(VIANEWS) – Gulf Coast Ultra Deep Royalty Trust (GULTU), PIMCO Strategic Income Fund (RCS), TransCanada (TRP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Gulf Coast Ultra Deep Royalty Trust (GULTU) | 59.55% | 2023-12-08 17:15:05 |
| PIMCO Strategic Income Fund (RCS) | 10.46% | 2023-12-22 16:44:07 |
| TransCanada (TRP) | 6.79% | 2023-12-24 03:20:51 |
| Kaiser Aluminum Corporation (KALU) | 5.13% | 2023-12-09 07:41:06 |
| TCW Strategic Income Fund (TSI) | 4.97% | 2023-12-23 10:23:06 |
| Nuveen California Municipal Value Fund (NCA) | 4.31% | 2023-12-21 22:44:05 |
| RGC Resources (RGCO) | 3.89% | 2023-12-10 19:49:05 |
| Western New England Bancorp (WNEB) | 3.39% | 2023-12-18 04:44:05 |
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. Gulf Coast Ultra Deep Royalty Trust (GULTU) – Dividend Yield: 59.55%
Gulf Coast Ultra Deep Royalty Trust’s last close was $0.01, 72% under its 52-week high of $0.05. Intraday change was -13.42%.
Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5% gross overriding royalty interest in future production from the McMoRan Oil & Gas LLC inboard lower tertiary/cretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. The company is based in Houston, Texas.
Earnings Per Share
As for profitability, Gulf Coast Ultra Deep Royalty Trust has a trailing twelve months EPS of $0.01.
PE Ratio
Gulf Coast Ultra Deep Royalty Trust has a trailing twelve months price to earnings ratio of 1.2. Meaning, the purchaser of the share is investing $1.2 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 263.38%.
Volume
Today’s last reported volume for Gulf Coast Ultra Deep Royalty Trust is 3544040 which is 3583.69% above its average volume of 96209.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Apr 26, 2023, the estimated forward annual dividend rate is 0.01 and the estimated forward annual dividend yield is 59.55%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 96.4%, now sitting on 1.92M for the twelve trailing months.
Yearly Top and Bottom Value
Gulf Coast Ultra Deep Royalty Trust’s stock is valued at $0.01 at 18:15 EST, way under its 52-week high of $0.05 and way above its 52-week low of $0.00.
More news about Gulf Coast Ultra Deep Royalty Trust.
2. PIMCO Strategic Income Fund (RCS) – Dividend Yield: 10.46%
PIMCO Strategic Income Fund’s last close was $5.85, 7.14% below its 52-week high of $6.30. Intraday change was 0.51%.
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Strategic Income Fund has a trailing twelve months EPS of $0.25.
PE Ratio
PIMCO Strategic Income Fund has a trailing twelve months price to earnings ratio of 23.52. Meaning, the purchaser of the share is investing $23.52 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 5.38%.
Volume
Today’s last reported volume for PIMCO Strategic Income Fund is 118085 which is 12.32% below its average volume of 134682.
Yearly Top and Bottom Value
PIMCO Strategic Income Fund’s stock is valued at $5.88 at 18:15 EST, below its 52-week high of $6.30 and way above its 52-week low of $4.51.
Volatility
PIMCO Strategic Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 2.04%, a positive 0.34%, and a positive 1.61%.
PIMCO Strategic Income Fund’s highest amplitude of average volatility was 2.04% (last week), 1.31% (last month), and 1.61% (last quarter).
More news about PIMCO Strategic Income Fund.
3. TransCanada (TRP) – Dividend Yield: 6.79%
TransCanada’s last close was $39.97, 11.53% under its 52-week high of $45.18. Intraday change was 1.3%.
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Energy Solutions. The company builds and operates a network of 93,700 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 532 billion cubic feet. In addition, it has approximately 4,900 kilometers of liquids pipeline system that connects Alberta crude oil pipeline to refining markets in Illinois, Oklahoma, and Texas. Further, the company owns or has interests in seven power generation facilities with a combined capacity of approximately 4,300 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, TransCanada has a trailing twelve months EPS of $-0.1.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.11%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 27.2%, now sitting on 13.73B for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Dec 27, 2023, the estimated forward annual dividend rate is 2.72 and the estimated forward annual dividend yield is 6.79%.
Moving Average
TransCanada’s value is higher than its 50-day moving average of $36.65 and higher than its 200-day moving average of $38.00.
More news about TransCanada.
4. Kaiser Aluminum Corporation (KALU) – Dividend Yield: 5.13%
Kaiser Aluminum Corporation’s last close was $60.00, 36.54% below its 52-week high of $94.55. Intraday change was 1.69%.
Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. The company provides rolled, extruded, and drawn aluminum products used principally for aerospace and defense, automotive, consumer durables, electronics, electrical, and machinery and equipment applications. Its aerospace and high strength products include heat treat plates and sheets, hard alloy extruded shapes, cold finish rods and bars, seamless drawn tubes, and billets for aerospace and defense industries. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. The company also offers extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is based in Foothill Ranch, California.
Earnings Per Share
As for profitability, Kaiser Aluminum Corporation has a trailing twelve months EPS of $0.8.
PE Ratio
Kaiser Aluminum Corporation has a trailing twelve months price to earnings ratio of 75. Meaning, the purchaser of the share is investing $75 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 2.06%.
More news about Kaiser Aluminum Corporation.
5. TCW Strategic Income Fund (TSI) – Dividend Yield: 4.97%
TCW Strategic Income Fund’s last close was $4.83, 4.92% below its 52-week high of $5.08. Intraday change was 0.84%.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, TCW Strategic Income Fund has a trailing twelve months EPS of $0.19.
PE Ratio
TCW Strategic Income Fund has a trailing twelve months price to earnings ratio of 25.42. Meaning, the purchaser of the share is investing $25.42 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 3.68%.
Yearly Top and Bottom Value
TCW Strategic Income Fund’s stock is valued at $4.83 at 18:15 EST, under its 52-week high of $5.08 and above its 52-week low of $4.48.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.3%, now sitting on 14.79M for the twelve trailing months.
Volume
Today’s last reported volume for TCW Strategic Income Fund is 44534 which is 38.86% below its average volume of 72846.
More news about TCW Strategic Income Fund.
6. Nuveen California Municipal Value Fund (NCA) – Dividend Yield: 4.31%
Nuveen California Municipal Value Fund’s last close was $8.88, 2.95% below its 52-week high of $9.15. Intraday change was 0.79%.
Nuveen California Municipal Value 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 the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Municipal Value Fund has a trailing twelve months EPS of $-0.78.
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 -8.08%.
Yearly Top and Bottom Value
Nuveen California Municipal Value Fund’s stock is valued at $8.88 at 18:15 EST, under its 52-week high of $9.15 and way higher than its 52-week low of $7.77.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 0.35 and the estimated forward annual dividend yield is 4.31%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7%, now sitting on 12.64M for the twelve trailing months.
Volatility
Nuveen California Municipal Value Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.38%, 0.32%, and 0.92%.
Nuveen California Municipal Value Fund’s highest amplitude of average volatility was 1.07% (last week), 0.77% (last month), and 0.92% (last quarter).
More news about Nuveen California Municipal Value Fund.
7. RGC Resources (RGCO) – Dividend Yield: 3.89%
RGC Resources’s last close was $20.54, 16.16% below its 52-week high of $24.50. Intraday change was -0.96%.
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
Earnings Per Share
As for profitability, RGC Resources has a trailing twelve months EPS of $1.14.
PE Ratio
RGC Resources has a trailing twelve months price to earnings ratio of 18.02. Meaning, the purchaser of the share is investing $18.02 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 11.66%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.7%, now sitting on 97.44M for the twelve trailing months.
More news about RGC Resources.
8. Western New England Bancorp (WNEB) – Dividend Yield: 3.39%
Western New England Bancorp’s last close was $8.26, 19.02% under its 52-week high of $10.20. Intraday change was 0.36%.
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, savings, business and municipal savings, money market and business sweep, and individual retirement accounts; time deposits; term certificates of deposit; and interest on lawyers trust accounts. It also offers commercial real estate loans; commercial construction loans; commercial and industrial loans, such as revolving lines of credit, working capital loans, equipment financing and term loans; residential real estate loans; home equity loans; and consumer loans. In addition, the company provides automated teller machines (ATM), telephone and online banking, remote deposit capture, cash management services, overdraft facilities, night deposit services, and safe deposit facilities. As of December 31, 2019, it operated a network of 22 banking offices, 25 free-standing ATMs, and 23 seasonal or temporary ATMS located in Agawam, Chicopee, Feeding Hills, East Longmeadow, Holyoke, Ludlow, South Hadley, Southwick, Springfield, Ware, West Springfield and Westfield, Massachusetts and Granby and Enfield, Connecticut. The company was formerly known as Westfield Financial, Inc. and changed its name to Western New England Bancorp, Inc. in October 2016. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts.
Earnings Per Share
As for profitability, Western New England Bancorp has a trailing twelve months EPS of $0.99.
PE Ratio
Western New England Bancorp has a trailing twelve months price to earnings ratio of 8.34. Meaning, the purchaser of the share is investing $8.34 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 9.76%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 6, 2023, the estimated forward annual dividend rate is 0.28 and the estimated forward annual dividend yield is 3.39%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.5%, now sitting on 85.89M for the twelve trailing months.
More news about Western New England Bancorp.
