(VIANEWS) – Legg Mason BW Global Income Opportunities Fund (BWG), BlackRock Capital Investment Corporation (BKCC), Putnam High Income Securities Fund (PCF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Legg Mason BW Global Income Opportunities Fund (BWG) | 11.69% | 2023-08-16 11:46:09 |
| BlackRock Capital Investment Corporation (BKCC) | 11.43% | 2023-08-21 19:46:07 |
| Putnam High Income Securities Fund (PCF) | 10.83% | 2023-08-19 13:55:14 |
| John Hancock Premium Dividend Fund (PDT) | 9.78% | 2023-08-19 15:12:07 |
| Dreyfus High Yield Strategies Fund (DHF) | 8.04% | 2023-08-17 01:42:08 |
| Eaton Vance Tax (ETO) | 7.08% | 2023-08-17 11:11:07 |
| Walgreens Boots (WBA) | 6.81% | 2023-08-25 13:23:35 |
| Costamare (CMRE) | 4.22% | 2023-08-16 19:15:07 |
| NBT Bancorp (NBTB) | 3.72% | 2023-08-24 23:49:07 |
| Magna International (MGA) | 3.31% | 2023-08-25 13:31:22 |
Almost 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. Legg Mason BW Global Income Opportunities Fund (BWG) – Dividend Yield: 11.69%
Legg Mason BW Global Income Opportunities Fund’s last close was $8.16, 13.56% under its 52-week high of $9.44. Intraday change was -0.25%.
Legg Mason BW Global Income Opportunities Fund 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 Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Legg Mason BW Global Income Opportunities Fund has a trailing twelve months EPS of $-0.35.
Volume
Today’s last reported volume for Legg Mason BW Global Income Opportunities Fund is 12620 which is 80.64% below its average volume of 65188.
More news about Legg Mason BW Global Income Opportunities Fund.
2. BlackRock Capital Investment Corporation (BKCC) – Dividend Yield: 11.43%
BlackRock Capital Investment Corporation’s last close was $3.46, 13.72% under its 52-week high of $4.01. Intraday change was -1.14%.
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.
Earnings Per Share
As for profitability, BlackRock Capital Investment Corporation has a trailing twelve months EPS of $0.15.
PE Ratio
BlackRock Capital Investment Corporation has a trailing twelve months price to earnings ratio of 23.07. Meaning, the purchaser of the share is investing $23.07 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 3.24%.
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3. Putnam High Income Securities Fund (PCF) – Dividend Yield: 10.83%
Putnam High Income Securities Fund’s last close was $6.66, 12.25% below its 52-week high of $7.59. Intraday change was 0.15%.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam High Income Securities Fund has a trailing twelve months EPS of $-0.2.
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 -2.75%.
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4. John Hancock Premium Dividend Fund (PDT) – Dividend Yield: 9.78%
John Hancock Premium Dividend Fund’s last close was $10.13, 34.65% below its 52-week high of $15.50. Intraday change was 0.1%.
John Hancock Premium Dividend Fund is a closed ended equity 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 markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Premium Dividend Fund has a trailing twelve months EPS of $-1.02.
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 -7.8%.
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5. Dreyfus High Yield Strategies Fund (DHF) – Dividend Yield: 8.04%
Dreyfus High Yield Strategies Fund’s last close was $2.21, 10.16% under its 52-week high of $2.46. Intraday change was -0.45%.
BNY Mellon High Yield Strategies Fund 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 fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus High Yield Strategies Fund has a trailing twelve months EPS of $-0.29.
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 -10.21%.
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6. Eaton Vance Tax (ETO) – Dividend Yield: 7.08%
Eaton Vance Tax’s last close was $22.82, 13.72% under its 52-week high of $26.45. Intraday change was -0.23%.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was formed on April 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $0.59.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 38.59. Meaning, the purchaser of the share is investing $38.59 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 2.37%.
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7. Walgreens Boots (WBA) – Dividend Yield: 6.81%
Walgreens Boots’s last close was $25.26, 40.27% below its 52-week high of $42.29. Intraday change was -0.43%.
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores. It also provides central specialty pharmacy services and mail services. The company operates under the Walgreens and Duane Reade brands in the United States. The International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty retail stores and optical practices, as well as through boots.com and an integrated mobile application. It also engages in pharmaceutical wholesaling and distribution business in Germany. The company operates retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois.
Earnings Per Share
As for profitability, Walgreens Boots has a trailing twelve months EPS of $-3.83.
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 -12.6%.
Volatility
Walgreens Boots’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.61%, a negative 0.93%, and a positive 1.41%.
Walgreens Boots’s highest amplitude of average volatility was 1.86% (last week), 1.47% (last month), and 1.41% (last quarter).
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8. Costamare (CMRE) – Dividend Yield: 4.22%
Costamare’s last close was $10.66, 12.62% below its 52-week high of $12.20. Intraday change was -2.11%.
Costamare Inc. owns and charters containerships to liner companies worldwide. As of June 14, 2021, it had a fleet of 81 containerships with a total capacity of approximately 581,000 twenty foot equivalent units and 16 dry bulk vessels with a total capacity of approximately 932,000 DWT. The company was founded in 1974 and is based in Monaco.
Earnings Per Share
As for profitability, Costamare has a trailing twelve months EPS of $4.49.
PE Ratio
Costamare has a trailing twelve months price to earnings ratio of 2.37. Meaning, the purchaser of the share is investing $2.37 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 24.98%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Costamare’s EBITDA is 2.72.
Yearly Top and Bottom Value
Costamare’s stock is valued at $10.66 at 20:15 EST, way under its 52-week high of $12.20 and way higher than its 52-week low of $7.71.
Volume
Today’s last reported volume for Costamare is 430539 which is 43.65% below its average volume of 764109.
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9. NBT Bancorp (NBTB) – Dividend Yield: 3.72%
NBT Bancorp’s last close was $34.28, 29.58% below its 52-week high of $48.68. Intraday change was 0.18%.
NBT Bancorp Inc., a financial holding company, provides commercial banking, retail banking, and wealth management services. Its deposit products include demand deposit, savings, negotiable order of withdrawal, money market deposit, and certificate of deposit accounts. The company's loan portfolio comprises commercial and industrial, commercial real estate, agricultural, and commercial construction loans; indirect and direct consumer, home equity, mortgages, business banking loans, and commercial loans; and residential real estate loans. It also provides trust and investment services; financial planning and life insurance services; and retirement plan consulting and recordkeeping services. In addition, the company offers insurance products comprising personal property and casualty, business liability, and commercial insurance, as well as other products and services through 24-hour online, mobile, and telephone channels that enable customers to check balances, make deposits, transfer funds, pay bills, access statements, apply for loans, and access various other products and services. As of December 31, 2020, it had 141 branches and 176 ATMs in New York, Pennsylvania, Vermont, Massachusetts, New Hampshire, and Maine. NBT Bancorp Inc. was founded in 1856 and is headquartered in Norwich, New York.
Earnings Per Share
As for profitability, NBT Bancorp has a trailing twelve months EPS of $3.22.
PE Ratio
NBT Bancorp has a trailing twelve months price to earnings ratio of 10.65. Meaning, the purchaser of the share is investing $10.65 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 11.57%.
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10. Magna International (MGA) – Dividend Yield: 3.31%
Magna International’s last close was $56.54, 17.96% under its 52-week high of $68.92. Intraday change was 1.66%.
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, breakthrough lightings, quarter windows, encapsulated glasses, and side doors. The Power & Vision segment offers ?electric drive systems and components, such as emotors, inverters, onboard chargers, gearboxes, and e-clutch; dedicated hybrid drives, dual and hybrid dual clutch, and manual transmissions; AWD/4WD products and rear drive modules; transmission, driveline components, and ICE; engineering services; advanced driver assistance systems sensors and, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.
Earnings Per Share
As for profitability, Magna International has a trailing twelve months EPS of $3.24.
PE Ratio
Magna International has a trailing twelve months price to earnings ratio of 17.64. Meaning, the purchaser of the share is investing $17.64 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 8.5%.
Moving Average
Magna International’s value is under its 50-day moving average of $58.31 and higher than its 200-day moving average of $56.90.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.3%, now sitting on 40.49B for the twelve trailing months.
Sales Growth
Magna International’s sales growth is 11.8% for the present quarter and 10.3% for the next.
Yearly Top and Bottom Value
Magna International’s stock is valued at $57.17 at 20:15 EST, way under its 52-week high of $68.92 and way above its 52-week low of $45.58.
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