% below its average volume of 190020.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14.1%, now sitting on 69.15M for the twelve trailing months.
More news about Alliancebernstein Global High Income Fund.
3. Flaherty & Crumrine Total Return Fund (FLC) – Dividend Yield: 7.73%
Flaherty & Crumrine Total Return Fund’s last close was $14.13, 25.32% below its 52-week high of $18.92. Intraday change was -0.14%.
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Flaherty & Crumrine Total Return Fund has a trailing twelve months EPS of $-3.52.
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 -10.77%.
Yearly Top and Bottom Value
Flaherty & Crumrine Total Return Fund’s stock is valued at $14.11 at 03:15 EST, way below its 52-week high of $18.92 and higher than its 52-week low of $13.46.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.6%, now sitting on 19.95M for the twelve trailing months.
Volume
Today’s last reported volume for Flaherty & Crumrine Total Return Fund is 13432 which is 49.14% below its average volume of 26411.
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4. Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) – Dividend Yield: 6.74%
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s last close was $4.65, 6.06% under its 52-week high of $4.95. Intraday change was -1.48%.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index – Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.
Earnings Per Share
As for profitability, Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund has a trailing twelve months EPS of $0.35.
PE Ratio
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund has a trailing twelve months price to earnings ratio of 13.29. Meaning, the purchaser of the share is investing $13.29 for every dollar of annual earnings.
Volume
Today’s last reported volume for Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund is 78649 which is 55.2% below its average volume of 175587.
Moving Average
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s value is below its 50-day moving average of $4.80 and above its 200-day moving average of $4.58.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2023, the estimated forward annual dividend rate is 0.32 and the estimated forward annual dividend yield is 6.74%.
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5. Saga Communications (SGA) – Dividend Yield: 4.68%
Saga Communications’s last close was $21.38, 28.13% under its 52-week high of $29.75. Intraday change was 0.36%.
Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 28, 2022, it owned seventy-nine FM, thirty- four AM radio stations, and seventy-nine metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
Earnings Per Share
As for profitability, Saga Communications has a trailing twelve months EPS of $1.39.
PE Ratio
Saga Communications has a trailing twelve months price to earnings ratio of 15.44. Meaning, the purchaser of the share is investing $15.44 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 4.43%.
More news about Saga Communications.
6. PT Telekomunikasi (TLK) – Dividend Yield: 4.63%
PT Telekomunikasi’s last close was $24.17, 21.42% below its 52-week high of $30.76. Intraday change was -2.51%.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through mobile, consumer, enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, value added services, and mobile broadband services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, leased lines, satellite, very small aperture terminal, broadband access, information technology services, data, and internet services to other licensed operator companies and institutions. The Other segment offers digital content products, big data, business to business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers and other telecommunication services; provision of consultation service of hardware, computer software, and data center, as well as multimedia portal services; property development and management; trading service related to information and technology, multimedia, entertainment, and investment; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia.
Earnings Per Share
As for profitability, PT Telekomunikasi has a trailing twelve months EPS of $1.33.
PE Ratio
PT Telekomunikasi has a trailing twelve months price to earnings ratio of 18.37. Meaning, the purchaser of the share is investing $18.37 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 19.18%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 1.13 and the estimated forward annual dividend yield is 4.63%.
Volume
Today’s last reported volume for PT Telekomunikasi is 43243 which is 76.77% below its average volume of 186219.
Yearly Top and Bottom Value
PT Telekomunikasi’s stock is valued at $24.43 at 03:15 EST, way below its 52-week high of $30.76 and above its 52-week low of $23.03.
Volatility
PT Telekomunikasi’s last week, last month’s, and last quarter’s current intraday variation average was 0.39%, 0.10%, and 0.77%.
PT Telekomunikasi’s highest amplitude of average volatility was 1.32% (last week), 0.68% (last month), and 0.77% (last quarter).
More news about PT Telekomunikasi.
7. Brookfield (BAM) – Dividend Yield: 3.87%
Brookfield’s last close was $34.89, 4.41% below its 52-week high of $36.50. Intraday change was -0.14%.
Brookfield Asset Management Ltd. provides alternative asset management services. Its renewable power and transition business includes the ownership, operation, and development of hydroelectric, wind, solar, and energy transition power generating assets. The company's infrastructure business engages in the ownership, operation, and development of utilities, transport, midstream, data and sustainable resource assets. In addition, its private equity business offers business, infrastructure, and industrials services; and real estate business, which includes core investments, and transitional and development investments. Further, the company engages in the residential development business including homebuilding, and condominium and land development. The company was incorporated in 2022 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Brookfield has a trailing twelve months EPS of $0.05.
PE Ratio
Brookfield has a trailing twelve months price to earnings ratio of 690.6. Meaning, the purchaser of the share is investing $690.6 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 20.43%.
Volatility
Brookfield’s last week, last month’s, and last quarter’s current intraday variation average was 0.98%, 0.12%, and 1.35%.
Brookfield’s highest amplitude of average volatility was 1.03% (last week), 1.31% (last month), and 1.35% (last quarter).
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8. Camden Property Trust (CPT) – Dividend Yield: 3.77%
Camden Property Trust’s last close was $105.94, 28.01% below its 52-week high of $147.16. Intraday change was -0.08%.
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of 7 properties currently under development, the Company's portfolio will increase to 59,104 apartment homes in 174 properties. Camden has been recognized as one of the 100 Best Companies to Work For® by FORTUNE magazine for 13 consecutive years, most recently ranking #18. The Company also received a Glassdoor Employees' Choice Award in 2020, ranking #25 for large U.S. companies.
Earnings Per Share
As for profitability, Camden Property Trust has a trailing twelve months EPS of $5.67.
PE Ratio
Camden Property Trust has a trailing twelve months price to earnings ratio of 18.68. Meaning, the purchaser of the share is investing $18.68 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 4.24%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 48.1% and 7.1%, respectively.
Volume
Today’s last reported volume for Camden Property Trust is 789588 which is 1.63% above its average volume of 776853.
Sales Growth
Camden Property Trust’s sales growth is 4.8% for the present quarter and 4.7% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.3%, now sitting on 1.52B for the twelve trailing months.
More news about Camden Property Trust.
9. Summit State Bank (SSBI) – Dividend Yield: 3.07%
Summit State Bank’s last close was $15.65, 16.18% under its 52-week high of $18.67. Intraday change was -0.32%.
Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California. It offers personal and business checking, money market, sweep, savings, and demand accounts; time certificates of deposit; and specialized deposit accounts, such as professional, small business packaged, tiered, individual retirement, and other retirement plan accounts. The company also provides loans, including commercial loans and leases; lines of credit; commercial real estate, small business administration, residential mortgage, and construction loans; and home equity lines of credit, as well as term loans, credit lines to individuals, equipment loans, and business lines of credit. Its loan products also comprise loans for accounts receivable and inventory financing, loans to agriculture-related businesses, and equipment and expansion financing programs. In addition, the company provides Internet and telephone banking; and other services, such as banking by appointment, online banking, direct payroll and social security deposits, letters of credit, access to national automated teller machine networks, courier, safe deposit boxes, night depository facilities, notary, travelers checks, lockbox, and banking by mail. Further, it offers cash management and electronic bill payment services. The company operates through five depository offices located in Santa Rosa, Rohnert Park, Healdsburg, and Petaluma, as well as loan production offices in Roseville, California and Scottsdale, Arizona. Summit State Bank was founded in 1982 and is headquartered in Santa Rosa, California.
Earnings Per Share
As for profitability, Summit State Bank has a trailing twelve months EPS of $2.34.
PE Ratio
Summit State Bank has a trailing twelve months price to earnings ratio of 6.69. Meaning, the purchaser of the share is investing $6.69 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 17.46%.
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