(VIANEWS) – CBRE Clarion Global Real Estate Income Fund (IGR), Eaton Vance Tax (ETO), CHS (CHSCL) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| CBRE Clarion Global Real Estate Income Fund (IGR) | 14.17% | 2024-06-16 00:23:06 |
| Eaton Vance Tax (ETO) | 8.18% | 2024-06-15 04:43:06 |
| CHS (CHSCL) | 7.3% | 2024-06-26 11:06:05 |
| Western Asset Municipal High Income Fund (MHF) | 6.03% | 2024-06-16 15:06:06 |
| United Bancorp (UBCP) | 5.74% | 2024-06-24 15:46:06 |
| Blackrock MuniVest Fund II (MVT) | 5.61% | 2024-06-16 19:44:05 |
| Ultrapar Participacoes S.A. (UGP) | 3.3% | 2024-06-18 13:23:12 |
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. CBRE Clarion Global Real Estate Income Fund (IGR) – Dividend Yield: 14.17%
CBRE Clarion Global Real Estate Income Fund’s last close was $5.08, 9.61% under its 52-week high of $5.62. Intraday change was -0.2%.
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.
Earnings Per Share
As for profitability, CBRE Clarion Global Real Estate Income Fund has a trailing twelve months EPS of $0.84.
PE Ratio
CBRE Clarion Global Real Estate Income Fund has a trailing twelve months price to earnings ratio of 6.05. Meaning, the purchaser of the share is investing $6.05 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 13.99%.
Yearly Top and Bottom Value
CBRE Clarion Global Real Estate Income Fund’s stock is valued at $5.08 at 17:15 EST, below its 52-week high of $5.62 and way above its 52-week low of $3.88.
More news about CBRE Clarion Global Real Estate Income Fund.
2. Eaton Vance Tax (ETO) – Dividend Yield: 8.18%
Eaton Vance Tax’s last close was $25.41, 1.51% below its 52-week high of $25.80. Intraday change was -0.08%.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was formed on April 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $2.35.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 10.81. Meaning, the purchaser of the share is investing $10.81 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 10.48%.
Moving Average
Eaton Vance Tax’s value is higher than its 50-day moving average of $24.81 and higher than its 200-day moving average of $23.48.
Volume
Today’s last reported volume for Eaton Vance Tax is 16572 which is 39.97% below its average volume of 27609.
Yearly Top and Bottom Value
Eaton Vance Tax’s stock is valued at $25.41 at 17:15 EST, under its 52-week high of $25.80 and way above its 52-week low of $19.85.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 20, 2024, the estimated forward annual dividend rate is 2.08 and the estimated forward annual dividend yield is 8.18%.
More news about Eaton Vance Tax.
3. CHS (CHSCL) – Dividend Yield: 7.3%
CHS’s last close was $25.69, 3.53% under its 52-week high of $26.63. Intraday change was 0.18%.
CHS Inc., an integrated agricultural company, engages in the provision of grains, food, 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; the 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, refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Additionally, it produces and distributes edible oil-based products. The company was formerly known as Cenex Harvest States Cooperatives and changed its name to CHS Inc. in August 2003. CHS Inc. was incorporated in 1936 and is based 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 14.75%.
Volume
Today’s last reported volume for CHS is 10438 which is 72.9% below its average volume of 38517.
Revenue Growth
Year-on-year quarterly revenue growth declined by 19.6%, now sitting on 42B for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 13, 2024, the estimated forward annual dividend rate is 1.88 and the estimated forward annual dividend yield is 7.3%.
Yearly Top and Bottom Value
CHS’s stock is valued at $25.75 at 17:15 EST, under its 52-week high of $26.63 and above its 52-week low of $24.92.
More news about CHS.
4. Western Asset Municipal High Income Fund (MHF) – Dividend Yield: 6.03%
Western Asset Municipal High Income Fund’s last close was $6.77, 2.17% under its 52-week high of $6.92. Intraday change was -0.73%.
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Municipal High Income Fund has a trailing twelve months EPS of $0.18.
PE Ratio
Western Asset Municipal High Income Fund has a trailing twelve months price to earnings ratio of 37.61. Meaning, the purchaser of the share is investing $37.61 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 2.71%.
Moving Average
Western Asset Municipal High Income Fund’s value is above its 50-day moving average of $6.76 and higher than its 200-day moving average of $6.48.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.3%, now sitting on 6.7M for the twelve trailing months.
Yearly Top and Bottom Value
Western Asset Municipal High Income Fund’s stock is valued at $6.77 at 17:15 EST, below its 52-week high of $6.92 and way higher than its 52-week low of $5.92.
More news about Western Asset Municipal High Income Fund.
5. United Bancorp (UBCP) – Dividend Yield: 5.74%
United Bancorp’s last close was $11.92, 23.1% under its 52-week high of $15.50. Intraday change was 11.41%.
United Bancorp, Inc. operates as the bank holding company for Unified Bank that provides commercial and retail banking services in Ohio. It accepts demand, savings, and time deposits, as well as grants commercial, commercial and residential real estate, and consumer loans. As of December 31, 2020, the company operated through a network of nineteen banking offices in Athens, Belmont, Carroll, Fairfield, Harrison, Jefferson, and Tuscarawas Counties in Ohio, as well as Marshall and Ohio Counties in West Virginia and the surrounding localities; and a loan production office in Wheeling, West Virginia. United Bancorp, Inc. was founded in 1902 and is headquartered in Martins Ferry, Ohio.
Earnings Per Share
As for profitability, United Bancorp has a trailing twelve months EPS of $1.59.
PE Ratio
United Bancorp has a trailing twelve months price to earnings ratio of 8.35. Meaning, the purchaser of the share is investing $8.35 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 14.82%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.2%, now sitting on 29.89M for the twelve trailing months.
More news about United Bancorp.
6. Blackrock MuniVest Fund II (MVT) – Dividend Yield: 5.61%
Blackrock MuniVest Fund II ‘s last close was $10.80, 3.31% under its 52-week high of $11.17. Intraday change was -0.18%.
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniVest Fund II has a trailing twelve months EPS of $0.38.
PE Ratio
Blackrock MuniVest Fund II has a trailing twelve months price to earnings ratio of 28.42. Meaning, the purchaser of the share is investing $28.42 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.61 and the estimated forward annual dividend yield is 5.61%.
Moving Average
Blackrock MuniVest Fund II ‘s value is higher than its 50-day moving average of $10.62 and higher than its 200-day moving average of $10.38.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.9%, now sitting on 17.4M for the twelve trailing months.
Yearly Top and Bottom Value
Blackrock MuniVest Fund II ‘s stock is valued at $10.80 at 17:15 EST, below its 52-week high of $11.17 and way higher than its 52-week low of $8.96.
More news about Blackrock MuniVest Fund II .
7. Ultrapar Participacoes S.A. (UGP) – Dividend Yield: 3.3%
Ultrapar Participacoes S.A.’s last close was $3.99, 37.17% below its 52-week high of $6.35. Intraday change was -0.38%.
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers, in addition to renewable electricity and compressed natural gas. It also operates in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides JetOil lubricant services. In addition, the company operates liquid bulk storage terminals. Further, it offers digital payments services, combining the abastece aí app and the loyalty program Km de Vantagens. It also exports its products and services to customers in Europe, Singapore, the United States, Canada, other Latin American countries, and internationally. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
Earnings Per Share
As for profitability, Ultrapar Participacoes S.A. has a trailing twelve months EPS of $0.44.
PE Ratio
Ultrapar Participacoes S.A. has a trailing twelve months price to earnings ratio of 9.03. Meaning, the purchaser of the share is investing $9.03 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 20.19%.
Volume
Today’s last reported volume for Ultrapar Participacoes S.A. is 559260 which is 60.63% below its average volume of 1420760.
Yearly Top and Bottom Value
Ultrapar Participacoes S.A.’s stock is valued at $3.98 at 17:15 EST, way under its 52-week high of $6.35 and way above its 52-week low of $3.40.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 100% and a drop 37.5% for the next.
Moving Average
Ultrapar Participacoes S.A.’s value is way below its 50-day moving average of $4.85 and way under its 200-day moving average of $4.96.
More news about Ultrapar Participacoes S.A..
