(VIANEWS) – Apollo Senior Floating Rate Fund (AFT), Eaton Vance Risk (ETJ), Templeton Global Income Fund (GIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Apollo Senior Floating Rate Fund (AFT) | 12.42% | 2023-11-13 01:23:06 |
| Eaton Vance Risk (ETJ) | 8.98% | 2023-11-14 15:47:13 |
| Templeton Global Income Fund (GIM) | 8.77% | 2023-11-15 01:41:06 |
| Western Asset Managed Municipals Fund (MMU) | 5.23% | 2023-11-16 05:08:05 |
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. Apollo Senior Floating Rate Fund (AFT) – Dividend Yield: 12.42%
Apollo Senior Floating Rate Fund’s last close was $13.04, 5.16% under its 52-week high of $13.75. Intraday change was -0.08%.
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. It benchmarks the performance of its portfolios against the S&P/LSTA Leveraged Loan Index. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States.
Earnings Per Share
As for profitability, Apollo Senior Floating Rate Fund has a trailing twelve months EPS of $1.66.
PE Ratio
Apollo Senior Floating Rate Fund has a trailing twelve months price to earnings ratio of 7.86. Meaning, the purchaser of the share is investing $7.86 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 11.44%.
Moving Average
Apollo Senior Floating Rate Fund’s worth is below its 50-day moving average of $13.20 and above its 200-day moving average of $12.93.
More news about Apollo Senior Floating Rate Fund.
2. Eaton Vance Risk (ETJ) – Dividend Yield: 8.98%
Eaton Vance Risk’s last close was $7.76, 8.71% under its 52-week high of $8.50. Intraday change was 0.58%.
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Risk has a trailing twelve months EPS of $1.06.
PE Ratio
Eaton Vance Risk has a trailing twelve months price to earnings ratio of 7.36. Meaning, the purchaser of the share is investing $7.36 for every dollar of annual earnings.
Volume
Today’s last reported volume for Eaton Vance Risk is 166296 which is 7.42% above its average volume of 154809.
Moving Average
Eaton Vance Risk’s worth is above its 50-day moving average of $7.68 and below its 200-day moving average of $7.90.
More news about Eaton Vance Risk.
3. Templeton Global Income Fund (GIM) – Dividend Yield: 8.77%
Templeton Global Income Fund’s last close was $3.90, 14.47% under its 52-week high of $4.56. Intraday change was 1.83%.
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Templeton Global Income Fund has a trailing twelve months EPS of $0.18.
PE Ratio
Templeton Global Income Fund has a trailing twelve months price to earnings ratio of 21.67. Meaning, the purchaser of the share is investing $21.67 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 -11.6%.
Yearly Top and Bottom Value
Templeton Global Income Fund’s stock is valued at $3.90 at 18:15 EST, way under its 52-week high of $4.56 and higher than its 52-week low of $3.77.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 15, 2023, the estimated forward annual dividend rate is 0.34 and the estimated forward annual dividend yield is 8.77%.
Volume
Today’s last reported volume for Templeton Global Income Fund is 297318 which is 29.67% below its average volume of 422758.
More news about Templeton Global Income Fund.
4. Western Asset Managed Municipals Fund (MMU) – Dividend Yield: 5.23%
Western Asset Managed Municipals Fund’s last close was $9.52, 11.61% under its 52-week high of $10.77. Intraday change was -0.21%.
Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. The fund was formerly known as Managed Municipals Portfolio Inc. Western Asset Managed Municipals Fund Inc. was formed on June 26, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Managed Municipals Fund has a trailing twelve months EPS of $-0.26.
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 -1.96%.
More news about Western Asset Managed Municipals Fund.
