(VIANEWS) – John Hancock (HPI), Calamos Global Total Return Fund (CGO), Cohen & Steers Infrastructure Fund (UTF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| John Hancock (HPI) | 8.8% | 2024-07-03 19:12:05 |
| Calamos Global Total Return Fund (CGO) | 8.39% | 2024-07-07 23:47:05 |
| Cohen & Steers Infrastructure Fund (UTF) | 8.14% | 2024-07-06 12:23:06 |
| Jerash Holdings (JRSH) | 6.67% | 2024-06-28 11:09:06 |
| Credicorp Ltd. (BAP) | 5.76% | 2024-07-01 19:42:09 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.42% | 2024-07-02 17:13:08 |
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. John Hancock (HPI) – Dividend Yield: 8.8%
John Hancock’s last close was $16.82, 2.04% under its 52-week high of $17.17. Intraday change was -0.12%.
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock has a trailing twelve months EPS of $0.03.
PE Ratio
John Hancock has a trailing twelve months price to earnings ratio of 560.67. Meaning, the purchaser of the share is investing $560.67 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 0.21%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 8.8%.
Yearly Top and Bottom Value
John Hancock’s stock is valued at $16.82 at 10:15 EST, under its 52-week high of $17.17 and way above its 52-week low of $12.85.
More news about John Hancock.
2. Calamos Global Total Return Fund (CGO) – Dividend Yield: 8.39%
Calamos Global Total Return Fund’s last close was $11.44, 0.52% below its 52-week high of $11.50. Intraday change was 1.1%.
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Global Total Return Fund has a trailing twelve months EPS of $1.88.
PE Ratio
Calamos Global Total Return Fund has a trailing twelve months price to earnings ratio of 6.09. Meaning, the purchaser of the share is investing $6.09 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 17.46%.
More news about Calamos Global Total Return Fund.
3. Cohen & Steers Infrastructure Fund (UTF) – Dividend Yield: 8.14%
Cohen & Steers Infrastructure Fund’s last close was $22.85, 4.27% below its 52-week high of $23.87. Intraday change was 1.92%.
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Infrastructure Fund has a trailing twelve months EPS of $0.38.
PE Ratio
Cohen & Steers Infrastructure Fund has a trailing twelve months price to earnings ratio of 60.13. Meaning, the purchaser of the share is investing $60.13 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 1.59%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 15.7%, now sitting on 131.79M for the twelve trailing months.
Moving Average
Cohen & Steers Infrastructure Fund’s value is below its 50-day moving average of $23.06 and higher than its 200-day moving average of $21.74.
Yearly Top and Bottom Value
Cohen & Steers Infrastructure Fund’s stock is valued at $22.85 at 10:15 EST, below its 52-week high of $23.87 and way higher than its 52-week low of $18.15.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 16, 2024, the estimated forward annual dividend rate is 1.86 and the estimated forward annual dividend yield is 8.14%.
More news about Cohen & Steers Infrastructure Fund.
4. Jerash Holdings (JRSH) – Dividend Yield: 6.67%
Jerash Holdings’s last close was $3.00, 24.43% under its 52-week high of $3.97. Intraday change was -0.67%.
Jerash Holdings (US), Inc., through its subsidiaries, manufactures and exports customized and ready-made sport and outerwear. The company offers t-shirts; jackets and pullover; pants and shorts; crew neck, polo shirts, and tank tops made from knitted fabric, as well as personal protective equipment. It serves various brand-name retailers in the United States, Hong Kong, Jordan, and internationally. The company was incorporated in 2016 and is headquartered in Fairfield, New Jersey.
Earnings Per Share
As for profitability, Jerash Holdings has a trailing twelve months EPS of $-0.07.
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 -3.08%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 75% and 233.3%, respectively.
Moving Average
Jerash Holdings’s worth is under its 50-day moving average of $3.05 and below its 200-day moving average of $3.05.
Volume
Today’s last reported volume for Jerash Holdings is 630 which is 92.61% below its average volume of 8525.
Revenue Growth
Year-on-year quarterly revenue growth declined by 9.3%, now sitting on 117.19M for the twelve trailing months.
More news about Jerash Holdings.
5. Credicorp Ltd. (BAP) – Dividend Yield: 5.76%
Credicorp Ltd.’s last close was $158.09, 12.27% below its 52-week high of $180.21. Intraday change was -2.01%.
Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health, and pensions, as well as provides private pension fund management services. The company's Microfinance segment manages loans, credits, deposits, and current accounts of the small and microenterprises. Its Investment Banking and Wealth Management segment offers its services to corporations, institutional investors, governments, and foundations; engages in structuring and placement of issues in the primary market, as well as the execution and negotiation of operations in the secondary market; and structures securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.
Earnings Per Share
As for profitability, Credicorp Ltd. has a trailing twelve months EPS of $16.12.
PE Ratio
Credicorp Ltd. has a trailing twelve months price to earnings ratio of 9.81. Meaning, the purchaser of the share is investing $9.81 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 15.57%.
Sales Growth
Credicorp Ltd.’s sales growth is 7.1% for the current quarter and 6.1% for the next.
Volume
Today’s last reported volume for Credicorp Ltd. is 368678 which is 42.2% above its average volume of 259261.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 17, 2024, the estimated forward annual dividend rate is 9.29 and the estimated forward annual dividend yield is 5.76%.
More news about Credicorp Ltd..
6. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.42%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $10.52, 10.77% below its 52-week high of $11.79. Intraday change was -0.05%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $0.8.
PE Ratio
Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months price to earnings ratio of 13.14. Meaning, the purchaser of the share is investing $13.14 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 5.76%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.2%, now sitting on 15.24M for the twelve trailing months.
Moving Average
Dreyfus Municipal Bond Infrastructure Fund’s worth is above its 50-day moving average of $10.27 and higher than its 200-day moving average of $10.11.
Yearly Top and Bottom Value
Dreyfus Municipal Bond Infrastructure Fund’s stock is valued at $10.52 at 10:15 EST, way below its 52-week high of $11.79 and way higher than its 52-week low of $8.94.
More news about Dreyfus Municipal Bond Infrastructure Fund.
