(VIANEWS) – Apollo Tactical Income Fund (AIF), CrossAmerica Partners LP (CAPL), Cohen & Steers Select (PSF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Apollo Tactical Income Fund (AIF) | 11.8% | 2024-08-06 09:23:06 |
| CrossAmerica Partners LP (CAPL) | 11.07% | 2024-08-07 01:08:04 |
| Cohen & Steers Select (PSF) | 9.21% | 2024-08-10 07:41:06 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.62% | 2024-08-06 19:13:05 |
| Western Asset Investment Grade Defined Opportunity Trust (IGI) | 5.33% | 2024-08-08 19:13:05 |
| Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund (FMN) | 3.92% | 2024-08-08 03:12:04 |
| RBB Bancorp (RBB) | 3% | 2024-08-04 17:09:05 |
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. Apollo Tactical Income Fund (AIF) – Dividend Yield: 11.8%
Apollo Tactical Income Fund’s last close was $14.82, 4.08% under its 52-week high of $15.45. Intraday change was -0.27%.
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies whose debt is typically rated below investment grade. The fund employs a conservative approach to credit selection that focuses on such factors as collateral coverage, structural seniority, credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams to create its portfolio. Apollo Tactical Income Fund Inc. was formed on February 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Apollo Tactical Income Fund has a trailing twelve months EPS of $2.4.
PE Ratio
Apollo Tactical Income Fund has a trailing twelve months price to earnings ratio of 6.17. Meaning, the purchaser of the share is investing $6.17 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 16.75%.
Yearly Top and Bottom Value
Apollo Tactical Income Fund’s stock is valued at $14.82 at 03:15 EST, below its 52-week high of $15.45 and way higher than its 52-week low of $12.49.
Moving Average
Apollo Tactical Income Fund’s value is higher than its 50-day moving average of $14.80 and higher than its 200-day moving average of $14.20.
More news about Apollo Tactical Income Fund.
2. CrossAmerica Partners LP (CAPL) – Dividend Yield: 11.07%
CrossAmerica Partners LP’s last close was $18.97, 21.58% below its 52-week high of $24.19. Intraday change was 0.8%.
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. As of March 1, 2021, the company distributed fuel to approximately 1,700 locations; and owned or leased approximately 1,100 sites. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. CrossAmerica Partners LP was founded in 1992 and is based in Allentown, Pennsylvania.
Earnings Per Share
As for profitability, CrossAmerica Partners LP has a trailing twelve months EPS of $0.61.
PE Ratio
CrossAmerica Partners LP has a trailing twelve months price to earnings ratio of 31.1. Meaning, the purchaser of the share is investing $31.1 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 96.83%.
More news about CrossAmerica Partners LP.
3. Cohen & Steers Select (PSF) – Dividend Yield: 9.21%
Cohen & Steers Select’s last close was $19.95, 2.4% under its 52-week high of $20.44. Intraday change was 0.25%.
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 $1.44.
PE Ratio
Cohen & Steers Select has a trailing twelve months price to earnings ratio of 13.85. Meaning, the purchaser of the share is investing $13.85 for every dollar of annual earnings.
Volume
Today’s last reported volume for Cohen & Steers Select is 25530 which is 4.31% above its average volume of 24474.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 14, 2023, the estimated forward annual dividend rate is 1.57 and the estimated forward annual dividend yield is 9.21%.
More news about Cohen & Steers Select.
4. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.62%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.39, 5.44% under its 52-week high of $5.70. Intraday change was 1.32%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $0.84.
PE Ratio
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months price to earnings ratio of 6.42. Meaning, the purchaser of the share is investing $6.42 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 13.7%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 7.62%.
Moving Average
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s worth is below its 50-day moving average of $5.54 and above its 200-day moving average of $5.32.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
5. Western Asset Investment Grade Defined Opportunity Trust (IGI) – Dividend Yield: 5.33%
Western Asset Investment Grade Defined Opportunity Trust’s last close was $17.39, 2.25% below its 52-week high of $17.79. Intraday change was 0.3%.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months EPS of $0.97.
PE Ratio
Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months price to earnings ratio of 17.93. Meaning, the purchaser of the share is investing $17.93 for every dollar of annual earnings.
More news about Western Asset Investment Grade Defined Opportunity Trust.
6. Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund (FMN) – Dividend Yield: 3.92%
Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund’s last close was $11.64, 0.51% under its 52-week high of $11.70. Intraday change was 0.17%.
Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund has a trailing twelve months EPS of $0.46.
PE Ratio
Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund has a trailing twelve months price to earnings ratio of 25.3. Meaning, the purchaser of the share is investing $25.3 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 3.79%.
More news about Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund.
7. RBB Bancorp (RBB) – Dividend Yield: 3%
RBB Bancorp’s last close was $21.30, 11.43% under its 52-week high of $24.05. Intraday change was -4.23%.
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commercial and industrial lines of credit, term loans, mortgage warehouse lines, and international trade discounts; commercial real estate loans; residential, commercial, and land acquisition and development construction loans; small business administration loans; and single-family residential mortgage loans. In addition, it provides international letters of credit, SWIFT, export advisory, trade finance discount, and foreign exchange services; and remote deposit, e-banking, and mobile banking services. The company primarily offers its products and services to individuals, businesses, municipalities, and other entities. As of December 31, 2021, it operated 23 branches in the Western region with branches in Los Angeles County, California; Orange County, California; Ventura County, California; Clark County, Nevada; Honolulu, Hawaii, as well as in Eastern region with branches in Manhattan, Brooklyn and Queens, New York; Chicago, Illinois and Edison, New Jersey. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, RBB Bancorp has a trailing twelve months EPS of $1.91.
PE Ratio
RBB Bancorp has a trailing twelve months price to earnings ratio of 11.15. Meaning, the purchaser of the share is investing $11.15 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 7.08%.
Volume
Today’s last reported volume for RBB Bancorp is 82641 which is 19.83% above its average volume of 68962.
Moving Average
RBB Bancorp’s worth is way higher than its 50-day moving average of $19.36 and way above its 200-day moving average of $17.56.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 31, 2024, the estimated forward annual dividend rate is 0.64 and the estimated forward annual dividend yield is 3%.
More news about RBB Bancorp.
