(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), Blackrock Debt Strategies Fund (DSU), Geopark Ltd (GPRK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 23.04% | 2024-10-05 19:09:05 |
| Blackrock Debt Strategies Fund (DSU) | 10.72% | 2024-09-30 01:42:06 |
| Geopark Ltd (GPRK) | 7.36% | 2024-09-30 21:10:06 |
| Equity Lifestyle Properties (ELS) | 2.7% | 2024-09-30 05:11:05 |
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. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 23.04%
The Herzfeld Caribbean Basin Fund’s last close was $2.29, 32.65% under its 52-week high of $3.40. Intraday change was 2.47%.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Herzfeld Caribbean Basin Fund has a trailing twelve months EPS of $0.19.
PE Ratio
The Herzfeld Caribbean Basin Fund has a trailing twelve months price to earnings ratio of 12.03. Meaning, the purchaser of the share is investing $12.03 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 18.4%.
Yearly Top and Bottom Value
The Herzfeld Caribbean Basin Fund’s stock is valued at $2.29 at 20:15 EST, way under its 52-week high of $3.40 and higher than its 52-week low of $2.15.
More news about The Herzfeld Caribbean Basin Fund.
2. Blackrock Debt Strategies Fund (DSU) – Dividend Yield: 10.72%
Blackrock Debt Strategies Fund’s last close was $11.05, 3.07% under its 52-week high of $11.40. Intraday change was 0.73%.
BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services (BBB or lower by S&P's or Baa or lower by Moody's) or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Debt Strategies Fund has a trailing twelve months EPS of $1.17.
PE Ratio
Blackrock Debt Strategies Fund has a trailing twelve months price to earnings ratio of 9.44. Meaning, the purchaser of the share is investing $9.44 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 10.78%.
More news about Blackrock Debt Strategies Fund.
3. Geopark Ltd (GPRK) – Dividend Yield: 7.36%
Geopark Ltd’s last close was $7.87, 30.04% under its 52-week high of $11.25. Intraday change was -1.5%.
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
Earnings Per Share
As for profitability, Geopark Ltd has a trailing twelve months EPS of $1.93.
PE Ratio
Geopark Ltd has a trailing twelve months price to earnings ratio of 4.08. Meaning, the purchaser of the share is investing $4.08 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 66.78%.
More news about Geopark Ltd.
4. Equity Lifestyle Properties (ELS) – Dividend Yield: 2.7%
Equity Lifestyle Properties’s last close was $70.76, 7.62% below its 52-week high of $76.60. Intraday change was 0.34%.
We are a self-administered, self-managed real estate investment trust (“REIT”) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.
Earnings Per Share
As for profitability, Equity Lifestyle Properties has a trailing twelve months EPS of $1.92.
PE Ratio
Equity Lifestyle Properties has a trailing twelve months price to earnings ratio of 36.85. Meaning, the purchaser of the share is investing $36.85 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 24.86%.
Moving Average
Equity Lifestyle Properties’s worth is under its 50-day moving average of $71.25 and higher than its 200-day moving average of $66.94.
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