(VIANEWS) – Guggenheim Strategic Opportunities Fund (GOF), Nuveen Global High Income Fund (JGH), PennantPark Floating Rate Capital Ltd. (PFLT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Guggenheim Strategic Opportunities Fund (GOF) | 17.93% | 2024-03-18 01:06:05 |
| Nuveen Global High Income Fund (JGH) | 11.93% | 2024-03-18 13:06:06 |
| PennantPark Floating Rate Capital Ltd. (PFLT) | 10.99% | 2024-03-25 19:12:07 |
| Pimco Corporate & Income Opportunity Fund (PTY) | 9.81% | 2024-03-20 01:08:07 |
| Western Asset Municipal High Income Fund (MHF) | 6.05% | 2024-03-19 01:08:06 |
| Simmons First National Corporation (SFNC) | 4.5% | 2024-03-26 11:14:08 |
| Gildan Activewear (GIL) | 2.4% | 2024-03-17 23:09:06 |
| Schlumberger (SLB) | 2.23% | 2024-03-29 09:01:19 |
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. Guggenheim Strategic Opportunities Fund (GOF) – Dividend Yield: 17.93%
Guggenheim Strategic Opportunities Fund’s last close was $14.63, 12.71% under its 52-week high of $16.76. Intraday change was 0.07%.
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Guggenheim Strategic Opportunities Fund has a trailing twelve months EPS of $0.2.
PE Ratio
Guggenheim Strategic Opportunities Fund has a trailing twelve months price to earnings ratio of 73.15. Meaning, the purchaser of the share is investing $73.15 for every dollar of annual earnings.
Volume
Today’s last reported volume for Guggenheim Strategic Opportunities Fund is 527215 which is 31.57% below its average volume of 770546.
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2. Nuveen Global High Income Fund (JGH) – Dividend Yield: 11.93%
Nuveen Global High Income Fund’s last close was $12.70, 1.17% below its 52-week high of $12.85. Intraday change was -0.2%.
Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in U.S. high-yield bonds, non-U.S. high-yield bonds from developed and emerging markets, corporate debt securities, U.S. and foreign government debt securities, mortgage and asset-backed securities, preferred securities, secured and unsecured loans, and convertible debt securities. It seeks to invest in below investment grade securities rated BB/Ba or lower. The fund uses a diversified global high-income strategy, which blends high-yield bonds and other income producing securities from around the world, and across the capital structure and credit spectrum, to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Global High Yield Index. Nuveen Global High Income Fund was formed on August 5, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Global High Income Fund has a trailing twelve months EPS of $1.37.
PE Ratio
Nuveen Global High Income Fund has a trailing twelve months price to earnings ratio of 9.3. Meaning, the purchaser of the share is investing $9.3 for every dollar of annual earnings.
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3. PennantPark Floating Rate Capital Ltd. (PFLT) – Dividend Yield: 10.99%
PennantPark Floating Rate Capital Ltd.’s last close was $11.25, 10.93% below its 52-week high of $12.63. Intraday change was 0.54%.
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Earnings Per Share
As for profitability, PennantPark Floating Rate Capital Ltd. has a trailing twelve months EPS of $1.19.
PE Ratio
PennantPark Floating Rate Capital Ltd. has a trailing twelve months price to earnings ratio of 9.45. Meaning, the purchaser of the share is investing $9.45 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 10.81%.
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4. Pimco Corporate & Income Opportunity Fund (PTY) – Dividend Yield: 9.81%
Pimco Corporate & Income Opportunity Fund’s last close was $14.53, 2.35% below its 52-week high of $14.88. Intraday change was 0.07%.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco Corporate & Income Opportunity Fund has a trailing twelve months EPS of $1.44.
PE Ratio
Pimco Corporate & Income Opportunity Fund has a trailing twelve months price to earnings ratio of 10.09. Meaning, the purchaser of the share is investing $10.09 for every dollar of annual earnings.
Volume
Today’s last reported volume for Pimco Corporate & Income Opportunity Fund is 287697 which is 48.94% below its average volume of 563546.
Moving Average
Pimco Corporate & Income Opportunity Fund’s worth is higher than its 50-day moving average of $14.03 and higher than its 200-day moving average of $13.70.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 8, 2024, the estimated forward annual dividend rate is 1.43 and the estimated forward annual dividend yield is 9.81%.
Yearly Top and Bottom Value
Pimco Corporate & Income Opportunity Fund’s stock is valued at $14.53 at 17:15 EST, below its 52-week high of $14.88 and way higher than its 52-week low of $11.92.
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5. Western Asset Municipal High Income Fund (MHF) – Dividend Yield: 6.05%
Western Asset Municipal High Income Fund’s last close was $6.74, 0.3% under its 52-week high of $6.76. Intraday change was 1.05%.
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 37.44. Meaning, the purchaser of the share is investing $37.44 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%.
Volume
Today’s last reported volume for Western Asset Municipal High Income Fund is 104344 which is 71.33% above its average volume of 60900.
Yearly Top and Bottom Value
Western Asset Municipal High Income Fund’s stock is valued at $6.74 at 17:15 EST, below its 52-week high of $6.76 and way higher than its 52-week low of $5.92.
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6. Simmons First National Corporation (SFNC) – Dividend Yield: 4.5%
Simmons First National Corporation’s last close was $18.65, 10.42% below its 52-week high of $20.82. Intraday change was -1.18%.
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiduciary services; credit cards; investment management products; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
Earnings Per Share
As for profitability, Simmons First National Corporation has a trailing twelve months EPS of $1.38.
PE Ratio
Simmons First National Corporation has a trailing twelve months price to earnings ratio of 13.36. Meaning, the purchaser of the share is investing $13.36 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 5.23%.
Yearly Top and Bottom Value
Simmons First National Corporation’s stock is valued at $18.43 at 17:15 EST, way under its 52-week high of $20.82 and way above its 52-week low of $13.36.
Sales Growth
Simmons First National Corporation’s sales growth is negative 12.8% for the current quarter and negative 1.4% for the next.
Volatility
Simmons First National Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.05%, a negative 0.18%, and a positive 1.58%.
Simmons First National Corporation’s highest amplitude of average volatility was 0.05% (last week), 1.80% (last month), and 1.58% (last quarter).
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7. Gildan Activewear (GIL) – Dividend Yield: 2.4%
Gildan Activewear’s last close was $34.17, 9.24% under its 52-week high of $37.65. Intraday change was -0.84%.
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks, as well as sheer pantyhose, tights, and leggings under the Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands; and ladies' shapewear, intimates, and accessories under the Secret and Secret Silky brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
Earnings Per Share
As for profitability, Gildan Activewear has a trailing twelve months EPS of $3.03.
PE Ratio
Gildan Activewear has a trailing twelve months price to earnings ratio of 11.28. Meaning, the purchaser of the share is investing $11.28 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 27.79%.
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8. Schlumberger (SLB) – Dividend Yield: 2.23%
Schlumberger’s last close was $54.81, 11.77% below its 52-week high of $62.12. Intraday change was -0.16%.
Schlumberger Limited engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; open and cased hole services; exploration and production pressure, and flow-rate measurement services; and pressure pumping, well stimulation, and coiled tubing equipment solutions. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well cementing products and services; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift production equipment and optimization services; supplies packers, safety valves, sand control technology, and various intelligent well completions technology and equipment; designs and manufactures valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. The company was formerly known as Socie´te´ de Prospection E´lectrique. Schlumberger Limited was founded in 1926 and is based in Houston, Texas.
Earnings Per Share
As for profitability, Schlumberger has a trailing twelve months EPS of $2.91.
PE Ratio
Schlumberger has a trailing twelve months price to earnings ratio of 18.84. Meaning, the purchaser of the share is investing $18.84 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 21.73%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 6, 2024, the estimated forward annual dividend rate is 1.1 and the estimated forward annual dividend yield is 2.23%.
Volume
Today’s last reported volume for Schlumberger is 5418540 which is 52.84% below its average volume of 11490500.
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