(VIANEWS) – San Juan Basin Royalty Trust (SJT), Principal Real Estate Income Fund (PGZ), Legg Mason BW Global Income Opportunities Fund (BWG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| San Juan Basin Royalty Trust (SJT) | 27.14% | 2023-08-20 04:42:08 |
| Principal Real Estate Income Fund (PGZ) | 13.31% | 2023-09-06 10:43:07 |
| Legg Mason BW Global Income Opportunities Fund (BWG) | 11.96% | 2023-09-03 05:07:14 |
| Invesco High Income Trust II (VLT) | 11.11% | 2023-08-20 20:07:12 |
| Arbor Realty Trust (ABR) | 10.64% | 2023-09-02 13:11:06 |
| Invesco Trust for Investment Grade New York Municipals (VTN) | 4.42% | 2023-08-20 21:15:08 |
| Cohn & Steers (CNS) | 3.49% | 2023-09-03 13:06:08 |
| JP Morgan Chase (JPM) | 2.72% | 2023-09-06 12:57:03 |
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. San Juan Basin Royalty Trust (SJT) – Dividend Yield: 27.14%
San Juan Basin Royalty Trust’s last close was $6.93, 53.77% under its 52-week high of $14.99. Intraday change was 1.61%.
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico, as well as 1,140.0 net wells. BBVA USA serves as the trustee of the San Juan Basin Royalty Trust. The company was founded in 1980 and is based in Houston, Texas.
Earnings Per Share
As for profitability, San Juan Basin Royalty Trust has a trailing twelve months EPS of $2.13.
PE Ratio
San Juan Basin Royalty Trust has a trailing twelve months price to earnings ratio of 3.25. Meaning, the purchaser of the share is investing $3.25 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 3078.35%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
San Juan Basin Royalty Trust’s EBITDA is 3.37.
Moving Average
San Juan Basin Royalty Trust’s worth is below its 50-day moving average of $7.53 and way under its 200-day moving average of $9.49.
Volume
Today’s last reported volume for San Juan Basin Royalty Trust is 367684 which is 21.24% below its average volume of 466883.
More news about San Juan Basin Royalty Trust.
2. Principal Real Estate Income Fund (PGZ) – Dividend Yield: 13.31%
Principal Real Estate Income Fund’s last close was $9.44, 28.48% below its 52-week high of $13.20. Intraday change was 0.55%.
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Principal Real Estate Income Fund has a trailing twelve months EPS of $-3.66.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 13.31%.
More news about Principal Real Estate Income Fund.
3. Legg Mason BW Global Income Opportunities Fund (BWG) – Dividend Yield: 11.96%
Legg Mason BW Global Income Opportunities Fund’s last close was $8.03, 9.47% below its 52-week high of $8.87. Intraday change was -0.62%.
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Legg Mason BW Global Income Opportunities Fund has a trailing twelve months EPS of $-0.35.
Yearly Top and Bottom Value
Legg Mason BW Global Income Opportunities Fund’s stock is valued at $8.03 at 20:15 EST, under its 52-week high of $8.87 and higher than its 52-week low of $7.43.
Volume
Today’s last reported volume for Legg Mason BW Global Income Opportunities Fund is 36789 which is 38.38% below its average volume of 59706.
More news about Legg Mason BW Global Income Opportunities Fund.
4. Invesco High Income Trust II (VLT) – Dividend Yield: 11.11%
Invesco High Income Trust II’s last close was $10.41, 8.84% below its 52-week high of $11.42. Intraday change was -0.38%.
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.
Earnings Per Share
As for profitability, Invesco High Income Trust II has a trailing twelve months EPS of $-1.17.
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 -9.21%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 13, 2023, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 11.11%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14.3%, now sitting on 6.55M for the twelve trailing months.
More news about Invesco High Income Trust II.
5. Arbor Realty Trust (ABR) – Dividend Yield: 10.64%
Arbor Realty Trust’s last close was $16.16, 8.91% under its 52-week high of $17.74. Intraday change was 1.25%.
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. The company operates in two segments, Structured Business and Agency Business. It primarily invests in real estate-related bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related notes and various mortgage-related securities. The company offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing by making preferred equity investments in entities that directly or indirectly own real property; mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction; and junior participation financing in the form of a junior participating interest in the senior debt. In addition, it underwrites, originates, sells, and services multifamily mortgage loans through conduit/commercial mortgage-backed securities programs. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2003 and is headquartered in Uniondale, New York.
Earnings Per Share
As for profitability, Arbor Realty Trust has a trailing twelve months EPS of $1.72.
PE Ratio
Arbor Realty Trust has a trailing twelve months price to earnings ratio of 9.4. Meaning, the purchaser of the share is investing $9.4 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 12.56%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.2%, now sitting on 703.76M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 13, 2023, the estimated forward annual dividend rate is 1.72 and the estimated forward annual dividend yield is 10.64%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 27.8% and a drop 8.2% for the next.
More news about Arbor Realty Trust.
6. Invesco Trust for Investment Grade New York Municipals (VTN) – Dividend Yield: 4.42%
Invesco Trust for Investment Grade New York Municipals’s last close was $9.78, 11.81% below its 52-week high of $11.09. Intraday change was -0.1%.
Invesco Trust for Investment Grade New York Municipals 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 New York 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 formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Trust for Investment Grade New York Municipals has a trailing twelve months EPS of $-1.52.
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 -11.98%.
Moving Average
Invesco Trust for Investment Grade New York Municipals’s worth is under its 50-day moving average of $10.14 and under its 200-day moving average of $10.20.
Yearly Top and Bottom Value
Invesco Trust for Investment Grade New York Municipals’s stock is valued at $9.78 at 20:15 EST, way below its 52-week high of $11.09 and above its 52-week low of $9.13.
More news about Invesco Trust for Investment Grade New York Municipals.
7. Cohn & Steers (CNS) – Dividend Yield: 3.49%
Cohn & Steers’s last close was $65.42, 17.05% under its 52-week high of $78.87. Intraday change was 0.37%.
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
Earnings Per Share
As for profitability, Cohn & Steers has a trailing twelve months EPS of $2.92.
PE Ratio
Cohn & Steers has a trailing twelve months price to earnings ratio of 22.4. Meaning, the purchaser of the share is investing $22.4 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 31.61%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Cohn & Steers’s EBITDA is 6.1.
Volume
Today’s last reported volume for Cohn & Steers is 94043 which is 37.86% below its average volume of 151355.
Yearly Top and Bottom Value
Cohn & Steers’s stock is valued at $65.42 at 20:15 EST, way under its 52-week high of $78.87 and way higher than its 52-week low of $52.34.
Volatility
Cohn & Steers’s last week, last month’s, and last quarter’s current intraday variation average was 0.32%, 0.07%, and 1.31%.
Cohn & Steers’s highest amplitude of average volatility was 0.32% (last week), 0.98% (last month), and 1.31% (last quarter).
More news about Cohn & Steers.
8. JP Morgan Chase (JPM) – Dividend Yield: 2.72%
JP Morgan Chase’s last close was $145.20, 8.9% below its 52-week high of $159.38. Intraday change was -0.5%.
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit, investment and lending products, cash management, and payments and services to consumers and small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and large corporations; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, estate planning, lending, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, JP Morgan Chase has a trailing twelve months EPS of $15.55.
PE Ratio
JP Morgan Chase has a trailing twelve months price to earnings ratio of 9.29. Meaning, the purchaser of the share is investing $9.29 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 15.98%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 4, 2023, the estimated forward annual dividend rate is 4 and the estimated forward annual dividend yield is 2.72%.
Volatility
JP Morgan Chase’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.68%, a negative 0.35%, and a positive 0.78%.
JP Morgan Chase’s highest amplitude of average volatility was 0.90% (last week), 0.73% (last month), and 0.78% (last quarter).
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, JP Morgan Chase’s stock is considered to be oversold (<=20).
Sales Growth
JP Morgan Chase’s sales growth is 23.2% for the ongoing quarter and 8.4% for the next.
More news about JP Morgan Chase.
