(VIANEWS) – ClearBridge Energy MLP Fund (CEM), BlackRock Utility and Infrastructure Trust (BUI), HSBC (HSBC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| ClearBridge Energy MLP Fund (CEM) | 8.74% | 2023-11-13 19:44:05 |
| BlackRock Utility and Infrastructure Trust (BUI) | 7.39% | 2023-11-13 16:17:06 |
| HSBC (HSBC) | 7.08% | 2023-11-14 12:20:33 |
| Sprott Focus Trust (FUND) | 6.79% | 2023-11-03 00:23:05 |
| Willamette Valley Vineyards (WVVI) | 6.24% | 2023-11-06 16:43:05 |
| Invesco Trust for Investment Grade Municipals (VGM) | 4.94% | 2023-10-31 07:08:05 |
| Capital Product Partners L.P. (CPLP) | 4.47% | 2023-11-02 01:08:05 |
| Telephone and Data Systems (TDS) | 4.16% | 2023-10-30 21:06:06 |
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. ClearBridge Energy MLP Fund (CEM) – Dividend Yield: 8.74%
ClearBridge Energy MLP Fund’s last close was $36.34, 5.09% under its 52-week high of $38.29. Intraday change was 1.76%.
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. was formed on March 31, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Fund has a trailing twelve months EPS of $-3.33.
More news about ClearBridge Energy MLP Fund.
2. BlackRock Utility and Infrastructure Trust (BUI) – Dividend Yield: 7.39%
BlackRock Utility and Infrastructure Trust’s last close was $19.24, 20.56% below its 52-week high of $24.22. Intraday change was -1.3%.
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Utility and Infrastructure Trust has a trailing twelve months EPS of $2.75.
PE Ratio
BlackRock Utility and Infrastructure Trust has a trailing twelve months price to earnings ratio of 6.91. Meaning, the purchaser of the share is investing $6.91 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 1.45 and the estimated forward annual dividend yield is 7.39%.
Volatility
BlackRock Utility and Infrastructure Trust’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.91%, a negative 0.32%, and a positive 0.99%.
BlackRock Utility and Infrastructure Trust’s highest amplitude of average volatility was 0.91% (last week), 1.33% (last month), and 0.99% (last quarter).
Yearly Top and Bottom Value
BlackRock Utility and Infrastructure Trust’s stock is valued at $18.99 at 18:15 EST, way below its 52-week high of $24.22 and above its 52-week low of $18.73.
More news about BlackRock Utility and Infrastructure Trust.
3. HSBC (HSBC) – Dividend Yield: 7.08%
HSBC’s last close was $37.88, 10.81% under its 52-week high of $42.47. Intraday change was 0.98%.
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, HSBC has a trailing twelve months EPS of $6.9.
PE Ratio
HSBC has a trailing twelve months price to earnings ratio of 5.48. Meaning, the purchaser of the share is investing $5.48 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 13.29%.
Yearly Top and Bottom Value
HSBC’s stock is valued at $37.78 at 18:15 EST, way below its 52-week high of $42.47 and way higher than its 52-week low of $25.62.
More news about HSBC.
4. Sprott Focus Trust (FUND) – Dividend Yield: 6.79%
Sprott Focus Trust’s last close was $7.34, 17.99% below its 52-week high of $8.95. Intraday change was 2.23%.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Sprott Focus Trust has a trailing twelve months EPS of $1.1.
PE Ratio
Sprott Focus Trust has a trailing twelve months price to earnings ratio of 6.67. Meaning, the purchaser of the share is investing $6.67 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 -0.31%.
More news about Sprott Focus Trust.
5. Willamette Valley Vineyards (WVVI) – Dividend Yield: 6.24%
Willamette Valley Vineyards’s last close was $5.42, 17.75% below its 52-week high of $6.59. Intraday change was 3.51%.
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Rose, Methode Champenoise Brut, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Oregon Blossom branded wine under the Oregon Cellars label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
Earnings Per Share
As for profitability, Willamette Valley Vineyards has a trailing twelve months EPS of $-0.68.
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 -2.06%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Willamette Valley Vineyards’s EBITDA is 81.24.
Volume
Today’s last reported volume for Willamette Valley Vineyards is 960 which is 67.25% below its average volume of 2932.
Yearly Top and Bottom Value
Willamette Valley Vineyards’s stock is valued at $5.61 at 18:15 EST, way under its 52-week high of $6.59 and way above its 52-week low of $5.00.
More news about Willamette Valley Vineyards.
6. Invesco Trust for Investment Grade Municipals (VGM) – Dividend Yield: 4.94%
Invesco Trust for Investment Grade Municipals’s last close was $8.30, 21.33% below its 52-week high of $10.55. Intraday change was 0.61%.
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Trust for Investment Grade Municipals has a trailing twelve months EPS of $-1.71.
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 -14.19%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.3%, now sitting on 44.38M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 4.94%.
Moving Average
Invesco Trust for Investment Grade Municipals’s worth is under its 50-day moving average of $8.80 and way below its 200-day moving average of $9.55.
More news about Invesco Trust for Investment Grade Municipals.
7. Capital Product Partners L.P. (CPLP) – Dividend Yield: 4.47%
Capital Product Partners L.P.’s last close was $13.42, 16.65% below its 52-week high of $16.10. Intraday change was -1.68%.
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transports a range of dry cargoes and containerized goods under short-term voyage charters, and medium to long-term time and bareboat charters. As of April 26, 2021, the company owned 17 vessels, including thirteen Neo-Panamax container vessels, three Panamax container vessels, and one Capesize bulk carrier. Capital GP L.L.C. serves as the general partner of the company. The company was incorporated in 2007 and is headquartered in Piraeus, Greece.
Earnings Per Share
As for profitability, Capital Product Partners L.P. has a trailing twelve months EPS of $4.78.
PE Ratio
Capital Product Partners L.P. has a trailing twelve months price to earnings ratio of 2.81. Meaning, the purchaser of the share is investing $2.81 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 16.05%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14.6%, now sitting on 321.31M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 74.5% and a negative 23.3%, respectively.
More news about Capital Product Partners L.P..
8. Telephone and Data Systems (TDS) – Dividend Yield: 4.16%
Telephone and Data Systems’s last close was $18.08, 16.87% below its 52-week high of $21.75. Intraday change was 1.57%.
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers, and business and government customers, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet and asset management, smart water solutions, private cellular networks and custom, and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets, tablets, wearables, mobile hotspots, fixed wireless home internet, and IoT devices; and accessories, such as cases, screen protectors, chargers, and memory cards, as well as consumer electronics, including audio, home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+, an integrated cloud television platform that offers video content and features; local and long-distance telephone service, voice over internet protocol, and enhanced services; and broadband, IP-based services, and hosted voice and video collaboration services. The company sells its products through retail sales, direct and indirect sales, third-party retailers, and independent agents, as well as through ecommerce and telesales. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Telephone and Data Systems has a trailing twelve months EPS of $-0.85.
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 -0.41%.
Volume
Today’s last reported volume for Telephone and Data Systems is 472396 which is 78.56% below its average volume of 2204110.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 50% and 76.3%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.1%, now sitting on 5.32B for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Telephone and Data Systems’s EBITDA is 22.68.
More news about Telephone and Data Systems.
