(VIANEWS) – Liberty All (USA), Babson Capital Participation Investors (MPV), ClearBridge Energy MLP Total Return Fund (CTR) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Liberty All (USA) | 9.95% | 2024-05-31 17:14:06 |
| Babson Capital Participation Investors (MPV) | 9.02% | 2024-05-29 21:07:05 |
| ClearBridge Energy MLP Total Return Fund (CTR) | 8.76% | 2024-05-27 17:13:05 |
| Healthcare Realty Trust Incorporated (HR) | 7.92% | 2024-05-28 23:15:06 |
| Western Asset Municipal High Income Fund (MHF) | 6.18% | 2024-05-29 17:23:06 |
| Gabelli Dividend & Income Trust (GDV) | 5.85% | 2024-05-28 15:08:05 |
| Lazard LTD (LAZ) | 4.86% | 2024-05-29 11:10:06 |
| Abbott Laboratories (ABT) | 2.15% | 2024-06-09 03:11:29 |
| Park-Ohio Holdings Corp. (PKOH) | 2.01% | 2024-06-05 11:46:06 |
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. Liberty All (USA) – Dividend Yield: 9.95%
Liberty All’s last close was $6.63, 7.66% under its 52-week high of $7.18. Intraday change was 1.36%.
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Liberty All has a trailing twelve months EPS of $1.46.
PE Ratio
Liberty All has a trailing twelve months price to earnings ratio of 4.6. Meaning, the purchaser of the share is investing $4.6 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 23.1%.
Moving Average
Liberty All’s value is below its 50-day moving average of $6.86 and above its 200-day moving average of $6.43.
Volume
Today’s last reported volume for Liberty All is 518604 which is 26.16% below its average volume of 702355.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 18, 2024, the estimated forward annual dividend rate is 0.66 and the estimated forward annual dividend yield is 9.95%.
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2. Babson Capital Participation Investors (MPV) – Dividend Yield: 9.02%
Babson Capital Participation Investors’s last close was $15.97, 2.74% under its 52-week high of $16.42. Intraday change was -0.06%.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Participation Investors has a trailing twelve months EPS of $1.71.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 9.34. Meaning, the purchaser of the share is investing $9.34 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 11.24%.
Yearly Top and Bottom Value
Babson Capital Participation Investors’s stock is valued at $15.97 at 03:15 EST, under its 52-week high of $16.42 and way above its 52-week low of $12.09.
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3. ClearBridge Energy MLP Total Return Fund (CTR) – Dividend Yield: 8.76%
ClearBridge Energy MLP Total Return Fund’s last close was $41.54, 6.06% below its 52-week high of $44.22. Intraday change was -0.17%.
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Total Return Fund has a trailing twelve months EPS of $-2.44.
Volume
Today’s last reported volume for ClearBridge Energy MLP Total Return Fund is 14449 which is 16.05% below its average volume of 17212.
Moving Average
ClearBridge Energy MLP Total Return Fund’s value is under its 50-day moving average of $41.59 and way above its 200-day moving average of $36.12.
Yearly Top and Bottom Value
ClearBridge Energy MLP Total Return Fund’s stock is valued at $41.54 at 03:15 EST, under its 52-week high of $44.22 and way above its 52-week low of $27.47.
More news about ClearBridge Energy MLP Total Return Fund.
4. Healthcare Realty Trust Incorporated (HR) – Dividend Yield: 7.92%
Healthcare Realty Trust Incorporated’s last close was $15.69, 22.52% below its 52-week high of $20.25. Intraday change was 0.26%.
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states totaling 15.5 million square feet and was valued at approximately $5.5 billion. The Company provided leasing and property management services to 11.9 million square feet nationwide.
Earnings Per Share
As for profitability, Healthcare Realty Trust Incorporated has a trailing twelve months EPS of $-1.33.
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 -7.29%.
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5. Western Asset Municipal High Income Fund (MHF) – Dividend Yield: 6.18%
Western Asset Municipal High Income Fund’s last close was $6.61, 4.48% below its 52-week high of $6.92. Intraday change was -0.98%.
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 36.33. Meaning, the purchaser of the share is investing $36.33 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%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.3%, now sitting on 6.7M for the twelve trailing months.
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6. Gabelli Dividend & Income Trust (GDV) – Dividend Yield: 5.85%
Gabelli Dividend & Income Trust’s last close was $22.58, 1.83% below its 52-week high of $23.00. Intraday change was -0.49%.
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Dividend & Income Trust has a trailing twelve months EPS of $2.91.
PE Ratio
Gabelli Dividend & Income Trust has a trailing twelve months price to earnings ratio of 7.72. Meaning, the purchaser of the share is investing $7.72 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 10.75%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.6%, now sitting on 54.51M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 12, 2024, the estimated forward annual dividend rate is 1.32 and the estimated forward annual dividend yield is 5.85%.
Yearly Top and Bottom Value
Gabelli Dividend & Income Trust’s stock is valued at $22.47 at 03:15 EST, under its 52-week high of $23.00 and way above its 52-week low of $18.04.
Moving Average
Gabelli Dividend & Income Trust’s worth is above its 50-day moving average of $22.36 and higher than its 200-day moving average of $21.09.
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7. Lazard LTD (LAZ) – Dividend Yield: 4.86%
Lazard LTD’s last close was $41.15, 2.58% under its 52-week high of $42.24. Intraday change was -1.94%.
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. Its Financial Advisory segment offers various financial advisory services regarding mergers and acquisitions and other strategic matters, capital advisory, restructurings, shareholder advisory, sovereign advisory, capital raising, and other strategic advisory matters. This segment serves corporate, partnership, institutional, government, sovereign, and individual clients. The company's Asset Management segment offers a range of investment solutions and investment management services in equity and fixed income strategies; and alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. Lazard Ltd was founded in 1848 and is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Lazard LTD has a trailing twelve months EPS of $-0.28.
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 -0.33%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 40.8%, now sitting on 2.74B for the twelve trailing months.
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8. Abbott Laboratories (ABT) – Dividend Yield: 2.15%
Abbott Laboratories’s last close was $107.58, 11.56% under its 52-week high of $121.64. Intraday change was -1.61%.
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The company provides generic pharmaceuticals for the treatment of pancreatic exocrine insufficiency, irritable bowel syndrome or biliary spasm, intrahepatic cholestasis or depressive symptoms, gynecological disorder, hormone replacement therapy, dyslipidemia, hypertension, hypothyroidism, Ménière's disease and vestibular vertigo, pain, fever, inflammation, and migraine, as well as provides anti-infective clarithromycin, influenza vaccine, and products to regulate physiological rhythm of the colon. It also offers laboratory and transfusion medicine systems in the areas of immunoassay, clinical chemistry, hematology, and transfusion; molecular diagnostics polymerase chain reaction instrument systems that automate the extraction, purification, and preparation of DNA and RNA from patient samples, and detect and measure infectious agents; point of care systems; cartridges for testing blood gas, chemistry, electrolytes, coagulation, and immunoassay; rapid diagnostics lateral flow testing products; molecular point-of-care testing for HIV, SARS-CoV-2, influenza A and B, RSV, and strep A; cardiometabolic test systems; drug and alcohol test, and remote patient monitoring and consumer self-test systems; and informatics and automation solutions for laboratories. In addition, the company provides pediatric and adult nutritional products; rhythm management, electrophysiology, heart failure, vascular, and structural heart devices for the treatment of cardiovascular diseases; diabetes care products, such as glucose and blood glucose monitoring systems; and neuromodulation devices for the management of chronic pain and movement disorders. Abbott Laboratories was founded in 1888 and is based in North Chicago, Illinois.
Earnings Per Share
As for profitability, Abbott Laboratories has a trailing twelve months EPS of $3.27.
PE Ratio
Abbott Laboratories has a trailing twelve months price to earnings ratio of 33.37. Meaning, the purchaser of the share is investing $33.37 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 14.76%.
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9. Park-Ohio Holdings Corp. (PKOH) – Dividend Yield: 2.01%
Park-Ohio Holdings Corp.’s last close was $24.92, 13.44% below its 52-week high of $28.79. Intraday change was -0.16%.
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.
Earnings Per Share
As for profitability, Park-Ohio Holdings Corp. has a trailing twelve months EPS of $2.94.
PE Ratio
Park-Ohio Holdings Corp. has a trailing twelve months price to earnings ratio of 8.46. Meaning, the purchaser of the share is investing $8.46 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 12.32%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.4%, now sitting on 1.65B for the twelve trailing months.
Moving Average
Park-Ohio Holdings Corp.’s worth is under its 50-day moving average of $25.57 and higher than its 200-day moving average of $23.88.
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