(VIANEWS) - The Herzfeld Caribbean Basin Fund (CUBA), Duff & Phelps Global Utility Income Fund (DPG), Eaton Vance Corporation Eaton Vance Tax (ETW) are the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | The Herzfeld Caribbean Basin Fund (CUBA) | 6.09 | -0.16% | 10.2% | 2021-07-25 22:11:05 |
| 2 | Duff & Phelps Global Utility Income Fund (DPG) | 14.45 | -0.21% | 9.62% | 2021-07-24 10:23:08 |
| 3 | Eaton Vance Corporation Eaton Vance Tax (ETW) | 11.09 | 1.09% | 7.95% | 2021-07-24 12:41:05 |
| 4 | PIMCO Municipal Income Fund (PMF) | 15.07 | 0.94% | 4.3% | 2021-07-25 03:09:06 |
Close to 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: 10.2%
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.
Volume
Today's last reported volume for The Herzfeld Caribbean Basin Fund is 8508, 71.76% below its average volume of 30125.
The Herzfeld Caribbean Basin Fund's last close was $6.09, 13.25% below its 52-week high of $7.02.
The Herzfeld Caribbean Basin Fund's Revenue
Year-on-year quarterly revenue growth declined by 43.7%, now sitting on 482.49k for the twelve trailing months.
The Herzfeld Caribbean Basin Fund's Stock Yearly Top and Bottom Value
The Herzfeld Caribbean Basin Fund's stock is valued at $6.09 at 11:15 EST, way under its 52-week high of $7.02 and way higher than its 52-week low of $3.41.
The Herzfeld Caribbean Basin Fund's Moving Average
The Herzfeld Caribbean Basin Fund's value is under its 50-day moving average of $6.26 and higher than its 200-day moving average of $6.05.More news about The Herzfeld Caribbean Basin Fund.
2. Duff & Phelps Global Utility Income Fund (DPG) - Dividend Yield: 9.62%
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
Volume
Today's last reported volume for Duff & Phelps Global Utility Income Fund is 98720, 28.14% below its average volume of 137382.
Duff & Phelps Global Utility Income Fund's last close was $14.45, 6.23% below its 52-week high of $15.41.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Duff & Phelps Global Utility Income Fund's stock is considered to be overbought (>=80).
Duff & Phelps Global Utility Income Fund's Stock Yearly Top and Bottom Value
Duff & Phelps Global Utility Income Fund's stock is valued at $14.45 at 11:15 EST, under its 52-week high of $15.41 and way above its 52-week low of $9.80.
Duff & Phelps Global Utility Income Fund's Moving Average
Duff & Phelps Global Utility Income Fund's worth is under its 50-day moving average of $14.56 and above its 200-day moving average of $13.87.More news about Duff & Phelps Global Utility Income Fund.
3. Eaton Vance Corporation Eaton Vance Tax (ETW) - Dividend Yield: 7.95%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. and foreign indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the CBOE NASDAQ-100 BuyWrite Index, and the FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund was formed on September 30, 2005 and is domiciled in the United States.
Volume
Today's last reported volume for Eaton Vance Corporation Eaton Vance Tax is 134117, 54.03% below its average volume of 291744.
Eaton Vance Corporation Eaton Vance Tax's last close was $11.09, 2.46% under its 52-week high of $11.37.
Eaton Vance Corporation Eaton Vance Tax's Revenue
Year-on-year quarterly revenue growth declined by 1.5%, now sitting on 20.65M for the twelve trailing months.
Eaton Vance Corporation Eaton Vance Tax's Stock Yearly Top and Bottom Value
Eaton Vance Corporation Eaton Vance Tax's stock is valued at $11.09 at 11:15 EST, below its 52-week high of $11.37 and way higher than its 52-week low of $8.06.
Eaton Vance Corporation Eaton Vance Tax's Moving Average
Eaton Vance Corporation Eaton Vance Tax's value is above its 50-day moving average of $11.04 and higher than its 200-day moving average of $10.44.More news about Eaton Vance Corporation Eaton Vance Tax.
4. PIMCO Municipal Income Fund (PMF) - Dividend Yield: 4.3%
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.
Volume
Today's last reported volume for PIMCO Municipal Income Fund is 27481, 14.04% below its average volume of 31971.
PIMCO Municipal Income Fund's last close was $15.07, 1.63% below its 52-week high of $15.32.
PIMCO Municipal Income Fund's Revenue
Year-on-year quarterly revenue growth declined by 10.8%, now sitting on 24.46M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,PIMCO Municipal Income Fund's stock is considered to be oversold (<=20).
PIMCO Municipal Income Fund's Stock Yearly Top and Bottom Value
PIMCO Municipal Income Fund's stock is valued at $15.07 at 11:15 EST, under its 52-week high of $15.32 and way higher than its 52-week low of $12.86.
PIMCO Municipal Income Fund's Moving Average
PIMCO Municipal Income Fund's worth is higher than its 50-day moving average of $14.98 and above its 200-day moving average of $14.52.More news about PIMCO Municipal Income Fund.