(VIANEWS) - Pimco Corporate & Income Opportunity Fund (PTY), Cohen & Steers Infrastructure Fund (UTF), Blackrock Debt Strategies Fund (DSU) are the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Pimco Corporate & Income Opportunity Fund (PTY) | 19.84 | -0.4% | 7.76% | 2021-07-09 23:15:06 |
| 2 | Cohen & Steers Infrastructure Fund (UTF) | 28.38 | 1.36% | 6.6% | 2021-07-10 05:49:05 |
| 3 | Blackrock Debt Strategies Fund (DSU) | 11.43 | -0.09% | 6.35% | 2021-07-09 04:09:09 |
| 4 | Blackrock MuniHoldings New Jersey Quality Fund (MUJ) | 15.96 | 0% | 4.77% | 2021-07-09 18:17:23 |
| 5 | BlackRock Energy and Resources Trust (BGR) | 9.62 | -1.74% | 4.56% | 2021-07-08 19:48:22 |
| 6 | RE/MAX Holdings (RMAX) | 33.73 | 2.46% | 2.79% | 2021-07-10 00:26:25 |
| 7 | Lincoln National Corporation (LNC) | 62.01 | 5.1% | 2.72% | 2021-07-09 15:23:08 |
| 8 | Nuveen Select Maturities Municipal Fund (NIM) | 10.94 | -0.18% | 2.63% | 2021-07-09 19:41:05 |
| 9 | Pearson, Plc (PSO) | 11.54 | 1.85% | 2.28% | 2021-07-09 23:14:05 |
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. Pimco Corporate & Income Opportunity Fund (PTY) - Dividend Yield: 7.76%
PIMCO Corporate & Income Opportunity 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 fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Volume
Today's last reported volume for Pimco Corporate & Income Opportunity Fund is 301800, 29.7% below its average volume of 429317.
Pimco Corporate & Income Opportunity Fund's last close was $19.78, 3.79% under its 52-week high of $20.56.
Pimco Corporate & Income Opportunity Fund's Revenue
Year-on-year quarterly revenue growth grew by 3.5%, now sitting on 147.54M for the twelve trailing months.
Pimco Corporate & Income Opportunity Fund's Stock Yearly Top and Bottom Value
Pimco Corporate & Income Opportunity Fund's stock is valued at $19.84 at 21:15 EST, below its 52-week high of $20.56 and way above its 52-week low of $15.24.
Pimco Corporate & Income Opportunity Fund's Moving Average
Pimco Corporate & Income Opportunity Fund's value is below its 50-day moving average of $19.88 and above its 200-day moving average of $18.66.More news about Pimco Corporate & Income Opportunity Fund.
2. Cohen & Steers Infrastructure Fund (UTF) - Dividend Yield: 6.6%
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Volume
Today's last reported volume for Cohen & Steers Infrastructure Fund is 127320, 31.38% below its average volume of 185530.
Cohen & Steers Infrastructure Fund's last close was $29.23, 2.4% under its 52-week high of $29.95.
Cohen & Steers Infrastructure Fund's Revenue
Year-on-year quarterly revenue growth declined by 10.9%, now sitting on 95.04M 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 $28.38 at 21:15 EST, below its 52-week high of $29.95 and way higher than its 52-week low of $21.51.
Cohen & Steers Infrastructure Fund's Moving Average
Cohen & Steers Infrastructure Fund's value is below its 50-day moving average of $28.59 and above its 200-day moving average of $27.59.More news about Cohen & Steers Infrastructure Fund.
3. Blackrock Debt Strategies Fund (DSU) - Dividend Yield: 6.35%
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.
Volume
Today's last reported volume for Blackrock Debt Strategies Fund is 100977, 3.98% below its average volume of 105164.
Blackrock Debt Strategies Fund's last close was $11.15, 3.8% under its 52-week high of $11.59.
Blackrock Debt Strategies Fund's Stock Yearly Top and Bottom Value
Blackrock Debt Strategies Fund's stock is valued at $11.43 at 21:15 EST, below its 52-week high of $11.59 and way higher than its 52-week low of $9.19.
Blackrock Debt Strategies Fund's Moving Average
Blackrock Debt Strategies Fund's value is higher than its 50-day moving average of $11.36 and above its 200-day moving average of $10.92.More news about Blackrock Debt Strategies Fund.
4. Blackrock MuniHoldings New Jersey Quality Fund (MUJ) - Dividend Yield: 4.77%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of United States. The fund invests primarily in long-term, investment grade municipal obligations exempt from federal income taxes and New Jersey personal income taxes. The fund was formerly known as BlackRock MuniHoldings New Jersey Insured Fund. BlackRock MuniHoldings New Jersey Quality Fund, Inc. was formed in 1998 and is domiciled in United States.
Volume
Today's last reported volume for Blackrock MuniHoldings New Jersey Quality Fund is 40702, 17.19% above its average volume of 34733.
Blackrock MuniHoldings New Jersey Quality Fund's last close was $15.70, 2.36% below its 52-week high of $16.08.
Blackrock MuniHoldings New Jersey Quality Fund's Revenue
Year-on-year quarterly revenue growth declined by 5.5%, now sitting on 30.02M for the twelve trailing months.
Blackrock MuniHoldings New Jersey Quality Fund's Stock Yearly Top and Bottom Value
Blackrock MuniHoldings New Jersey Quality Fund's stock is valued at $15.96 at 21:15 EST, under its 52-week high of $16.08 and way higher than its 52-week low of $13.50.
Blackrock MuniHoldings New Jersey Quality Fund's Moving Average
Blackrock MuniHoldings New Jersey Quality Fund's worth is above its 50-day moving average of $15.81 and above its 200-day moving average of $15.05.More news about Blackrock MuniHoldings New Jersey Quality Fund.
5. BlackRock Energy and Resources Trust (BGR) - Dividend Yield: 4.56%
BlackRock Energy and Resources 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, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
Volume
Today's last reported volume for BlackRock Energy and Resources Trust is 152800, 25.35% above its average volume of 121901.
BlackRock Energy and Resources Trust's last close was $9.51, 8.29% under its 52-week high of $10.37.
BlackRock Energy and Resources Trust's Revenue
Year-on-year quarterly revenue growth declined by 30.1%, now sitting on 12.26M for the twelve trailing months.
BlackRock Energy and Resources Trust's Stock Yearly Top and Bottom Value
BlackRock Energy and Resources Trust's stock is valued at $9.62 at 21:15 EST, under its 52-week high of $10.37 and way above its 52-week low of $5.40.
BlackRock Energy and Resources Trust's Moving Average
BlackRock Energy and Resources Trust's value is below its 50-day moving average of $9.80 and higher than its 200-day moving average of $8.76.More news about BlackRock Energy and Resources Trust.
6. RE/MAX Holdings (RMAX) - Dividend Yield: 2.79%
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. It operates through four segments: RE/MAX Franchising, Motto Franchising, Marketing Funds, and Other. The company offers its real estate franchise services under the RE/MAX brand name; and mortgage brokerage services under the Motto Mortgage brand. It also provides real estate technology solutions. The company was founded in 1973 and is headquartered in Denver, Colorado.
Volume
Today's last reported volume for RE/MAX Holdings is 102793, 1.19% below its average volume of 104030.
RE/MAX Holdings's last close was $34.70, 20.87% under its 52-week high of $43.85.
The company's growth estimates for the ongoing quarter is 47.4% and a drop 6.3% for the next.RE/MAX Holdings's Revenue
Year-on-year quarterly revenue growth grew by 2.9%, now sitting on 268.02M for the twelve trailing months.
RE/MAX Holdings's Stock Yearly Top and Bottom Value
RE/MAX Holdings's stock is valued at $33.73 at 21:15 EST, way below its 52-week high of $43.85 and way above its 52-week low of $29.40.
RE/MAX Holdings's Moving Average
RE/MAX Holdings's worth is below its 50-day moving average of $34.03 and under its 200-day moving average of $37.40.More news about RE/MAX Holdings.
7. Lincoln National Corporation (LNC) - Dividend Yield: 2.72%
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers variable, fixed, and indexed variable annuities. The Retirement Plan Services segment provides employers with retirement plan products and services primarily in the defined contribution retirement plan marketplace. This segment offers individual and group variable annuities, group fixed annuities, and mutual fund-based programs; and a range of plan services, including plan recordkeeping, compliance testing, participant education, and trust and custodial services. The Life Insurance segment provides life insurance products, including term insurance, such as single and survivorship versions of universal life insurance; variable universal life insurance; indexed universal life insurance products; and critical illness and long-term care riders. The Group Protection segment offers group non-medical insurance products comprising short and long-term disability, statutory disability and paid family medical leave administration and absence management services, term life, dental, vision and accident, and critical illness benefits and services to the employer marketplace through various forms of employee-paid and employer-paid plans. The company distributes its products through consultants, brokers, planners, agents, financial advisors, third-party administrators, and other intermediaries. Lincoln National Corporation was founded in 1905 and is headquartered in Radnor, Pennsylvania.
Volume
Today's last reported volume for Lincoln National Corporation is 1260570, 2.38% below its average volume of 1291250.
Lincoln National Corporation's last close was $68.39, 4.59% under its 52-week high of $71.68.
Lincoln National Corporation's Sales
Lincoln National Corporation's sales growth is 12.1% for the present quarter and a decline by 1.9% for the next. The company's growth estimates for the present quarter and the next is 137.1% and 452.8%, respectively.
Lincoln National Corporation's Revenue
Year-on-year quarterly revenue growth grew by 2.5%, now sitting on 17.55B for the twelve trailing months.
Lincoln National Corporation's Stock Yearly Top and Bottom Value
Lincoln National Corporation's stock is valued at $62.01 at 21:15 EST, way under its 52-week high of $71.68 and way higher than its 52-week low of $29.42.
Lincoln National Corporation's Moving Average
Lincoln National Corporation's worth is under its 50-day moving average of $66.27 and above its 200-day moving average of $60.12.More news about Lincoln National Corporation.
8. Nuveen Select Maturities Municipal Fund (NIM) - Dividend Yield: 2.63%
Nuveen Select Maturities Municipal Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P Intermediate Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen Select Maturities Municipal Fund was formed on September 18, 1992 and is domiciled in the United States.
Volume
Today's last reported volume for Nuveen Select Maturities Municipal Fund is 11063, 42.03% below its average volume of 19084.
Nuveen Select Maturities Municipal Fund's last close was $10.79, 5.43% under its 52-week high of $11.41.
Nuveen Select Maturities Municipal Fund's Revenue
Year-on-year quarterly revenue growth declined by 5.4%, now sitting on 4.34M for the twelve trailing months.
Nuveen Select Maturities Municipal Fund's Stock Yearly Top and Bottom Value
Nuveen Select Maturities Municipal Fund's stock is valued at $10.94 at 21:15 EST, below its 52-week high of $11.41 and above its 52-week low of $10.08.
Nuveen Select Maturities Municipal Fund's Moving Average
Nuveen Select Maturities Municipal Fund's worth is above its 50-day moving average of $10.85 and above its 200-day moving average of $10.70.More news about Nuveen Select Maturities Municipal Fund.
9. Pearson, Plc (PSO) - Dividend Yield: 2.28%
Pearson plc provides educational products and services to governments, educational institutions, corporations, and professional bodies worldwide. The company operates through North America, Core, and Growth segments. It offers courseware services, including curriculum materials provided in book form and/or through access to digital content; and assessments, such as test development, processing, and scoring services. The company also operates schools, colleges, and universities; and provides online learning services in partnership with universities and other academic institutions. In addition, it delivers and installs off-the-shelf software; and offers services to academic institutions, such as program development, student acquisition, education technology, and student support services, as well as undertakes contracts to process qualifying tests for individual professions and government departments under multi-year contractual arrangements. The company was founded in 1844 and is headquartered in London, the United Kingdom.
Volume
Today's last reported volume for Pearson, Plc is 270862, 32.41% above its average volume of 204564.
Pearson, Plc's last close was $11.86, 4.28% under its 52-week high of $12.39.
Pearson, Plc's Revenue
Year-on-year quarterly revenue growth declined by 6.6%, now sitting on 3.4B for the twelve trailing months.
Pearson, Plc's Stock Yearly Top and Bottom Value
Pearson, Plc's stock is valued at $11.54 at 21:15 EST, below its 52-week high of $12.39 and way above its 52-week low of $6.13.
Pearson, Plc's Moving Average
Pearson, Plc's value is under its 50-day moving average of $11.89 and above its 200-day moving average of $10.96.More news about Pearson, Plc.