(VIANEWS) – Cohen & Steers Select (PSF), MFS Charter Income Trust (MCR), American Assets Trust (AAT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Cohen & Steers Select (PSF) | 9.21% | 2024-03-20 00:23:08 |
| MFS Charter Income Trust (MCR) | 8.64% | 2024-03-18 22:44:06 |
| American Assets Trust (AAT) | 6.33% | 2024-03-15 23:48:06 |
| Energizer Holdings (ENR) | 4.26% | 2024-03-17 11:08:05 |
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. Cohen & Steers Select (PSF) – Dividend Yield: 9.21%
Cohen & Steers Select’s last close was $19.75, 2.18% below its 52-week high of $20.19. Intraday change was 0.61%.
Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred and/or debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33% of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuer's creditworthiness, account prevailing market factors, issuer's corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50% of the BofA Merrill Lynch US Capital Securities Index and 50% of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen & Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Select has a trailing twelve months EPS of $-0.18.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Cohen & Steers Select’s stock is considered to be oversold (<=20).
Volatility
Cohen & Steers Select’s last week, last month’s, and last quarter’s current intraday variation average was 0.26%, 0.12%, and 0.45%.
Cohen & Steers Select’s highest amplitude of average volatility was 0.36% (last week), 0.34% (last month), and 0.45% (last quarter).
Moving Average
Cohen & Steers Select’s worth is above its 50-day moving average of $19.51 and higher than its 200-day moving average of $18.60.
Yearly Top and Bottom Value
Cohen & Steers Select’s stock is valued at $19.75 at 10:15 EST, below its 52-week high of $20.19 and way above its 52-week low of $16.00.
More news about Cohen & Steers Select.
2. MFS Charter Income Trust (MCR) – Dividend Yield: 8.64%
MFS Charter Income Trust’s last close was $6.25, 6.72% under its 52-week high of $6.70. Intraday change was 0.32%.
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, MFS Charter Income Trust has a trailing twelve months EPS of $0.38.
PE Ratio
MFS Charter Income Trust has a trailing twelve months price to earnings ratio of 16.45. Meaning, the purchaser of the share is investing $16.45 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 5.64%.
Volume
Today’s last reported volume for MFS Charter Income Trust is 39690 which is 42.54% below its average volume of 69076.
Moving Average
MFS Charter Income Trust’s value is under its 50-day moving average of $6.37 and above its 200-day moving average of $6.16.
Yearly Top and Bottom Value
MFS Charter Income Trust’s stock is valued at $6.25 at 10:15 EST, below its 52-week high of $6.70 and way above its 52-week low of $5.63.
Volatility
MFS Charter Income Trust’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.32%, a negative 0.04%, and a positive 0.43%.
MFS Charter Income Trust’s highest amplitude of average volatility was 0.32% (last week), 0.32% (last month), and 0.43% (last quarter).
More news about MFS Charter Income Trust.
3. American Assets Trust (AAT) – Dividend Yield: 6.33%
American Assets Trust’s last close was $21.17, 11.5% below its 52-week high of $23.92. Intraday change was 0.76%.
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company's office portfolio comprises approximately 3.4 million rentable square feet, and its retail portfolio comprises approximately 3.1 million square feet. In addition, the company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes.
Earnings Per Share
As for profitability, American Assets Trust has a trailing twelve months EPS of $0.84.
PE Ratio
American Assets Trust has a trailing twelve months price to earnings ratio of 25.2. Meaning, the purchaser of the share is investing $25.2 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 5.53%.
Yearly Top and Bottom Value
American Assets Trust’s stock is valued at $21.17 at 10:15 EST, way under its 52-week high of $23.92 and way higher than its 52-week low of $16.04.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 6, 2024, the estimated forward annual dividend rate is 1.34 and the estimated forward annual dividend yield is 6.33%.
Moving Average
American Assets Trust’s value is under its 50-day moving average of $22.17 and higher than its 200-day moving average of $20.75.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.3%, now sitting on 441.16M for the twelve trailing months.
More news about American Assets Trust.
4. Energizer Holdings (ENR) – Dividend Yield: 4.26%
Energizer Holdings’s last close was $28.14, 24.6% below its 52-week high of $37.32. Intraday change was -1.02%.
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable, specialty, and hearing aid batteries. The company also provides headlights, lanterns, and children's and area lights, as well as flash lights under the Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady brands. In addition, it licenses the Energizer and Eveready brands to companies developing consumer solutions in gaming, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household light bulbs, and other lighting products. Further, the company designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the brand names of Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name, as well as other refrigerant and recharge kits, sealants, and accessories. It sells its products through direct sales force, distributors, and wholesalers; and through various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.
Earnings Per Share
As for profitability, Energizer Holdings has a trailing twelve months EPS of $1.29.
PE Ratio
Energizer Holdings has a trailing twelve months price to earnings ratio of 21.81. Meaning, the purchaser of the share is investing $21.81 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 61.98%.
Yearly Top and Bottom Value
Energizer Holdings’s stock is valued at $28.14 at 10:15 EST, way below its 52-week high of $37.32 and higher than its 52-week low of $27.60.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 6.3% and 33.3%, respectively.
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