(VIANEWS) – Western Asset High Income Fund II (HIX), Allianceberstein Holding L.P. Units (AB), First Interstate BancSystem (FIBK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Fund II (HIX) | 13.49% | 2024-08-08 13:44:06 |
| Allianceberstein Holding L.P. Units (AB) | 8.97% | 2024-08-06 05:14:05 |
| First Interstate BancSystem (FIBK) | 6.7% | 2024-08-13 17:07:05 |
| AllianceBernstein National Municipalome Fund (AFB) | 3.47% | 2024-08-06 07:49:05 |
| IF Bancorp (IROQ) | 2.35% | 2024-08-14 15:06:05 |
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. Western Asset High Income Fund II (HIX) – Dividend Yield: 13.49%
Western Asset High Income Fund II’s last close was $4.36, 14.17% under its 52-week high of $5.08. Intraday change was 0%.
Western Asset High Income Fund II 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 Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Fund II has a trailing twelve months EPS of $0.49.
PE Ratio
Western Asset High Income Fund II has a trailing twelve months price to earnings ratio of 8.9. Meaning, the purchaser of the share is investing $8.9 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 8.16%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1%, now sitting on 43.42M for the twelve trailing months.
Volume
Today’s last reported volume for Western Asset High Income Fund II is 198845 which is 54.91% below its average volume of 441056.
Moving Average
Western Asset High Income Fund II’s worth is below its 50-day moving average of $4.42 and under its 200-day moving average of $4.51.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 23, 2024, the estimated forward annual dividend rate is 0.59 and the estimated forward annual dividend yield is 13.49%.
More news about Western Asset High Income Fund II.
2. Allianceberstein Holding L.P. Units (AB) – Dividend Yield: 8.97%
Allianceberstein Holding L.P. Units’s last close was $31.87, 10.65% under its 52-week high of $35.67. Intraday change was -4.72%.
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
Earnings Per Share
As for profitability, Allianceberstein Holding L.P. Units has a trailing twelve months EPS of $2.87.
PE Ratio
Allianceberstein Holding L.P. Units has a trailing twelve months price to earnings ratio of 11.1. Meaning, the purchaser of the share is investing $11.1 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 15.84%.
Sales Growth
Allianceberstein Holding L.P. Units’s sales growth is negative 2% for the current quarter and 0.7% for the next.
Volume
Today’s last reported volume for Allianceberstein Holding L.P. Units is 877896 which is 222.18% above its average volume of 272483.
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3. First Interstate BancSystem (FIBK) – Dividend Yield: 6.7%
First Interstate BancSystem’s last close was $28.06, 14.97% under its 52-week high of $33.00. Intraday change was 1.03%.
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. The company also offers real estate loans comprising commercial real estate, construction, residential, agricultural, and other real estate loans; consumer loans comprising direct personal loans, credit card loans and lines of credit, and indirect loans; variable and fixed rate commercial loans for small and medium-sized manufacturing, wholesale, retail, and service businesses for working capital needs and business expansions; and agricultural loans. In addition, it provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and nonprofit organizations. Further, the company offers marketing, credit review, loan servicing, credit cards issuance and servicing, mortgage loan sales and servicing, indirect consumer loan purchasing and processing, loan collection services, and other operational services, as well as online and mobile banking services. It serves individuals, businesses, municipalities, and other entities in various industries, including agriculture, construction, education, energy, governmental services, healthcare, hospitality, housing, mining, professional services, real estate development, retail, technology, tourism, and wholesale trade. As of December 31, 2021, it operated 147 banking offices, including detached drive-up facilities in communities across Idaho, Montana, Oregon, South Dakota, Washington, and Wyoming. The company was incorporated in 1971 and is headquartered in Billings, Montana.
Earnings Per Share
As for profitability, First Interstate BancSystem has a trailing twelve months EPS of $2.44.
PE Ratio
First Interstate BancSystem has a trailing twelve months price to earnings ratio of 11.62. Meaning, the purchaser of the share is investing $11.62 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 7.96%.
Yearly Top and Bottom Value
First Interstate BancSystem’s stock is valued at $28.35 at 17:15 EST, way under its 52-week high of $33.00 and way higher than its 52-week low of $20.81.
More news about First Interstate BancSystem.
4. AllianceBernstein National Municipalome Fund (AFB) – Dividend Yield: 3.47%
AllianceBernstein National Municipalome Fund’s last close was $11.28, 1.05% under its 52-week high of $11.40. Intraday change was -0.79%.
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianceBernstein National Municipalome Fund has a trailing twelve months EPS of $0.19.
PE Ratio
AllianceBernstein National Municipalome Fund has a trailing twelve months price to earnings ratio of 59.37. Meaning, the purchaser of the share is investing $59.37 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 1.52%.
Yearly Top and Bottom Value
AllianceBernstein National Municipalome Fund’s stock is valued at $11.28 at 17:15 EST, below its 52-week high of $11.40 and way above its 52-week low of $8.95.
More news about AllianceBernstein National Municipalome Fund.
5. IF Bancorp (IROQ) – Dividend Yield: 2.35%
IF Bancorp’s last close was $17.00, 8.16% under its 52-week high of $18.51. Intraday change was -1.41%.
IF Bancorp, Inc. operates as the savings and loan holding company for Iroquois Federal Savings and Loan Association that provides a range of banking and financial services to individual and corporate clients. The company offers various deposit accounts, including savings accounts, certificates of deposit, money market accounts, commercial and personal checking accounts, individual retirement accounts, and health savings accounts. It provides loans comprising one- to four-family residential mortgage loans; multi-family mortgage loans; commercial real estate loans, such as farm loans; home equity lines of credit; commercial business loans; and consumer loans primarily comprising automobile loans, as well as construction loans and land development loans. In addition, the company sells property and casualty insurance, as well as offers annuities; mutual funds; individual and group retirement plans; life, disability, and health insurance; individual securities; managed accounts; and other financial services. Further, it invests in securities; and provides ATM, online banking and bill pay, mobile banking, ACH origination, remote deposit capture, and telephone banking services. IF Bancorp, Inc. was founded in 1883 and is headquartered in Watseka, Illinois.
Earnings Per Share
As for profitability, IF Bancorp has a trailing twelve months EPS of $0.63.
PE Ratio
IF Bancorp has a trailing twelve months price to earnings ratio of 26.93. Meaning, the purchaser of the share is investing $26.93 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 2.68%.
More news about IF Bancorp.
