(VIANEWS) - Western Asset High Income Fund II (HIX), Kayne Anderson MLP Investment Company (KYN), Magellan Midstream Partners L.P. Limited Partnership (MMP) 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) | 4.33 | 2.12% | 13.87% | 2022-10-17 19:15:13 |
| 2 | Kayne Anderson MLP Investment Company (KYN) | 8.45 | 2.8% | 9.47% | 2022-10-18 07:07:06 |
| 3 | Magellan Midstream Partners L.P. Limited Partnership (MMP) | 50.59 | 0.96% | 8.28% | 2022-10-18 13:15:06 |
| 4 | Eaton Vance Senior Floating (EFR) | 10.78 | -1.46% | 7.77% | 2022-10-16 22:43:14 |
| 5 | Gladstone Investment Corporation (GAIN) | 12.69 | -1.86% | 6.96% | 2022-10-05 19:13:05 |
| 6 | The Cushing MLP Total Return Fund (SRV) | 33.19 | 0.39% | 5.75% | 2022-10-19 19:09:44 |
| 7 | MFS High Income Municipal Trust (CXE) | 3.35 | 0.3% | 5.36% | 2022-10-16 16:17:08 |
| 8 | Cullen/Frost Bankers (CFR) | 144.46 | -0.22% | 2.67% | 2022-10-16 07:47:15 |
| 9 | Guaranty Bancshares (GNTY) | 35.09 | -1.24% | 2.35% | 2022-10-11 19:44:16 |
| 10 | MVB Financial Corp. (MVBF) | 26.37 | 1.31% | 2.09% | 2022-10-13 03:23:14 |
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. Western Asset High Income Fund II (HIX) - Dividend Yield: 13.87%
Western Asset High Income Fund II's last close was $4.33, 41.09% below its 52-week high of $7.35.
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.
Earnings Per Share
As for profitability, Western Asset High Income Fund II has a trailing twelve months EPS of $0.76.
PE Ratio
Western Asset High Income Fund II has a trailing twelve months price to earnings ratio of 5.7. Meaning, the purchaser of the share is investing $5.7 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 negative -10.75%.Moving Average
Western Asset High Income Fund II's value is way under its 50-day moving average of $5.15 and way under its 200-day moving average of $5.62.Volume
Today's last reported volume for Western Asset High Income Fund II is 225443 which is 23.06% above its average volume of 183196.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 20, 2022, the estimated forward annual dividend rate is 0.59 and the estimated forward annual dividend yield is 13.87%.
More news about Western Asset High Income Fund II.
2. Kayne Anderson MLP Investment Company (KYN) - Dividend Yield: 9.47%
Kayne Anderson MLP Investment Company's last close was $8.45, 14.04% under its 52-week high of $9.83.
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 mainly 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.
Earnings Per Share
As for profitability, Kayne Anderson MLP Investment Company has a trailing twelve months EPS of $2.68.
PE Ratio
Kayne Anderson MLP Investment Company has a trailing twelve months price to earnings ratio of 3.15. Meaning, the purchaser of the share is investing $3.15 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 25.29%.Volume
Today's last reported volume for Kayne Anderson MLP Investment Company is 449633 which is 5.44% below its average volume of 475501.
Yearly Top and Bottom Value
Kayne Anderson MLP Investment Company's stock is valued at $8.45 at 10:15 EST, way below its 52-week high of $9.83 and way above its 52-week low of $7.26.
More news about Kayne Anderson MLP Investment Company.
3. Magellan Midstream Partners L.P. Limited Partnership (MMP) - Dividend Yield: 8.28%
Magellan Midstream Partners L.P. Limited Partnership's last close was $50.11, 6.77% below its 52-week high of $53.75.
Magellan Midstream Partners L.P. is involved in transportation, storage and distribution in America of crude oil and refined petroleum products. Refined Products and Crude Oil are the company's segments. The company operates a refined product pipeline, which transports gasoline and aviation fuels. It also provides service, such as terminalling, ethanol or biodiesel loading and unloading, chemical injection, custom mixing, testing and data services for shippers. It also operates and owns crude oil storage and pipelines; as well as marine terminals along coast waterways, which provide storage, distribution, blending and inventory management services and add-in injection services to refiners, marketers, traders and any other end user of petroleum products. It had a 9,800 mile refined products pipeline network with 53 terminals as well as 25 separate terminals. There were approximately 2,200 miles worth of crude oil storage and pipelines that have an aggregate storage capacity approximately 35,000,000 barrels. 6 marine terminals also have an approximate storage capacity approximately 31 million barrels. Magellan Midstream Partners L.P., which was established in 2000, is located in Tulsa in Oklahoma.
Earnings Per Share
As for profitability, Magellan Midstream Partners L.P. Limited Partnership has a trailing twelve months EPS of $3.72.
PE Ratio
Magellan Midstream Partners L.P. Limited Partnership has a trailing twelve months price to earnings ratio of 13.6. Meaning, the purchaser of the share is investing $13.6 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 39.48%.Volume
Today's last reported volume for Magellan Midstream Partners L.P. Limited Partnership is 473033 which is 43.31% below its average volume of 834428.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 3, 2022, the estimated forward annual dividend rate is 4.15 and the estimated forward annual dividend yield is 8.28%.
Volatility
Magellan Midstream Partners L.P. Limited Partnership's last week, last month's, and last quarter's current intraday variation average was 1.33%, 0.02%, and 1.20%, respectively.
Magellan Midstream Partners L.P. Limited Partnership's highest amplitude of average volatility was 1.33% (last week), 1.64% (last month), and 1.20% (last quarter), respectively.
More news about Magellan Midstream Partners L.P. Limited Partnership.
4. Eaton Vance Senior Floating (EFR) - Dividend Yield: 7.77%
Eaton Vance Senior Floating's last close was $10.78, 30.9% below its 52-week high of $15.60.
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 mainly invests in secured senior floating-rate loans. 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.
Earnings Per Share
As for profitability, Eaton Vance Senior Floating has a trailing twelve months EPS of $-0.09.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 2.11%.Moving Average
Eaton Vance Senior Floating's value is below its 50-day moving average of $11.83 and way under its 200-day moving average of $12.81.Yearly Top and Bottom Value
Eaton Vance Senior Floating's stock is valued at $10.78 at 10:15 EST, way under its 52-week high of $15.60 and higher than its 52-week low of $10.76.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 20, 2022, the estimated forward annual dividend rate is 0.98 and the estimated forward annual dividend yield is 7.77%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 20.9%, now sitting on 29.84M for the twelve trailing months.
More news about Eaton Vance Senior Floating.
5. Gladstone Investment Corporation (GAIN) - Dividend Yield: 6.96%
Gladstone Investment Corporation's last close was $12.69, 26.01% below its 52-week high of $17.15.
Gladstone Investment Corporation, which is a business development firm, specializes on lower-middle market, mature stage buyouts, refinancing existing loans, senior debt securities like senior loans, senior terms loans, lines and credit and senior notes. It also offers senior subordinated securities, such as senior loan and senior note; and junior subordinated securities, such as mezzanine and subordinated bonds. This fund doesn't invest in new start-ups. It invests in the manufacturing, consumer goods and business/consumer service sectors. The fund invests in American-based small and medium-sized businesses. It prefers debt investments of between $5 million to $30 million, and equity investments between $10m and $40 million. Funds that have revenues between $20 million to $100 million are eligible for investment. It invests in businesses with EBITDA between $3 million and $20 million. The fund seeks minority ownership of its portfolio companies and would prefer to be a member of the board. The fund prefers to own a majority of its portfolio companies. The funds typically hold the investments for 7 years. Exit options include sale, recapitalization, initial publicly offering or sale to a third party.
Earnings Per Share
As for profitability, Gladstone Investment Corporation has a trailing twelve months EPS of $2.02.
PE Ratio
Gladstone Investment Corporation has a trailing twelve months price to earnings ratio of 6.28. Meaning, the purchaser of the share is investing $6.28 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 15.5%.Growth Estimates Quarters
The company's growth estimates for the ongoing quarter is 228.6% and a drop 4% for the next.More news about Gladstone Investment Corporation.
6. The Cushing MLP Total Return Fund (SRV) - Dividend Yield: 5.75%
The Cushing MLP Total Return Fund's last close was $33.60, 11.58% below its 52-week high of $38.00.
Swank Capital, LLC launched the Cushing MLP Total Return Fund, a closed-ended, balanced mutual fund. Swank Energy Income Advisors L.P. manages the fund. The fund invests in fixed and public income markets around the world, with an emphasis on the United States. It invests primarily in MLPs and Other Natural Resource Companies. The fund invests primarily in securities of MLPs and other equity securities. It also holds debt securities. Cushing MLP Total Return Fund, which was established in Dallas on May 23, 2007, is headquartered there.
Yearly Top and Bottom Value
The Cushing MLP Total Return Fund's stock is valued at $33.19 at 10:15 EST, way below its 52-week high of $38.00 and way above its 52-week low of $26.24.
More news about The Cushing MLP Total Return Fund.
7. MFS High Income Municipal Trust (CXE) - Dividend Yield: 5.36%
MFS High Income Municipal Trust's last close was $3.35, 35.58% below its 52-week high of $5.20.
MFS High Income Municipal Trust, a fixed-income mutual fund with close ends, was launched by Massachusetts Financial Services Company and is managed by them. It invests in fixed income markets. The fund invests mainly in municipal bonds, local general obligations, as well as various sectoral securities, including multi-family, hospitals, care retirees, investor-owned utilities, and hospital and care retirement. It benchmarks its portfolio's performance against the Barclays Municipal Bond Index. The fund was previously known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust, which was established on February 17, 1989, is based in the United States.
Earnings Per Share
As for profitability, MFS High Income Municipal Trust has a trailing twelve months EPS of $0.4.
PE Ratio
MFS High Income Municipal Trust has a trailing twelve months price to earnings ratio of 8.38. Meaning, the purchaser of the share is investing $8.38 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 negative -13.07%.More news about MFS High Income Municipal Trust.
8. Cullen/Frost Bankers (CFR) - Dividend Yield: 2.67%
Cullen/Frost Bankers's last close was $144.46, 1.99% under its 52-week high of $147.39.
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.
Earnings Per Share
As for profitability, Cullen/Frost Bankers has a trailing twelve months EPS of $6.14.
PE Ratio
Cullen/Frost Bankers has a trailing twelve months price to earnings ratio of 23.51. Meaning, the purchaser of the share is investing $23.51 for every dollar of annual earnings.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter and the next is 34.5% and 57.8%, respectively.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 29, 2022, the estimated forward annual dividend rate is 3.48 and the estimated forward annual dividend yield is 2.67%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.8%, now sitting on 1.43B for the twelve trailing months.
More news about Cullen/Frost Bankers.
9. Guaranty Bancshares (GNTY) - Dividend Yield: 2.35%
Guaranty Bancshares's last close was $35.09, 21.32% below its 52-week high of $44.60.
Guaranty Bancshares, Inc. is Guaranty Bank & Trust, N.A.'s bank holding company. The bank offers a variety of consumer and commercial banking services and products for professionals and small and medium-sized business owners. There are many deposit options, including checking, savings, money market and business accounts; certificates of deposit; as well as loan products that include commercial, industrial, construction, residential, agricultural, multifamily residential and loans. The company also offers trust, wealth management and retirement plan services. It also offers online, mobile and telephone banking as well as automated ATM services. Debit cards, night deposit and direct deposit services. Cashier's checks, letters of credit, and treasury services including wire transfer and positive pay. Remote deposit capture is available. It has approximately 31 locations that provide full-service banking services in East Texas and Central Texas. Guaranty Bancshares, Inc., was established in 1913. It is located in Addison, Texas.
Earnings Per Share
As for profitability, Guaranty Bancshares has a trailing twelve months EPS of $2.6.
PE Ratio
Guaranty Bancshares has a trailing twelve months price to earnings ratio of 13.48. Meaning, the purchaser of the share is investing $13.48 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 13.99%.Sales Growth
Guaranty Bancshares's sales growth is 11.7% for the present quarter and 12.9% for the next.
Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is 14.5% and 14.7%, respectively.More news about Guaranty Bancshares.
10. MVB Financial Corp. (MVBF) - Dividend Yield: 2.09%
MVB Financial Corp.'s last close was $26.37, 40.37% under its 52-week high of $44.22.
MVB Financial Corp. and its affiliates provide banking and mortgage services in the United States to both individuals and corporations. It operates in three main segments: Commercial and Retail Banking, Mortgage Banking and Financial Holding Company. The company offers various deposit options, such as savings, money market, certificates of deposit, and demand deposit accounts. It also grants different types of loans including residential and commercial real-estate loans, consumer loans, mortgage loans and home equity loans. It also offers debit cards, cashier's check, safe deposit rental options, non-deposit investments services and automated teller machines. There are 13 branches offering full service banking services, ten in West Virginia and three in Virginia. MVB Financial Corp. was established in Fairmont West Virginia in 1997.
Earnings Per Share
As for profitability, MVB Financial Corp. has a trailing twelve months EPS of $3.65.
PE Ratio
MVB Financial Corp. has a trailing twelve months price to earnings ratio of 7.22. Meaning, the purchaser of the share is investing $7.22 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 13.31%.Yearly Top and Bottom Value
MVB Financial Corp.'s stock is valued at $26.37 at 10:16 EST, way under its 52-week high of $44.22 and higher than its 52-week low of $25.61.
More news about MVB Financial Corp..