(VIANEWS) – Blackstone GSO Long Short Credit Income Fund (BGX), Pimco Global Stocksplus & Income Fund (PGP), Tekla Healthcare Investors (HQH) 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 |
| Pimco Global Stocksplus & Income Fund (PGP) | 11% | 2024-01-26 18:23:05 |
| Tekla Healthcare Investors (HQH) | 9.49% | 2024-01-25 03:48:05 |
| CHS (CHSCN) | 6.85% | 2024-01-29 09:06:07 |
| Franklin Financial Services Corporation (FRAF) | 4.04% | 2024-02-05 13:41:08 |
| Cullen/Frost Bankers (CFR) | 3.4% | 2024-01-23 15:14:06 |
| Itau Unibanco (ITUB) | 2.85% | 2024-02-07 15:55:55 |
| Goldman Sachs Group (GS) | 2.84% | 2024-02-07 15:20:25 |
| Home Bancorp (HBCP) | 2.33% | 2024-01-30 19:46:05 |
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% below 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.
Yearly Top and Bottom Value
Blackstone GSO Long Short Credit Income Fund’s stock is valued at $11.61 at 19:15 EST, below its 52-week high of $11.84 and higher than its 52-week low of $10.68.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 1.34 and the estimated forward annual dividend yield is 12.09%.
Volume
Today’s last reported volume for Blackstone GSO Long Short Credit Income Fund is 112385 which is 68.28% above its average volume of 66783.
Moving Average
Blackstone GSO Long Short Credit Income Fund’s worth is higher than its 50-day moving average of $11.52 and above its 200-day moving average of $11.32.
More news about Blackstone GSO Long Short Credit Income Fund.
2. Pimco Global Stocksplus & Income Fund (PGP) – Dividend Yield: 11%
Pimco Global Stocksplus & Income Fund’s last close was $7.53, 11.41% under its 52-week high of $8.50. Intraday change was 0.4%.
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco Global Stocksplus & Income Fund has a trailing twelve months EPS of $0.85.
PE Ratio
Pimco Global Stocksplus & Income Fund has a trailing twelve months price to earnings ratio of 8.89. Meaning, the purchaser of the share is investing $8.89 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 11.75%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.2%, now sitting on 11.75M for the twelve trailing months.
Volume
Today’s last reported volume for Pimco Global Stocksplus & Income Fund is 6642 which is 84.69% below its average volume of 43390.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 0.83 and the estimated forward annual dividend yield is 11%.
More news about Pimco Global Stocksplus & Income Fund.
3. Tekla Healthcare Investors (HQH) – Dividend Yield: 9.49%
Tekla Healthcare Investors’s last close was $16.86, 11.96% below its 52-week high of $19.15. Intraday change was -1.69%.
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Investors has a trailing twelve months EPS of $1.09.
PE Ratio
Tekla Healthcare Investors has a trailing twelve months price to earnings ratio of 15.47. Meaning, the purchaser of the share is investing $15.47 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 6.1%.
Moving Average
Tekla Healthcare Investors’s worth is above its 50-day moving average of $16.04 and higher than its 200-day moving average of $16.49.
Volume
Today’s last reported volume for Tekla Healthcare Investors is 146681 which is 35.31% below its average volume of 226763.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 20, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 9.49%.
More news about Tekla Healthcare Investors.
4. CHS (CHSCN) – Dividend Yield: 6.85%
CHS’s last close was $25.93, 0.84% below its 52-week high of $26.15. Intraday change was 0.82%.
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%.
Volume
Today’s last reported volume for CHS is 27031 which is 5.21% below its average volume of 28518.
Moving Average
CHS’s worth is above its 50-day moving average of $25.45 and higher than its 200-day moving average of $25.23.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 13, 2024, the estimated forward annual dividend rate is 1.78 and the estimated forward annual dividend yield is 6.85%.
Yearly Top and Bottom Value
CHS’s stock is valued at $25.93 at 19:15 EST, below its 52-week high of $26.15 and higher than its 52-week low of $24.31.
More news about CHS.
5. Franklin Financial Services Corporation (FRAF) – Dividend Yield: 4.04%
Franklin Financial Services Corporation’s last close was $32.29, 7.74% below its 52-week high of $35.00. Intraday change was -0.06%.
Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit products, including checking, savings, money management, and time deposit accounts, as well as demand deposits. The company also provides commercial real estate, construction and land development, agricultural, commercial and industrial, and residential mortgage loans, as well as installment and revolving loans to consumers; and secured and unsecured commercial and industrial loans, including accounts receivable and inventory financing, and commercial equipment financing. In addition, it offers various investment and trust services comprising estate planning and administration, corporate and personal trust fund management, pension, and profit sharing and other employee benefit funds management services, as well as custodial services; sells mutual funds, annuities, and insurance products; and offers safe deposit facilities and fiduciary services. Further, the company, through its subsidiary, Franklin Future Fund Inc., operates as a non-bank investment company that makes venture capital investments. It operates twenty-two community banking offices in Franklin, Cumberland, Fulton, and Huntingdon counties, Pennsylvania. Franklin Financial Services Corporation was founded in 1906 and is headquartered in Chambersburg, Pennsylvania.
Earnings Per Share
As for profitability, Franklin Financial Services Corporation has a trailing twelve months EPS of $3.15.
PE Ratio
Franklin Financial Services Corporation has a trailing twelve months price to earnings ratio of 10.24. Meaning, the purchaser of the share is investing $10.24 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 11.88%.
More news about Franklin Financial Services Corporation.
6. Cullen/Frost Bankers (CFR) – Dividend Yield: 3.4%
Cullen/Frost Bankers’s last close was $108.20, 22.34% under its 52-week high of $139.33. Intraday change was 0.21%.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; commercial leasing; and treasury management services. It also provides consumer banking services, such as checking accounts, savings programs, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services. In addition, the company offers international banking services comprising deposits, loans, letters of credit, foreign collections, funds, and foreign exchange services. Further, it acts as a correspondent for approximately 176 financial institutions; offers trust, investment, agency, and custodial services for individual and corporate clients; provides capital market services that include sales and trading, new issue underwriting, money market trading, advisory, and securities safekeeping and clearance; and supports international business activities. Additionally, the company offers insurance and securities brokerage services; holds securities for investment purposes; and provides loans to qualified borrowers, as well as investment management services to Frost-managed mutual funds, institutions, and individuals. It operates approximately 155 financial centers and 1,200 ATMs. The company serves energy, manufacturing, services, construction, retail, telecommunications, health care, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.
Earnings Per Share
As for profitability, Cullen/Frost Bankers has a trailing twelve months EPS of $10.45.
PE Ratio
Cullen/Frost Bankers has a trailing twelve months price to earnings ratio of 10.38. Meaning, the purchaser of the share is investing $10.38 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 23.63%.
More news about Cullen/Frost Bankers.
7. Itau Unibanco (ITUB) – Dividend Yield: 2.85%
Itau Unibanco’s last close was $7.05, 0% below its 52-week high of $7.05. Intraday change was -1.49%.
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending services; financing and investment services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. operates as a subsidiary of IUPAR – Itaú Unibanco Participações S.A.
Earnings Per Share
As for profitability, Itau Unibanco has a trailing twelve months EPS of $0.65.
PE Ratio
Itau Unibanco has a trailing twelve months price to earnings ratio of 10.68. Meaning, the purchaser of the share is investing $10.68 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 18.01%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 26.7% and 17.6%, respectively.
Volume
Today’s last reported volume for Itau Unibanco is 41402600 which is 165.75% above its average volume of 15579500.
Moving Average
Itau Unibanco’s value is above its 50-day moving average of $6.61 and way higher than its 200-day moving average of $5.82.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 31, 2024, the estimated forward annual dividend rate is 0.19 and the estimated forward annual dividend yield is 2.85%.
More news about Itau Unibanco.
8. Goldman Sachs Group (GS) – Dividend Yield: 2.84%
Goldman Sachs Group’s last close was $384.99, 2.26% below its 52-week high of $393.91. Intraday change was 0.29%.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Goldman Sachs Group has a trailing twelve months EPS of $22.87.
PE Ratio
Goldman Sachs Group has a trailing twelve months price to earnings ratio of 16.88. Meaning, the purchaser of the share is investing $16.88 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 7.25%.
Yearly Top and Bottom Value
Goldman Sachs Group’s stock is valued at $386.12 at 19:15 EST, below its 52-week high of $393.91 and way above its 52-week low of $289.36.
Moving Average
Goldman Sachs Group’s worth is above its 50-day moving average of $370.24 and way higher than its 200-day moving average of $338.19.
Volume
Today’s last reported volume for Goldman Sachs Group is 958662 which is 56.3% below its average volume of 2193740.
Sales Growth
Goldman Sachs Group’s sales growth is 6.1% for the current quarter and 14% for the next.
More news about Goldman Sachs Group.
9. Home Bancorp (HBCP) – Dividend Yield: 2.33%
Home Bancorp’s last close was $42.16, 4.18% under its 52-week high of $44.00. Intraday change was -1.79%.
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana, Mississippi, and Texas. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also provides various loan products, such as one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. In addition, it invests in securities; and offers credit cards and online banking services. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana.
Earnings Per Share
As for profitability, Home Bancorp has a trailing twelve months EPS of $4.99.
PE Ratio
Home Bancorp has a trailing twelve months price to earnings ratio of 8.45. Meaning, the purchaser of the share is investing $8.45 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 12.58%.
More news about Home Bancorp.
