(VIANEWS) – Guggenheim Build America Bonds Managed Duration Trust (GBAB), Blackstone GSO Senior Floating Rate Term Fund (BSL), Monro (MNRO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 10.23% | 2024-07-03 09:13:05 |
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 9.67% | 2024-07-02 01:14:09 |
| Monro (MNRO) | 4.84% | 2024-06-22 17:09:06 |
| First Industrial Realty Trust (FR) | 3.12% | 2024-07-03 07:42:06 |
| BOK Financial Corporation (BOKF) | 2.49% | 2024-07-07 15:10:05 |
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. Guggenheim Build America Bonds Managed Duration Trust (GBAB) – Dividend Yield: 10.23%
Guggenheim Build America Bonds Managed Duration Trust’s last close was $15.81, 7.76% under its 52-week high of $17.14. Intraday change was 0.09%.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Earnings Per Share
As for profitability, Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months EPS of $0.45.
PE Ratio
Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months price to earnings ratio of 35.17. Meaning, the purchaser of the share is investing $35.17 for every dollar of annual earnings.
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2. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 9.67%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $14.14, 2.88% below its 52-week high of $14.56. Intraday change was 0.93%.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $2.07.
PE Ratio
Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months price to earnings ratio of 6.83. Meaning, the purchaser of the share is investing $6.83 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 14.43%.
Moving Average
Blackstone GSO Senior Floating Rate Term Fund’s worth is higher than its 50-day moving average of $14.13 and above its 200-day moving average of $13.64.
Revenue Growth
Year-on-year quarterly revenue growth grew by 18.7%, now sitting on 26.6M for the twelve trailing months.
Yearly Top and Bottom Value
Blackstone GSO Senior Floating Rate Term Fund’s stock is valued at $14.14 at 17:15 EST, under its 52-week high of $14.56 and way higher than its 52-week low of $12.50.
Volume
Today’s last reported volume for Blackstone GSO Senior Floating Rate Term Fund is 45840 which is 10.43% below its average volume of 51182.
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3. Monro (MNRO) – Dividend Yield: 4.84%
Monro ‘s last close was $23.11, 47.06% below its 52-week high of $43.65. Intraday change was 1.23%.
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company also provides auto maintenance services, including oil change, lubrication and fluid, motor vehicle safety inspection, auto emissions test, and air conditioners inspection services; and auto repair services for fuel and ignition systems, wheel alignment, suspension system, air conditioners. In addition, it offers heating and cooling systems, transmission flush and fills, batteries, alternators, and starters, as well as belt and hose installation, and scheduled maintenance services. The company operates its stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Tire Barn Warehouse, and Free Service Tire & Auto Centers. As of March 27, 2021, it operated 1,263 company-operated stores, 96 franchised locations, seven wholesale locations, and three retread facilities in 32 states. The company was formerly known as Monro Muffler Brake, Inc. and changed its name to Monro, Inc. in August 2017. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York.
Earnings Per Share
As for profitability, Monro has a trailing twelve months EPS of $1.18.
PE Ratio
Monro has a trailing twelve months price to earnings ratio of 19.58. Meaning, the purchaser of the share is investing $19.58 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 5.56%.
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4. First Industrial Realty Trust (FR) – Dividend Yield: 3.12%
First Industrial Realty Trust’s last close was $47.48, 14.03% under its 52-week high of $55.23. Intraday change was 0.74%.
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)develop, and sell bulk and regional distribution centers, light industrial, and other industrial facility types. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020.
Earnings Per Share
As for profitability, First Industrial Realty Trust has a trailing twelve months EPS of $2.17.
PE Ratio
First Industrial Realty Trust has a trailing twelve months price to earnings ratio of 21.88. Meaning, the purchaser of the share is investing $21.88 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 11.36%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4%, now sitting on 624.44M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 3.12%.
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5. BOK Financial Corporation (BOKF) – Dividend Yield: 2.49%
BOK Financial Corporation’s last close was $88.28, 8.43% below its 52-week high of $96.41. Intraday change was -2.38%.
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for small businesses, middle market, and larger commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment provides lending and deposit services to small business customers through consumer branch network; and engages in the mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, manufacturing, wholesale/retail, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other enhancements to real estate and property held by borrowers for investment purposes; and residential mortgage and personal loans. Further, the company provides automated teller machine (ATM), call center, and Internet and mobile banking services. As of December 31, 2021, it operated 2,593 TransFund ATM locations. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.
Earnings Per Share
As for profitability, BOK Financial Corporation has a trailing twelve months EPS of $6.88.
PE Ratio
BOK Financial Corporation has a trailing twelve months price to earnings ratio of 12.83. Meaning, the purchaser of the share is investing $12.83 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 9.04%.
Volatility
BOK Financial Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 2.14%, a negative 0.06%, and a positive 1.21%.
BOK Financial Corporation’s highest amplitude of average volatility was 2.14% (last week), 1.42% (last month), and 1.21% (last quarter).
Moving Average
BOK Financial Corporation’s value is under its 50-day moving average of $90.95 and higher than its 200-day moving average of $83.45.
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