(VIANEWS) – BlackRock Build America Bond Trust (BBN), Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), PIMCO Municipal Income Fund III (PMX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Build America Bond Trust (BBN) | 6.89% | 2023-04-13 13:12:07 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) | 6.87% | 2023-04-14 13:17:07 |
| PIMCO Municipal Income Fund III (PMX) | 4.76% | 2023-04-17 01:12:07 |
| Wells Fargo & Company (WFC) | 3.03% | 2023-04-19 13:46:02 |
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. BlackRock Build America Bond Trust (BBN) – Dividend Yield: 6.89%
BlackRock Build America Bond Trust’s last close was $17.91, 12.55% below its 52-week high of $20.48. Intraday change was 0.64%.
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Build America Bond Trust has a trailing twelve months EPS of $-6.64.
Moving Average
BlackRock Build America Bond Trust’s value is higher than its 50-day moving average of $17.66 and above its 200-day moving average of $17.90.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 12, 2023, the estimated forward annual dividend rate is 1.23 and the estimated forward annual dividend yield is 6.89%.
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2. Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) – Dividend Yield: 6.87%
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s last close was $4.72, 2.68% under its 52-week high of $4.85. Intraday change was 0%.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index – Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.
Earnings Per Share
As for profitability, Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund has a trailing twelve months EPS of $-1.32.
Yearly Top and Bottom Value
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s stock is valued at $4.72 at 17:15 EST, below its 52-week high of $4.85 and way higher than its 52-week low of $3.84.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 29, 2023, the estimated forward annual dividend rate is 0.32 and the estimated forward annual dividend yield is 6.87%.
Moving Average
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s worth is higher than its 50-day moving average of $4.55 and above its 200-day moving average of $4.39.
Volatility
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s last week, last month’s, and last quarter’s current intraday variation average was 1.29%, 0.30%, and 0.70%.
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s highest amplitude of average volatility was 1.29% (last week), 0.70% (last month), and 0.70% (last quarter).
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3. PIMCO Municipal Income Fund III (PMX) – Dividend Yield: 4.76%
PIMCO Municipal Income Fund III’s last close was $8.32, 20.38% below its 52-week high of $10.45. Intraday change was -0.72%.
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund III has a trailing twelve months EPS of $-2.84.
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 -19.09%.
Yearly Top and Bottom Value
PIMCO Municipal Income Fund III’s stock is valued at $8.32 at 17:15 EST, way below its 52-week high of $10.45 and above its 52-week low of $7.67.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, PIMCO Municipal Income Fund III’s stock is considered to be overbought (>=80).
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4. Wells Fargo & Company (WFC) – Dividend Yield: 3.03%
Wells Fargo & Company’s last close was $41.87, 15.4% below its 52-week high of $49.49. Intraday change was 0.86%.
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services to corporate, commercial real estate, government, and institutional clients. Its products and services comprise corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors. Its serves to independent offices and consumer banks. The company was founded in 1852 and is headquartered in San Francisco, California.
Earnings Per Share
As for profitability, Wells Fargo & Company has a trailing twelve months EPS of $3.49.
PE Ratio
Wells Fargo & Company has a trailing twelve months price to earnings ratio of 12.1. Meaning, the purchaser of the share is investing $12.1 for every dollar of annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Wells Fargo & Company’s stock is considered to be oversold (<=20).
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