(VIANEWS) - Western Asset High Income Fund II (HIX), Ares Dynamic Credit Allocation Fund (ARDC), Kayne Anderson MLP Investment Company (KYN) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Western Asset High Income Fund II (HIX) | 5.41 | 1.31% | 10.97% | 2022-09-12 01:43:14 |
| 2 | Ares Dynamic Credit Allocation Fund (ARDC) | 13.08 | 2.51% | 9.72% | 2022-09-10 03:48:06 |
| 3 | Kayne Anderson MLP Investment Company (KYN) | 9.58 | 0.42% | 8.77% | 2022-09-12 15:23:15 |
| 4 | Nuveen Real Asset Income and Growth Fund (JRI) | 13.49 | 1.31% | 8.31% | 2022-09-12 11:47:14 |
| 5 | PIMCO California Municipal Income Fund (PCQ) | 14.98 | -0.33% | 5.22% | 2022-09-13 17:11:06 |
| 6 | MFS Investment Grade Municipal Trust (CXH) | 7.41 | 0% | 4.5% | 2022-09-11 01:15:05 |
| 7 | EastGroup Properties (EGP) | 170.81 | 1.26% | 3.03% | 2022-09-11 07:13:06 |
| 8 | Popular (BPOP) | 78.40 | -1.94% | 2.75% | 2022-08-29 21:07:08 |
| 9 | Cullen/Frost Bankers (CFR) | 141.22 | 0.36% | 2.46% | 2022-09-10 17:11:06 |
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. Western Asset High Income Fund II (HIX) - Dividend Yield: 10.97%
Legg Mason Partners Fund Advisor, LLC launched the closed-ended mutual fund Western Asset High Income Fund II Inc. and manages it. Western Asset Management Company Limited and Western Asset Management Company Pte co-manage the fund. Ltd. The fund invests in fixed income markets around the world. It invests in securities from companies operating across diverse sectors. The fund invests in high-yield debt securities from foreign companies and governments as well as U.S. corporations. To create its portfolio, the fund combines quantitative and fundamental analysis with a bottom-up selection process. The fund benchmarks its performance against the Barclays Capital U.S. Corporation High Yield 2% issuer Cap Index as well as the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc., was established on May 28, 1998. It is based in the United States.
Volume
Today's last reported volume for Western Asset High Income Fund II is 68738, 66.23% below its average volume of 203566.
Western Asset High Income Fund II's last close was $5.41, 27.38% under its 52-week high of $7.45.
Western Asset High Income Fund II's Revenue
Year-on-year quarterly revenue growth declined by 1.6%, now sitting on 38.54M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Western Asset High Income Fund II's stock is considered to be oversold (<=20).
Western Asset High Income Fund II's Stock Yearly Top and Bottom Value
Western Asset High Income Fund II's stock is valued at $5.41 at 03:15 EST, way under its 52-week high of $7.45 and way higher than its 52-week low of $4.87.
Western Asset High Income Fund II's Moving Average
Western Asset High Income Fund II's worth is higher than its 50-day moving average of $5.37 and under its 200-day moving average of $5.89.More news about Western Asset High Income Fund II.
2. Ares Dynamic Credit Allocation Fund (ARDC) - Dividend Yield: 9.72%
Ares Management LLC launched the Ares Dynamic Credit Allocation Fund, Inc., a fixed-income mutual fund that is closed-ended and provides fixed income. Ares Capital Management II LLC manages the fund. The fund invests in Europe's fixed-income markets. It invests primarily in fixed income instruments, such as debt instruments like senior loans that are made to companies with debt ratings below investment grade and corporate bonds that have a primarily low yield rating. To create its portfolio, it focuses on factors such as the macroeconomic environment and financial markets. Ares Dynamic Credit Allocation Fund, Inc., was established on November 27, 2012. It is based in the United States.
Volume
Today's last reported volume for Ares Dynamic Credit Allocation Fund is 33215, 57.92% below its average volume of 78939.
Ares Dynamic Credit Allocation Fund's last close was $13.08, 21.49% under its 52-week high of $16.66.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Ares Dynamic Credit Allocation Fund's stock is considered to be oversold (<=20).
Ares Dynamic Credit Allocation Fund's Stock Yearly Top and Bottom Value
Ares Dynamic Credit Allocation Fund's stock is valued at $13.08 at 03:16 EST, way under its 52-week high of $16.66 and way higher than its 52-week low of $11.79.
Ares Dynamic Credit Allocation Fund's Moving Average
Ares Dynamic Credit Allocation Fund's worth is above its 50-day moving average of $12.74 and under its 200-day moving average of $14.10.More news about Ares Dynamic Credit Allocation Fund.
3. Kayne Anderson MLP Investment Company (KYN) - Dividend Yield: 8.77%
Kayne Anderson MLP Investment Company, a closed-ended equity mutual fund, was launched by KA Fund Advisors, LLC and is managed by them. Kayne Anderson Capital Advisors L.P. co-manages the fund. It invests in American public equity markets. The fund invests in stock of energy-related companies. It invests primarily in master limited partnerships that are energy-related. Kayne Anderson MLP Investment Company, which was established on June 4, 2004, is based in the United States.
Volume
Today's last reported volume for Kayne Anderson MLP Investment Company is 351044, 41.88% below its average volume of 603995.
Kayne Anderson MLP Investment Company's last close was $9.54, 2.95% under its 52-week high of $9.83.
Kayne Anderson MLP Investment Company's Revenue
Year-on-year quarterly revenue growth grew by 179.3%, now sitting on 35.65M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Kayne Anderson MLP Investment Company's stock is considered to be oversold (<=20).
Kayne Anderson MLP Investment Company's Stock Yearly Top and Bottom Value
Kayne Anderson MLP Investment Company's stock is valued at $9.58 at 03:16 EST, under its 52-week high of $9.83 and way higher than its 52-week low of $7.26.
Kayne Anderson MLP Investment Company's Moving Average
Kayne Anderson MLP Investment Company's worth is higher than its 50-day moving average of $8.91 and way above its 200-day moving average of $8.67.More news about Kayne Anderson MLP Investment Company.
4. Nuveen Real Asset Income and Growth Fund (JRI) - Dividend Yield: 8.31%
Nuveen Real Asset Income and Growth Fund, a closed-ended balanced mutual fund, was launched by Nuveen Investments, Inc. Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC co-manage the fund. The fund invests in public equity markets around the world. It also invests in depository receipts. The fund invests in stock of real estate companies. The fund's fixed income portfolio consists of investment-grade quality that is BB+/Ba1 (or lower). Nuveen Real Asset Income and Growth Fund, which was established April 25, 2012 in America, is based there.
Volume
Today's last reported volume for Nuveen Real Asset Income and Growth Fund is 13687, 78.14% below its average volume of 62604.
Nuveen Real Asset Income and Growth Fund's last close was $13.32, 18.28% below its 52-week high of $16.30.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Nuveen Real Asset Income and Growth Fund's stock is considered to be oversold (<=20).
Nuveen Real Asset Income and Growth Fund's Stock Yearly Top and Bottom Value
Nuveen Real Asset Income and Growth Fund's stock is valued at $13.49 at 03:16 EST, way under its 52-week high of $16.30 and higher than its 52-week low of $12.46.
Nuveen Real Asset Income and Growth Fund's Moving Average
Nuveen Real Asset Income and Growth Fund's value is under its 50-day moving average of $13.52 and under its 200-day moving average of $14.43.More news about Nuveen Real Asset Income and Growth Fund.
5. PIMCO California Municipal Income Fund (PCQ) - Dividend Yield: 5.22%
PIMCO California Municipal income Fund is an closed-ended fixed income mutual fund that was launched by Allianz Global Investors Fund Management LLC. Pacific Investment Management Company LLC co-manages the fund. It invests in the fixed-income markets of the United States. The fund invests in stocks from companies that operate across multiple sectors. This fund invests mainly in municipal bonds. PIMCO California Municipal Income Fund was established on June 29, 2001, and is based in New York.
Volume
Today's last reported volume for PIMCO California Municipal Income Fund is 25027, 9.51% below its average volume of 27658.
PIMCO California Municipal Income Fund's last close was $15.03, 25.56% below its 52-week high of $20.19.
PIMCO California Municipal Income Fund's Revenue
Year-on-year quarterly revenue growth declined by 0.7%, now sitting on 17.26M for the twelve trailing months.
PIMCO California Municipal Income Fund's Stock Yearly Top and Bottom Value
PIMCO California Municipal Income Fund's stock is valued at $14.98 at 03:17 EST, way below its 52-week high of $20.19 and way above its 52-week low of $13.40.
PIMCO California Municipal Income Fund's Moving Average
PIMCO California Municipal Income Fund's worth is under its 50-day moving average of $15.21 and below its 200-day moving average of $16.13.More news about PIMCO California Municipal Income Fund.
6. MFS Investment Grade Municipal Trust (CXH) - Dividend Yield: 4.5%
MFS Investment Grade Municipal, a fixed-income mutual fund with close ends, was launched by Massachusetts Financial Services Company and is managed by them. It invests in the fixed income markets in the United States. The fund invests primarily in tax-exempt bonds, and tax-exempt note. Barclays Municipal Bond Index is used to benchmark the fund's performance. MFS Investment Grade Municipal Trust was established in May 1989. It is based in the United States.
Volume
Today's last reported volume for MFS Investment Grade Municipal Trust is 2550, 85.24% below its average volume of 17274.
MFS Investment Grade Municipal Trust's last close was $7.41, 28.61% below its 52-week high of $10.38.
MFS Investment Grade Municipal Trust's Revenue
Year-on-year quarterly revenue growth declined by 8.6%, now sitting on 5.22M for the twelve trailing months.
MFS Investment Grade Municipal Trust's Stock Yearly Top and Bottom Value
MFS Investment Grade Municipal Trust's stock is valued at $7.41 at 03:17 EST, way below its 52-week high of $10.38 and above its 52-week low of $7.25.
MFS Investment Grade Municipal Trust's Moving Average
MFS Investment Grade Municipal Trust's value is below its 50-day moving average of $7.83 and way under its 200-day moving average of $8.50.More news about MFS Investment Grade Municipal Trust.
7. EastGroup Properties (EGP) - Dividend Yield: 3.03%
EastGroup Properties, Inc., NYSE: EGP, is an S&P MidCap 400 Company. It's a self-managed equity real estate trust that focuses on developing, purchasing, and operating industrial properties throughout major Sunbelt states in the United States. The emphasis of the Trust is in Florida, Texas, Arizona, California, North Carolina, and Arizona. Its mission is to maximise shareholder value and be a leader in providing quality, functional, flexible and high-quality business distribution space to location-sensitive customers in its market (primarily within the 15,000 to 75,000 square foot range). Its growth strategy is built on the ownership of top distribution facilities, which are usually located near key transportation points in submarkets with limited supply. EastGroup currently has approximately 45.7 millions square feet of portfolio. This includes development projects as well as value-add acquisitions that are under construction or lease-up.
Volume
Today's last reported volume for EastGroup Properties is 114751, 64.01% below its average volume of 318806.
EastGroup Properties's last close was $170.81, 25.68% below its 52-week high of $229.84.
EastGroup Properties's Sales
EastGroup Properties's sales growth is 22.8% for the current quarter and 18.1% for the next. The company's growth estimates for the current quarter is 10.5% and a drop 50.9% for the next.
EastGroup Properties's Revenue
Year-on-year quarterly revenue growth grew by 19.1%, now sitting on 443.5M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,EastGroup Properties's stock is considered to be oversold (<=20).
EastGroup Properties's Stock Yearly Top and Bottom Value
EastGroup Properties's stock is valued at $170.81 at 03:18 EST, way below its 52-week high of $229.84 and way higher than its 52-week low of $148.33.
EastGroup Properties's Moving Average
EastGroup Properties's value is above its 50-day moving average of $165.89 and below its 200-day moving average of $185.36.More news about EastGroup Properties.
8. Popular (BPOP) - Dividend Yield: 2.75%
Popular, Inc., via its subsidiaries, offers a variety of retail, commercial, and mortgage banking products and service in Puerto Rico as well as the United States. It offers savings, money market and interest-bearing demand account services, as well as certificates of deposit and non-interest-bearing demand deposits. The company also provides commercial, industrial, multi-family and commercial real estate loans as well as consumer loans including personal loans and credit cards for automobile, construction, or lease financing. The company also offers investment banking, equipment and auto leasing broker-dealer services, insurance services, debit cards, and online banking services. It had 172 branches, 619 ATMs, 23 ATMs on the Virgin Islands and 118 ATMs throughout the United States Mainland as of December 31, 2020. Popular, Inc. was established in Hato Rey, Puerto Rico, in 1893.
Volume
Today's last reported volume for Popular is 481633, 10.35% below its average volume of 537253.
Popular's last close was $78.40, 21.2% under its 52-week high of $99.49.
Popular's Sales
Popular's sales growth is 11.9% for the current quarter and a decline by 14.2% for the next. The company's growth estimates for the present quarter is a negative 12.3% and positive 5.8% for the next.
Popular's Revenue
Year-on-year quarterly revenue growth grew by 3.4%, now sitting on 2.77B for the twelve trailing months.
Popular's Stock Yearly Top and Bottom Value
Popular's stock is valued at $78.40 at 03:18 EST, way under its 52-week high of $99.49 and way higher than its 52-week low of $70.00.
Popular's Moving Average
Popular's value is above its 50-day moving average of $78.37 and under its 200-day moving average of $82.29.More news about Popular.
9. Cullen/Frost Bankers (CFR) - Dividend Yield: 2.46%
Cullen/Frost Bankers, Inc. is the bank holding company of Frost Bank, which offers both commercial and personal banking services throughout Texas. The bank operates two divisions: Banking and Frost Wealth Advisors. It provides commercial banking services for corporations and business clients. This includes financing of industrial and commercial property, temporary construction, acquisitions and equipment. The company also offers consumer banking services such as checking, savings, ATMs, overdraft facilities and installment loans. It can also provide home equity loans and line of credit. The company also offers foreign banking services, including deposits, loans and letters of credit. It can also provide foreign currency services, such as foreign collections, money, foreign funds, or foreign collection services. It also acts as a correspondent to approximately 176 financial institution; it offers trust, investment agency, and custodial service for individuals and corporations; capital market services include trading, new underwriting, market trading, advisory and safekeeping and clearing; and support international business activities. The company also offers securities brokerage and insurance services. It holds securities for investment and lends to qualified borrowers. There are approximately 155 banks and 1200 ATMs. It serves the energy, manufacturing and services industries. Cullen/Frost Bankers, Inc. is located in San Antonio, Texas.
Volume
Today's last reported volume for Cullen/Frost Bankers is 457349, 38.12% above its average volume of 331127.
Cullen/Frost Bankers's last close was $141.22, 4.19% below its 52-week high of $147.39.
The company's growth estimates for the current quarter and the next is 37% and 62.3%, respectively.Cullen/Frost Bankers's Revenue
Year-on-year quarterly revenue growth grew by 10.8%, now sitting on 1.43B for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Cullen/Frost Bankers's stock is considered to be oversold (<=20).
Cullen/Frost Bankers's Stock Yearly Top and Bottom Value
Cullen/Frost Bankers's stock is valued at $141.22 at 03:18 EST, under its 52-week high of $147.39 and way above its 52-week low of $106.66.
Cullen/Frost Bankers's Moving Average
Cullen/Frost Bankers's value is above its 50-day moving average of $128.81 and higher than its 200-day moving average of $131.59.More news about Cullen/Frost Bankers.