(VIANEWS) – Legg Mason BW Global Income Opportunities Fund (BWG), STARWOOD PROPERTY TRUST (STWD), BlackRock Build America Bond Trust (BBN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Legg Mason BW Global Income Opportunities Fund (BWG) | 13.54% | 2023-11-13 16:42:05 |
| STARWOOD PROPERTY TRUST (STWD) | 9.78% | 2023-11-17 17:11:05 |
| BlackRock Build America Bond Trust (BBN) | 7.47% | 2023-11-13 09:15:05 |
| GDL Fund, The (GDL) | 6.2% | 2023-11-14 23:23:06 |
| Ford (F) | 5.84% | 2023-11-27 12:54:53 |
| National Retail Properties (NNN) | 5.79% | 2023-11-16 15:07:06 |
| Perrigo Company plc Ordinary Shares (PRGO) | 3.74% | 2023-11-17 03:08:05 |
| Brookdale Senior Living (BKD) | 3.22% | 2023-11-13 13:10:06 |
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: 13.54%
Legg Mason BW Global Income Opportunities Fund’s last close was $7.45, 16.01% under its 52-week high of $8.87. Intraday change was 0.07%.
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.
Yearly Top and Bottom Value
Legg Mason BW Global Income Opportunities Fund’s stock is valued at $7.45 at 18:15 EST, way under its 52-week high of $8.87 and higher than its 52-week low of $6.86.
More news about Legg Mason BW Global Income Opportunities Fund.
2. STARWOOD PROPERTY TRUST (STWD) – Dividend Yield: 9.78%
STARWOOD PROPERTY TRUST’s last close was $19.64, 9.62% under its 52-week high of $21.73. Intraday change was 0.61%.
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. The company operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, include distressed or non-performing loans. The Infrastructure lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized commercial real estate properties, such as multifamily properties and commercial properties subject to net leases, that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut.
Earnings Per Share
As for profitability, STARWOOD PROPERTY TRUST has a trailing twelve months EPS of $1.29.
PE Ratio
STARWOOD PROPERTY TRUST has a trailing twelve months price to earnings ratio of 15.32. Meaning, the purchaser of the share is investing $15.32 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 7.05%.
More news about STARWOOD PROPERTY TRUST.
3. BlackRock Build America Bond Trust (BBN) – Dividend Yield: 7.47%
BlackRock Build America Bond Trust’s last close was $15.33, 18.85% under its 52-week high of $18.89. Intraday change was 0%.
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Build America Bond Trust has a trailing twelve months EPS of $-0.06.
Yearly Top and Bottom Value
BlackRock Build America Bond Trust’s stock is valued at $15.33 at 18:15 EST, way below its 52-week high of $18.89 and above its 52-week low of $14.33.
More news about BlackRock Build America Bond Trust.
4. GDL Fund, The (GDL) – Dividend Yield: 6.2%
GDL Fund, The’s last close was $7.82, 4.87% below its 52-week high of $8.22. Intraday change was 1.16%.
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, GDL Fund, The has a trailing twelve months EPS of $0.45.
PE Ratio
GDL Fund, The has a trailing twelve months price to earnings ratio of 17.38. Meaning, the purchaser of the share is investing $17.38 for every dollar of annual earnings.
Moving Average
GDL Fund, The’s worth is higher than its 50-day moving average of $7.77 and under its 200-day moving average of $7.85.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 6.2%.
Volume
Today’s last reported volume for GDL Fund, The is 5583 which is 51.42% below its average volume of 11493.
More news about GDL Fund, The.
5. Ford (F) – Dividend Yield: 5.84%
Ford’s last close was $10.34, 32.94% under its 52-week high of $15.42. Intraday change was -0.71%.
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Earnings Per Share
As for profitability, Ford has a trailing twelve months EPS of $1.53.
PE Ratio
Ford has a trailing twelve months price to earnings ratio of 6.75. Meaning, the purchaser of the share is investing $6.75 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 14.15%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 30, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 5.84%.
Moving Average
Ford’s value is below its 50-day moving average of $11.47 and way below its 200-day moving average of $12.42.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Ford’s stock is considered to be oversold (<=20).
Yearly Top and Bottom Value
Ford’s stock is valued at $10.33 at 18:15 EST, way under its 52-week high of $15.42 and above its 52-week low of $9.63.
More news about Ford.
6. National Retail Properties (NNN) – Dividend Yield: 5.79%
National Retail Properties’s last close was $39.00, 19.1% below its 52-week high of $48.21. Intraday change was 0.41%.
NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of March 31, 2023, the company owned 3,449 properties in 49 states with a gross leasable area of approximately 35.3 million square feet and with a weighted average remaining lease term of 10.3 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 33 or more consecutive years.
Earnings Per Share
As for profitability, National Retail Properties has a trailing twelve months EPS of $2.13.
PE Ratio
National Retail Properties has a trailing twelve months price to earnings ratio of 18.38. Meaning, the purchaser of the share is investing $18.38 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 9.46%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6%, now sitting on 810.4M for the twelve trailing months.
Yearly Top and Bottom Value
National Retail Properties’s stock is valued at $39.16 at 18:15 EST, way below its 52-week high of $48.21 and way above its 52-week low of $34.38.
More news about National Retail Properties.
7. Perrigo Company plc Ordinary Shares (PRGO) – Dividend Yield: 3.74%
Perrigo Company plc Ordinary Shares’s last close was $29.21, 27.48% under its 52-week high of $40.28. Intraday change was -3.85%.
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through Consumer Self-Care Americas, Consumer Self-Care International, and Prescription Pharmaceuticals segments. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the brand names of Prevacid, 24HR, Good Sense, Zephrex D, ScarAway, Plackers, and Rembrandt. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands and consumer focused products through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 30 countries, primarily in Europe. The Prescription Pharmaceuticals segment develops, manufactures, and markets a portfolio of generic prescription drugs, such as creams, ointments, lotions, gels, shampoos, foams, suppositories, sprays, liquids, suspensions, solutions, controlled substances, injectable, hormones, oral solid dosage forms, and oral liquid formulations. In addition, it offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
Earnings Per Share
As for profitability, Perrigo Company plc Ordinary Shares has a trailing twelve months EPS of $0.08.
PE Ratio
Perrigo Company plc Ordinary Shares has a trailing twelve months price to earnings ratio of 365.12. Meaning, the purchaser of the share is investing $365.12 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 0.23%.
Moving Average
Perrigo Company plc Ordinary Shares’s worth is below its 50-day moving average of $30.49 and way under its 200-day moving average of $34.21.
Volume
Today’s last reported volume for Perrigo Company plc Ordinary Shares is 1683010 which is 10.49% above its average volume of 1523150.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Perrigo Company plc Ordinary Shares’s EBITDA is 1.64.
Sales Growth
Perrigo Company plc Ordinary Shares’s sales growth is 1.2% for the present quarter and negative 2.6% for the next.
More news about Perrigo Company plc Ordinary Shares.
8. Brookdale Senior Living (BKD) – Dividend Yield: 3.22%
Brookdale Senior Living’s last close was $4.18, 17.55% below its 52-week high of $5.07. Intraday change was -0.84%.
Brookdale Senior Living Inc. owns and operates senior living communities in the United States. It operates through five segments: Independent Living, Assisted Living and Memory Care, Continuing Care Retirement Communities (CCRCs), Health Care Services, and Management Services. The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily life to mid-acuity and frail elderly residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that offer various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and health needs. The Health Care Services segment provides home health, hospice, and outpatient therapy services. The Management Services segment operates communities under the management agreements. As of December 31, 2020, the company owned 350 communities, leased 301 communities, managed 72 communities on behalf of third parties, and 3 communities for which it has equity interest. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee.
Earnings Per Share
As for profitability, Brookdale Senior Living has a trailing twelve months EPS of $-0.54.
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 -25.06%.
Yearly Top and Bottom Value
Brookdale Senior Living’s stock is valued at $4.14 at 18:15 EST, way below its 52-week high of $5.07 and way above its 52-week low of $2.27.
More news about Brookdale Senior Living.
