(VIANEWS) – Golden Ocean Group Limited (GOGL), Stone Harbor Emerging Markets Income Fund (EDF), Western Asset High Income Fund II (HIX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Golden Ocean Group Limited (GOGL) | 18.69% | 2023-04-09 11:06:07 |
| Stone Harbor Emerging Markets Income Fund (EDF) | 16.07% | 2023-04-14 13:23:08 |
| Western Asset High Income Fund II (HIX) | 11.93% | 2023-04-15 09:13:07 |
| Blackrock Debt Strategies Fund (DSU) | 10.76% | 2023-04-14 11:47:15 |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) | 9.28% | 2023-04-15 13:42:08 |
| Getty Realty Corporation (GTY) | 5.01% | 2023-04-15 07:12:07 |
| The Carlyle Group (CG) | 4.68% | 2023-04-26 13:35:33 |
| ONE Gas (OGS) | 3.22% | 2023-04-26 13:43:42 |
| Grupo Financiero Galicia S.A. (GGAL) | 2.62% | 2023-04-21 01:17:07 |
| Terreno Realty Corporation (TRNO) | 2.55% | 2023-04-17 23:12:07 |
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. Golden Ocean Group Limited (GOGL) – Dividend Yield: 18.69%
Golden Ocean Group Limited’s last close was $8.83, 46.35% below its 52-week high of $16.46. Intraday change was -1.34%.
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The company transports bulk commodities, such as ores, coal, grains, and fertilizers. As of March 18, 2021, it owned a fleet of 67 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Golden Ocean Group Limited has a trailing twelve months EPS of $2.26.
PE Ratio
Golden Ocean Group Limited has a trailing twelve months price to earnings ratio of 3.91. Meaning, the purchaser of the share is investing $3.91 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 24.02%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Golden Ocean Group Limited’s EBITDA is 25.54.
Volume
Today’s last reported volume for Golden Ocean Group Limited is 1216570 which is 33.21% below its average volume of 1821760.
Yearly Top and Bottom Value
Golden Ocean Group Limited’s stock is valued at $8.83 at 20:15 EST, way below its 52-week high of $16.46 and way higher than its 52-week low of $7.24.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 26, 2023, the estimated forward annual dividend rate is 1.65 and the estimated forward annual dividend yield is 18.69%.
More news about Golden Ocean Group Limited.
2. Stone Harbor Emerging Markets Income Fund (EDF) – Dividend Yield: 16.07%
Stone Harbor Emerging Markets Income Fund’s last close was $4.39, 28.73% below its 52-week high of $6.16. Intraday change was 1.14%.
Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Stone Harbor Emerging Markets Income Fund has a trailing twelve months EPS of $-1.28.
Volume
Today’s last reported volume for Stone Harbor Emerging Markets Income Fund is 39625 which is 43.8% below its average volume of 70516.
More news about Stone Harbor Emerging Markets Income Fund.
3. Western Asset High Income Fund II (HIX) – Dividend Yield: 11.93%
Western Asset High Income Fund II’s last close was $4.95, 16.95% below its 52-week high of $5.96. Intraday change was -0.6%.
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Fund II has a trailing twelve months EPS of $-1.48.
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 -24.7%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.4%, now sitting on 40.37M for the twelve trailing months.
Moving Average
Western Asset High Income Fund II’s value is below its 50-day moving average of $5.18 and below its 200-day moving average of $5.12.
Volume
Today’s last reported volume for Western Asset High Income Fund II is 88178 which is 48.53% below its average volume of 171348.
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4. Blackrock Debt Strategies Fund (DSU) – Dividend Yield: 10.76%
Blackrock Debt Strategies Fund’s last close was $9.66, 7.12% below its 52-week high of $10.40. Intraday change was -0.41%.
BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services (BBB or lower by S&P's or Baa or lower by Moody's) or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Debt Strategies Fund has a trailing twelve months EPS of $-0.42.
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 -3.85%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 38.3%, now sitting on 43.09M for the twelve trailing months.
Yearly Top and Bottom Value
Blackrock Debt Strategies Fund’s stock is valued at $9.62 at 20:15 EST, under its 52-week high of $10.40 and above its 52-week low of $8.77.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 12, 2023, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 10.76%.
Volume
Today’s last reported volume for Blackrock Debt Strategies Fund is 43414 which is 67.75% below its average volume of 134631.
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5. Voya Global Equity Dividend and Premium Opportunity Fund (IGD) – Dividend Yield: 9.28%
Voya Global Equity Dividend and Premium Opportunity Fund’s last close was $5.13, 13.78% below its 52-week high of $5.95. Intraday change was -0.77%.
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Voya Global Equity Dividend and Premium Opportunity Fund has a trailing twelve months EPS of $-0.11.
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 -1.92%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2%, now sitting on 15.87M for the twelve trailing months.
Volume
Today’s last reported volume for Voya Global Equity Dividend and Premium Opportunity Fund is 237535 which is 8.95% below its average volume of 260887.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 2, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 9.28%.
More news about Voya Global Equity Dividend and Premium Opportunity Fund.
6. Getty Realty Corporation (GTY) – Dividend Yield: 5.01%
Getty Realty Corporation’s last close was $33.63, 7.84% under its 52-week high of $36.49. Intraday change was -1.95%.
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C.
Earnings Per Share
As for profitability, Getty Realty Corporation has a trailing twelve months EPS of $1.88.
PE Ratio
Getty Realty Corporation has a trailing twelve months price to earnings ratio of 17.89. Meaning, the purchaser of the share is investing $17.89 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 11.97%.
Sales Growth
Getty Realty Corporation’s sales growth is 9.2% for the current quarter and 5.3% for the next.
Moving Average
Getty Realty Corporation’s value is under its 50-day moving average of $34.90 and higher than its 200-day moving average of $31.81.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 21, 2023, the estimated forward annual dividend rate is 1.72 and the estimated forward annual dividend yield is 5.01%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Getty Realty Corporation’s EBITDA is 49.24.
More news about Getty Realty Corporation.
7. The Carlyle Group (CG) – Dividend Yield: 4.68%
The Carlyle Group’s last close was $28.98, 28.9% under its 52-week high of $40.76. Intraday change was -0.29%.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
Earnings Per Share
As for profitability, The Carlyle Group has a trailing twelve months EPS of $3.35.
PE Ratio
The Carlyle Group has a trailing twelve months price to earnings ratio of 8.71. Meaning, the purchaser of the share is investing $8.71 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 20.51%.
Yearly Top and Bottom Value
The Carlyle Group’s stock is valued at $29.19 at 20:15 EST, way under its 52-week high of $40.76 and way above its 52-week low of $24.59.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 29, 2023, the estimated forward annual dividend rate is 1.42 and the estimated forward annual dividend yield is 4.68%.
More news about The Carlyle Group.
8. ONE Gas (OGS) – Dividend Yield: 3.22%
ONE Gas’s last close was $80.06, 10.51% below its 52-week high of $89.46. Intraday change was -3.57%.
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Earnings Per Share
As for profitability, ONE Gas has a trailing twelve months EPS of $4.08.
PE Ratio
ONE Gas has a trailing twelve months price to earnings ratio of 18.92. Meaning, the purchaser of the share is investing $18.92 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 8.99%.
Moving Average
ONE Gas’s value is below its 50-day moving average of $79.37 and under its 200-day moving average of $79.09.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 22, 2023, the estimated forward annual dividend rate is 2.6 and the estimated forward annual dividend yield is 3.22%.
More news about ONE Gas.
9. Grupo Financiero Galicia S.A. (GGAL) – Dividend Yield: 2.62%
Grupo Financiero Galicia S.A.’s last close was $11.87, 16.7% under its 52-week high of $14.25. Intraday change was 1.98%.
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Banks, NaranjaX, Insurance, and Other Businesses segments. The company's products and services cover savings, current, and checking accounts; personal loans; express and mortgage loans; pledge and credit card loans; credit and debit cards; and online banking services. It also offers financing products and services; consumer finance services; electronic check; global custody services; Fima funds; financial and stock market services to individuals, companies, and financial institutions; foreign trade services; and capital market and investment banking products that include debt securities, short-term securities, bills, and financial trusts. In addition, the company provides robbery, personal accident, life collective, home, life, integral pyme, pet, surety, various risks, and technical insurance products. Further, it offers private banking services to high net worth individuals; and operates digital investment platform. As of December 31, 2021, it had 312 full service banking branches; and 1,991 ATMs and self-service terminals. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.
Earnings Per Share
As for profitability, Grupo Financiero Galicia S.A. has a trailing twelve months EPS of $0.92.
PE Ratio
Grupo Financiero Galicia S.A. has a trailing twelve months price to earnings ratio of 12.9. Meaning, the purchaser of the share is investing $12.9 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 8.59%.
More news about Grupo Financiero Galicia S.A..
10. Terreno Realty Corporation (TRNO) – Dividend Yield: 2.55%
Terreno Realty Corporation’s last close was $62.74, 22.55% under its 52-week high of $81.01. Intraday change was 0.61%.
Terreno Realty Corporation and together with its subsidiaries, the “Company”) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2020, the Company owned 219 buildings aggregating approximately 13.1 million square feet, 22 improved land parcels consisting of approximately 85.0 acres and one property under redevelopment expected to contain approximately 0.2 million square feet upon completion. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (“REIT”) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2010.
Earnings Per Share
As for profitability, Terreno Realty Corporation has a trailing twelve months EPS of $2.61.
PE Ratio
Terreno Realty Corporation has a trailing twelve months price to earnings ratio of 24.04. Meaning, the purchaser of the share is investing $24.04 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 9.24%.
More news about Terreno Realty Corporation.
