(VIANEWS) – Calamos Global Dynamic Income Fund (CHW), Pimco New York Municipal Income Fund II (PNI), MSC Industrial Direct Company (MSM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Calamos Global Dynamic Income Fund (CHW) | 9.4% | 2023-04-02 06:23:21 |
| Pimco New York Municipal Income Fund II (PNI) | 4.28% | 2023-03-30 15:48:16 |
| MSC Industrial Direct Company (MSM) | 3.84% | 2023-03-29 21:11:07 |
| NiSource (NI) | 3.67% | 2023-03-30 03:08:08 |
| Oil (ODC) | 3.01% | 2023-03-30 09:06:08 |
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. Calamos Global Dynamic Income Fund (CHW) – Dividend Yield: 9.4%
Calamos Global Dynamic Income Fund’s last close was $5.98, 34.29% below its 52-week high of $9.10. Intraday change was 1.7%.
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Global Dynamic Income Fund has a trailing twelve months EPS of $0.96.
PE Ratio
Calamos Global Dynamic Income Fund has a trailing twelve months price to earnings ratio of 6.2. Meaning, the purchaser of the share is investing $6.2 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 negative -39.49%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 78.8%, now sitting on 9.2M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 9, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 9.4%.
More news about Calamos Global Dynamic Income Fund.
2. Pimco New York Municipal Income Fund II (PNI) – Dividend Yield: 4.28%
Pimco New York Municipal Income Fund II’s last close was $7.65, 23.04% below its 52-week high of $9.94. Intraday change was 0%.
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests 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 municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco New York Municipal Income Fund II has a trailing twelve months EPS of $0.4.
PE Ratio
Pimco New York Municipal Income Fund II has a trailing twelve months price to earnings ratio of 19.27. Meaning, the purchaser of the share is investing $19.27 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 -15.33%.
Yearly Top and Bottom Value
Pimco New York Municipal Income Fund II’s stock is valued at $7.65 at 10:15 EST, way below its 52-week high of $9.94 and above its 52-week low of $7.15.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1%, now sitting on 7.41M for the twelve trailing months.
Moving Average
Pimco New York Municipal Income Fund II’s value is below its 50-day moving average of $7.85 and under its 200-day moving average of $8.25.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 9, 2023, the estimated forward annual dividend rate is 0.35 and the estimated forward annual dividend yield is 4.28%.
More news about Pimco New York Municipal Income Fund II.
3. MSC Industrial Direct Company (MSM) – Dividend Yield: 3.84%
MSC Industrial Direct Company’s last close was $82.89, 7.94% below its 52-week high of $90.04. Intraday change was 0.64%.
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company's MRO products comprise cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It offers approximately 1.7 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. The company serves through its distribution network of 99 branch offices and 12 customer fulfillment centers. It serves individual machine shops, Fortune 100 manufacturing companies, and government agencies, as well as manufacturers of various sizes. The company was founded in 1941 and is headquartered in Melville, New York.
Earnings Per Share
As for profitability, MSC Industrial Direct Company has a trailing twelve months EPS of $6.33.
PE Ratio
MSC Industrial Direct Company has a trailing twelve months price to earnings ratio of 13.09. Meaning, the purchaser of the share is investing $13.09 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 27.43%.
Yearly Top and Bottom Value
MSC Industrial Direct Company’s stock is valued at $82.89 at 10:15 EST, under its 52-week high of $90.04 and way higher than its 52-week low of $71.33.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 9, 2023, the estimated forward annual dividend rate is 3.16 and the estimated forward annual dividend yield is 3.84%.
Moving Average
MSC Industrial Direct Company’s value is below its 50-day moving average of $83.46 and above its 200-day moving average of $80.67.
Sales Growth
MSC Industrial Direct Company’s sales growth is 8.3% for the present quarter and 2.9% for the next.
More news about MSC Industrial Direct Company.
4. NiSource (NI) – Dividend Yield: 3.67%
NiSource’s last close was $27.60, 15.31% under its 52-week high of $32.59. Intraday change was 1.4%.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates in two segments, Gas Distribution Operations and Electric Operations. It provides natural gas service and transportation for residential, commercial, and industrial customers; generates, transmits, and distributes electricity; and wholesale and transmission transaction services. The company owns and operates 2 coal-fired electric generating stations with a capacity of 2,080 megawatts (MW); combined cycle gas turbine with a capacity of 571 MW; 3 gas-fired generating units with a capacity of 186 MW; and 2 hydroelectric generating plants with a capacity of 16 MW. It serves approximately 3.5 million natural gas customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, Indiana, and Massachusetts; and 472,000 electricity customers in the northern part of Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana.
Earnings Per Share
As for profitability, NiSource has a trailing twelve months EPS of $1.7.
PE Ratio
NiSource has a trailing twelve months price to earnings ratio of 16.24. Meaning, the purchaser of the share is investing $16.24 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 10.44%.
Volume
Today’s last reported volume for NiSource is 2505340 which is 36.38% below its average volume of 3938360.
More news about NiSource.
5. Oil (ODC) – Dividend Yield: 3.01%
Oil’s last close was $38.05, 6.85% below its 52-week high of $40.85. Intraday change was 0%.
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials to absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.
Earnings Per Share
As for profitability, Oil has a trailing twelve months EPS of $1.78.
PE Ratio
Oil has a trailing twelve months price to earnings ratio of 21.38. Meaning, the purchaser of the share is investing $21.38 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 7.82%.
Previous days news about Oil
- Brent crude oil: next potential hurdle is located at the falling 200-dma near $90 – socgen. According to FXStreet on Monday, 3 April, "Brent Oil could test the $90 level, economists at Société Générale report."
- WTI price analysis: oil buyers need sustained break of $81.00 to keep the reins. According to FXStreet on Tuesday, 4 April, "However, an upward-sloping support line from March 24 and the 200-SMA, respectively near $76.15 and $74.35, could challenge the Oil bears afterward.", "In a case where the energy benchmark rises past $82.70, the odds of witnessing a run-up toward December 2022 high near $83.30 can act as the last defense of the Oil bears."
More news about Oil.
