(VIANEWS) – Blackstone GSO Long Short Credit Income Fund (BGX), New Residential Investment (NRZ), Putnam Master Intermediate Income Trust (PIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackstone GSO Long Short Credit Income Fund (BGX) | 12.09% | 2024-01-23 07:13:05 |
| New Residential Investment (NRZ) | 9.21% | 2024-01-21 03:13:06 |
| Putnam Master Intermediate Income Trust (PIM) | 8.22% | 2024-01-26 19:14:05 |
| Alliancebernstein Global High Income Fund (AWF) | 7.62% | 2024-01-23 03:14:04 |
| CHS (CHSCP) | 6.62% | 2024-01-11 21:14:05 |
| WesBanco (WSBC) | 4.91% | 2024-01-16 16:42:06 |
| Walgreens Boots (WBA) | 4.55% | 2024-01-26 15:15:12 |
| Nuveen California Select Tax (NXC) | 4.3% | 2024-01-26 13:07:06 |
| Corning Incorporated (GLW) | 3.68% | 2024-01-26 15:20:01 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.56% | 2024-01-24 03:06:05 |
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. Blackstone GSO Long Short Credit Income Fund (BGX) – Dividend Yield: 12.09%
Blackstone GSO Long Short Credit Income Fund’s last close was $11.61, 1.94% under its 52-week high of $11.84. Intraday change was 0.17%.
Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 70% S&P/LSTA Leveraged Loan Index and 30% Barclays US High Yield Index. It was formerly known as Blackstone / GSO Dynamic Credit Income Fund. Blackstone / GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Long Short Credit Income Fund has a trailing twelve months EPS of $0.96.
PE Ratio
Blackstone GSO Long Short Credit Income Fund has a trailing twelve months price to earnings ratio of 12.09. Meaning, the purchaser of the share is investing $12.09 for every dollar of annual earnings.
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2. New Residential Investment (NRZ) – Dividend Yield: 9.21%
New Residential Investment’s last close was $7.17, 39.29% below its 52-week high of $11.81. Intraday change was 0%.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 13.32%.
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3. Putnam Master Intermediate Income Trust (PIM) – Dividend Yield: 8.22%
Putnam Master Intermediate Income Trust’s last close was $3.21, 5.31% below its 52-week high of $3.39. Intraday change was 0%.
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam Master Intermediate Income Trust has a trailing twelve months EPS of $0.05.
PE Ratio
Putnam Master Intermediate Income Trust has a trailing twelve months price to earnings ratio of 64.2. Meaning, the purchaser of the share is investing $64.2 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 1.57%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10.4%, now sitting on 9.55M for the twelve trailing months.
Volume
Today’s last reported volume for Putnam Master Intermediate Income Trust is 16787 which is 75.77% below its average volume of 69291.
Yearly Top and Bottom Value
Putnam Master Intermediate Income Trust’s stock is valued at $3.21 at 02:15 EST, under its 52-week high of $3.39 and way higher than its 52-week low of $2.90.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Putnam Master Intermediate Income Trust’s stock is considered to be overbought (>=80).
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4. Alliancebernstein Global High Income Fund (AWF) – Dividend Yield: 7.62%
Alliancebernstein Global High Income Fund’s last close was $10.32, 0.29% under its 52-week high of $10.35. Intraday change was 0.88%.
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Alliancebernstein Global High Income Fund has a trailing twelve months EPS of $1.29.
PE Ratio
Alliancebernstein Global High Income Fund has a trailing twelve months price to earnings ratio of 8. Meaning, the purchaser of the share is investing $8 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 12.55%.
Moving Average
Alliancebernstein Global High Income Fund’s value is higher than its 50-day moving average of $9.94 and above its 200-day moving average of $9.79.
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5. CHS (CHSCP) – Dividend Yield: 6.62%
CHS’s last close was $30.25, 6.29% under its 52-week high of $32.28. Intraday change was 0.43%.
CHS Inc., an integrated agricultural company, engages in the provision of grains, foods, and energy resources to businesses and consumers worldwide. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it processes and markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, and refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services primarily in the grains, oilseeds, fertilizer, livestock, dairy, and energy markets. Additionally, it produces and distributes edible oil-based products. CHS Inc. was founded in 1931 and is headquartered in Inver Grove Heights, Minnesota.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 16.06%.
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6. WesBanco (WSBC) – Dividend Yield: 4.91%
WesBanco’s last close was $29.34, 23.91% below its 52-week high of $38.56. Intraday change was -0.92%.
WesBanco, Inc. operates as the bank holding company for WesBanco Bank, Inc. that provides retail banking, corporate banking, personal and corporate trust, brokerage, and mortgage banking and insurance services. It operates in two segments, Community Banking, and Trust and Investment Services. The company offers commercial demand, individual demand, and time deposit accounts; money market accounts; interest bearing and non-interest bearing demand deposits, as well as savings deposits; and certificates of deposit. It also provides commercial real estate loans; commercial and industrial loans; residential real estate loans, including loans to purchase, construct, or refinance borrower's home; home equity lines of credit; installment loans to finance the purchase of automobiles, trucks, motorcycles, boats, and other recreational vehicles, as well as home equity installment loans, unsecured home improvement loans, and revolving lines of credit; and commercial, mortgage, and individual installment loans. In addition, the company offers trust and investment services, as well as various investment products comprising mutual funds and annuities; and securities brokerage services. Further, WesBanco, Inc., through its non-banking subsidiaries, acts as an agency that specializes in property, casualty, life, and title insurance, as well as benefit plan sales and administration to personal and commercial clients; provides broker dealer and discount brokerage services; holds investment securities and loans; and holds and leases commercial real estate properties, as well as acts as an investment adviser to a family of mutual funds. As of December 31, 2020, it operated 233 branches and 226 ATMs in West Virginia, Ohio, western Pennsylvania, Kentucky, southern Indiana, and Maryland, as well as six loan production offices in West Virginia, Ohio, western Pennsylvania, and Maryland. WesBanco, Inc. was founded in 1870 and is headquartered in Wheeling, West Virginia.
Earnings Per Share
As for profitability, WesBanco has a trailing twelve months EPS of $2.79.
PE Ratio
WesBanco has a trailing twelve months price to earnings ratio of 10.42. Meaning, the purchaser of the share is investing $10.42 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 7.28%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 33.3% and a negative 22.5%, respectively.
Moving Average
WesBanco’s worth is above its 50-day moving average of $28.55 and higher than its 200-day moving average of $26.54.
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7. Walgreens Boots (WBA) – Dividend Yield: 4.55%
Walgreens Boots’s last close was $22.85, 39.81% below its 52-week high of $37.96. Intraday change was -0.87%.
Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, the United Kingdom, Germany, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail drugstores, health and wellness services, specialty, and home delivery pharmacy services, which offers health and wellness, beauty, personal care and consumables, and general merchandise. The International segment offers sale of prescription drugs and health and wellness, beauty, personal care, and other consumer products outside the United States; and operates pharmacy-led health and beauty retail businesses under the Boots brand stores in the United Kingdom, the Republic of Ireland, and Thailand, as well as the Benavides brand in Mexico and the Ahumada brand in Chile. The U.S. Healthcare segment provides VillageMD, a national provider of value-based care with primary, multi-specialty, and urgent care providers serving patients in traditional clinic settings, in patients' homes and online appointments; Shields, a specialty pharmacy integrator and accelerator for hospitals; and CareCentrix, a participant in the post-acute and home care management sectors. Walgreens Boots Alliance, Inc. was founded in 1909 and is headquartered in Deerfield, Illinois.
Earnings Per Share
As for profitability, Walgreens Boots has a trailing twelve months EPS of $0.66.
PE Ratio
Walgreens Boots has a trailing twelve months price to earnings ratio of 34.71. Meaning, the purchaser of the share is investing $34.71 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 0.04%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Walgreens Boots’s EBITDA is 0.36.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 27.6% and a negative 8%, respectively.
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8. Nuveen California Select Tax (NXC) – Dividend Yield: 4.3%
Nuveen California Select Tax’s last close was $13.05, 14.59% under its 52-week high of $15.28. Intraday change was -0.51%.
Nuveen California Select Tax-Free Income Portfolio 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 California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Select Tax has a trailing twelve months EPS of $-0.92.
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 -6.53%.
Volume
Today’s last reported volume for Nuveen California Select Tax is 5341 which is 80.9% below its average volume of 27972.
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9. Corning Incorporated (GLW) – Dividend Yield: 3.68%
Corning Incorporated’s last close was $30.86, 16.82% below its 52-week high of $37.10. Intraday change was 0.34%.
Corning Incorporated engages in the display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for flat panel displays, including liquid crystal displays and organic light-emitting diodes that are used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. Its Optical Communications segment provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for the telecommunications industry, businesses, governments, and individuals. The company's Specialty Materials segment manufactures products that offer material formulations for glass, glass ceramics, crystals, precision metrology instruments, and software, as well as glass wafers and substrates, tinted sunglasses, and radiation shielding products for various markets comprising mobile consumer electronics, semiconductor equipment optics and consumables, aerospace and defense optics, radiation shielding products, sunglasses, and telecommunications components. Its Environmental Technologies segment provides ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications. The company's Life Sciences segment offers laboratory products, including consumables, such as plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware, and glassware and equipment under the Corning, Falcon, Pyrex, and Axygen brands. Corning Incorporated was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. The company was founded in 1851 and is headquartered in Corning, New York.
Earnings Per Share
As for profitability, Corning Incorporated has a trailing twelve months EPS of $0.68.
PE Ratio
Corning Incorporated has a trailing twelve months price to earnings ratio of 45.48. Meaning, the purchaser of the share is investing $45.48 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 5.57%.
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10. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.56%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $10.10, 14.33% under its 52-week high of $11.79. Intraday change was -0.59%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $-0.24.
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 -1.52%.
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