(VIANEWS) - Morgan Stanley China A Share Fund (CAF), Western Asset High Income Opportunity Fund (HIO), Eaton Vance Senior Floating (EFR) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley China A Share Fund (CAF) | 14.46 | -1.57% | 9.28% | 2022-05-16 09:13:06 |
| 2 | Western Asset High Income Opportunity Fund (HIO) | 4.10 | 0.99% | 8.87% | 2022-05-17 23:11:05 |
| 3 | Eaton Vance Senior Floating (EFR) | 11.66 | -0.51% | 8.32% | 2022-05-17 03:14:13 |
| 4 | Cohen & Steers Infrastructure Fund (UTF) | 26.45 | -0.97% | 7.27% | 2022-05-20 21:07:18 |
| 5 | Valley National Bancorp (VLYPO) | 23.02 | 0.22% | 6.1% | 2022-05-31 22:44:13 |
| 6 | Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 17.26 | 0.82% | 5.77% | 2022-05-18 07:23:14 |
| 7 | Exxon Mobil (XOM) | 98.18 | 2.27% | 3.96% | 2022-06-01 14:52:54 |
| 8 | Perrigo Company plc Ordinary Shares (PRGO) | 37.58 | 0.16% | 2.77% | 2022-05-19 21:09:06 |
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. Morgan Stanley China A Share Fund (CAF) - Dividend Yield: 9.28%
Morgan Stanley China A Share Fund, Inc., is an equity mutual fund that's closed-ended and launched by Morgan Stanley Investment Management Inc. Morgan Stanley Investment Management Company co-manages the fund. It invests in China's public equity markets. The fund invests in stocks from companies that operate across diverse sectors. This fund invests in growth stocks. To create its portfolio, it combines fundamental analysis and bottom-up stock selection. It benchmarks its portfolio performance against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc., was established on July 6, 2006, and is based in the United States.
Volume
Today's last reported volume for Morgan Stanley China A Share Fund is 20758, 22.47% below its average volume of 26775.
Morgan Stanley China A Share Fund's last close was $14.69, 38.36% under its 52-week high of $23.83.
Morgan Stanley China A Share Fund's Stock Yearly Top and Bottom Value
Morgan Stanley China A Share Fund's stock is valued at $14.46 at 17:15 EST, way below its 52-week high of $23.83 and higher than its 52-week low of $14.30.
Morgan Stanley China A Share Fund's Moving Average
Morgan Stanley China A Share Fund's worth is under its 50-day moving average of $15.90 and way under its 200-day moving average of $19.35.More news about Morgan Stanley China A Share Fund.
2. Western Asset High Income Opportunity Fund (HIO) - Dividend Yield: 8.87%
Legg Mason Partners Fund Advisor, LLC launched the closed-ended fixed-income mutual funds Western Asset High Income Opportunity Fund Inc. and manages them. Western Asset Management Company Limited and Western Asset Management Company Limited co-manage the fund. It invests in fixed income markets across the United States. The fund seeks high-yield corporate debt obligations. It aims to have an average term of approximately four years and an average credit quality (B) of about B. The fund benchmarks its performance against the Barclays Capital U.S. Corporation High Yield 2 % Issuer Cap Index. Formerly known as High Income Opportunities Fund, the fund is now called High Income Opportunity Fund. Western Asset High Income Opportunity Fund Inc., which was established on November 16, 1993, is based in the United States.
Volume
Today's last reported volume for Western Asset High Income Opportunity Fund is 245702, 5.17% below its average volume of 259098.
Western Asset High Income Opportunity Fund's last close was $4.10, 24.49% under its 52-week high of $5.43.
Western Asset High Income Opportunity Fund's Revenue
Year-on-year quarterly revenue growth declined by 25.9%, now sitting on 36.3M for the twelve trailing months.
Western Asset High Income Opportunity Fund's Stock Yearly Top and Bottom Value
Western Asset High Income Opportunity Fund's stock is valued at $4.10 at 17:15 EST, way below its 52-week high of $5.43 and above its 52-week low of $4.02.
Western Asset High Income Opportunity Fund's Moving Average
Western Asset High Income Opportunity Fund's worth is below its 50-day moving average of $4.35 and way under its 200-day moving average of $4.90.More news about Western Asset High Income Opportunity Fund.
3. Eaton Vance Senior Floating (EFR) - Dividend Yield: 8.32%
Eaton Vance Senior Floating Rate Trust, a closed-ended mutual fund that invests in fixed income, was launched by Eaton Vance Management. It invests in fixed income markets across the United States. The fund primarily invests on senior secured loans with floating rates. The portfolio's performance is compared to the S&P/LSTA Leveraged Loan Index. The Eaton Vance Senior Floating-Rate Trust, which was established on November 28, 2003, is based in the United States.
Volume
Today's last reported volume for Eaton Vance Senior Floating is 123044, 3.61% above its average volume of 118761.
Eaton Vance Senior Floating's last close was $11.66, 25.26% under its 52-week high of $15.60.
Eaton Vance Senior Floating's Revenue
Year-on-year quarterly revenue growth declined by 21%, now sitting on 33.84M for the twelve trailing months.
Eaton Vance Senior Floating's Stock Yearly Top and Bottom Value
Eaton Vance Senior Floating's stock is valued at $11.66 at 17:15 EST, way under its 52-week high of $15.60 and above its 52-week low of $11.55.
Eaton Vance Senior Floating's Moving Average
Eaton Vance Senior Floating's worth is way under its 50-day moving average of $13.11 and way below its 200-day moving average of $14.23.More news about Eaton Vance Senior Floating.
4. Cohen & Steers Infrastructure Fund (UTF) - Dividend Yield: 7.27%
Cohen & Steers Infrastructure Fund, Inc., is a closed end equity fund that was launched by Cohen & Steers, Inc. Cohen & Steers Capital Management, Inc. manages the fund. The fund invests in the United States' public equity markets. It invests in infrastructure stocks, including value stocks. The fund uses fundamental analysis for its investment decisions. It benchmarks its portfolio performance against a composite index that includes 80% FTSE Global Core Infrastructure 50/50 net tax Index (FTSE 50/50), and 20% BofA Merrill Lynch Fixed Rate Preferred Securities Index. The fund was formerly called Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc., was established on January 8, 2004, and is based in the United States.
Volume
Today's last reported volume for Cohen & Steers Infrastructure Fund is 146422, 6.12% below its average volume of 155968.
Cohen & Steers Infrastructure Fund's last close was $26.45, 11.39% below its 52-week high of $29.85.
Cohen & Steers Infrastructure Fund's Revenue
Year-on-year quarterly revenue growth grew by 28.8%, now sitting on 106.87M for the twelve trailing months.
Cohen & Steers Infrastructure Fund's Stock Yearly Top and Bottom Value
Cohen & Steers Infrastructure Fund's stock is valued at $26.45 at 17:15 EST, way below its 52-week high of $29.85 and above its 52-week low of $24.25.
Cohen & Steers Infrastructure Fund's Moving Average
Cohen & Steers Infrastructure Fund's value is below its 50-day moving average of $27.63 and below its 200-day moving average of $27.76.More news about Cohen & Steers Infrastructure Fund.
5. Valley National Bancorp (VLYPO) - Dividend Yield: 6.1%
Valley National Bancorp is the holding company of Valley National Bank, which provides financial services in the areas of commercial, retail and insurance. It operates in three segments: Consumer Lending and Commercial Lending. Investment Management is another segment. The company's deposit products are non-interest bearing and include savings, NOW, money market accounts, certificates of deposit, and other savings. It offers a variety of loan products, including residential mortgage loans and automobile loans. Secured personal lines are also available. There is an adjustable and floating rate for commercial and industrial loans. Fixed rate loans can be fixed or owner-occupied. The company also holds interest-bearing and securities deposits. It offers international banking services such as standing letters of credit, documentary letter of credit and related products. The company also offers asset management advisory and trust services as well as asset-based lending support. It provides property, casualty and life, health and title insurance agency services. Health care equipment lending is available as well as other services related to real estate investments. It also offers safe deposit services, as well as automated teller machines, phone and Internet banking and remote deposit capturing. There are 238 branches across New Jersey, New York and Florida. Valley National Bancorp, which was established in New York in 1927, is located in New York.
Volume
Today's last reported volume for Valley National Bancorp is 29295, 134.91% above its average volume of 12471.
Valley National Bancorp's last close was $23.02, 13.69% below its 52-week high of $26.67.
Valley National Bancorp's Revenue
Year-on-year quarterly revenue growth grew by 12.2%, now sitting on 1.36B for the twelve trailing months.
Valley National Bancorp's Stock Yearly Top and Bottom Value
Valley National Bancorp's stock is valued at $23.02 at 17:15 EST, way below its 52-week high of $26.67 and above its 52-week low of $22.34.
Valley National Bancorp's Moving Average
Valley National Bancorp's value is below its 50-day moving average of $23.82 and below its 200-day moving average of $25.01.More news about Valley National Bancorp.
6. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) - Dividend Yield: 5.77%
Nuveen Mortgage and Income Fund, a closed-ended mutual fund that provides fixed income, was launched by Nuveen Investments, Inc. Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, as well as Wellington Management Company LLP co-manage the fund. The fund invests in fixed income markets across the United States. It invests in mortgage-backed securities that are undervalued, primarily non-agency residential and commercial mortgage securities. The fund has a positive total return potential. The fund seeks investment in securities below investment grade. To create its portfolio, the fund uses fundamental analysis and a bottom-up stock selection approach. This is based on a thorough analysis of credit performance and security structure characteristics, such as priority of payments, default patterns, credit enhancement, and credit pattern of the underlying mortgage loans and relative financial strength. The fund benchmarks its portfolio's performance against Barclays Capital U.S. Aggregate Bond Index. It used to be known previously as Nuveen mortgage opportunity Term Fund. Nuveen Mortgage and Income Fund, which was established on September 10, 2009 and is based in the United States.
Volume
Today's last reported volume for Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund is 2137, 82.05% below its average volume of 11903.
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund's last close was $17.26, 19.68% under its 52-week high of $21.49.
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund's Stock Yearly Top and Bottom Value
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund's stock is valued at $17.26 at 17:15 EST, way below its 52-week high of $21.49 and higher than its 52-week low of $16.96.
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund's Moving Average
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund's worth is under its 50-day moving average of $17.92 and way under its 200-day moving average of $19.98.More news about Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund.
7. Exxon Mobil (XOM) - Dividend Yield: 3.96%
Exxon Mobil Corporation is an exploration and production company that produces natural gas and crude oil in the United States and Canada/other Americas. The company operates in three segments: Chemical, Upstream and Downstream. It also deals in the production, trade, transportation, sale and export of crude oil and petroleum products. The company manufactures and markets various petrochemicals including aromatics and polyolefins. It had 23 857 net operating wells and proved reserves of 22.24 billion barrels of oil equivalent as of December 31, 2019. The company also produces raw materials such as polypropylene, isopropyl alcohol, medical masks and gowns and hand sanitizer. It was established in Irving, Texas in 1870.
Volume
Today's last reported volume for Exxon Mobil is 21753600, 30.74% below its average volume of 31409800.
Exxon Mobil's last close was $96.00, 2.58% higher than its 52-week high of $93.59.
News about Exxon Mobil today
- Energy the lone sector rising, with conocophillips stock at a record and Exxon Mobil at 8-year high. According to today's article on MarketWatch, "Among the biggest gainers, shares of ConocoPhillips hiked up 3.8% into record territory, Baker Hughes Co. ran up 3.6% toward a six-week high, Devon Energy Corp. gained 2.7% toward an eight-year high and Exxon Mobil Corp. rose 2.3% toward an eight-year high. "
Exxon Mobil's Revenue
Year-on-year quarterly revenue growth grew by 52.5%, now sitting on 309.27B for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Exxon Mobil's stock is considered to be oversold (<=20).
Exxon Mobil's Stock Yearly Top and Bottom Value
Exxon Mobil's stock is valued at $98.18 at 17:15 EST, above its 52-week high of $93.59.
Exxon Mobil's Moving Average
Exxon Mobil's worth is way higher than its 50-day moving average of $85.38 and way higher than its 200-day moving average of $70.19.Previous days news about Exxon Mobil
- Oil stocks enjoy broad rally as crude prices jump, with Exxon Mobil at an 8-year high and Chevron at a record. According to MarketWatch on Tuesday, 31 May, "Among the more active components, shares of Occidental Petroleum Corp. ran up 2.7% toward a 3 1/2-year high, Marathon Oil Corp. climbed 2.5% toward a 7 1/2-year high, Exxon Mobil Corp. gained 1.1% toward an eight-year high and Chevron Corp. advanced 0.8% toward a record high. "
More news about Exxon Mobil.
8. Perrigo Company plc Ordinary Shares (PRGO) - Dividend Yield: 2.77%
Perrigo Company plc offers over-the-counter health and wellness products that improve individual well-being. It empowers consumers to manage their own conditions. It operates in three segments: Consumer Self-Care Americas and Consumer Self-Care International. Consumer Self-Care Americas focuses on developing, manufacturing, and selling self-care products for store brands. It includes categories such as upper respiratory, pain, sleep-aids and digestive health. Vitamins, minerals, supplements, nutritional vitamins and nutrition are all important. Prevacid 24HR, Good Sense and ZephrexD are some of the brands that this segment sells its products. Consumer Self-Care International develops and markets consumer-focused products and brands through a network that includes wholesalers and retailers of drug and grocery stores, as well as para-pharmacies. This is mainly in Europe. Prescription Pharmaceuticals develops and manufactures a range of generic prescription drugs such as creams and lotions. It also offers contract manufacturing services. Perrigo Company plc, which was established in Dublin in 1887, is located in Ireland.
Volume
Today's last reported volume for Perrigo Company plc Ordinary Shares is 1659540, 5.08% above its average volume of 1579360.
Perrigo Company plc Ordinary Shares's last close was $37.58, 26.17% under its 52-week high of $50.90.
Perrigo Company plc Ordinary Shares's Revenue
Year-on-year quarterly revenue growth grew by 6.4%, now sitting on 4.2B for the twelve trailing months.
Perrigo Company plc Ordinary Shares's Stock Yearly Top and Bottom Value
Perrigo Company plc Ordinary Shares's stock is valued at $37.58 at 17:15 EST, way under its 52-week high of $50.90 and way above its 52-week low of $31.32.
Perrigo Company plc Ordinary Shares's Moving Average
Perrigo Company plc Ordinary Shares's worth is above its 50-day moving average of $36.13 and below its 200-day moving average of $39.86.More news about Perrigo Company plc Ordinary Shares.