(VIANEWS) – Macquarie Global Infrastructure Total Return Fund (MGU), India Fund (IFN), BlackRock Income Trust (BKT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Macquarie Global Infrastructure Total Return Fund (MGU) | 18.08% | 2023-03-29 17:13:11 |
| India Fund (IFN) | 11.18% | 2023-04-15 13:23:07 |
| BlackRock Income Trust (BKT) | 8.31% | 2023-04-13 16:44:07 |
| First Busey Corporation (BUSE) | 4.8% | 2023-04-01 22:43:23 |
| KeyCorp (KEY) | 4.19% | 2023-04-14 13:19:06 |
| ESSA Bancorp (ESSA) | 3.78% | 2023-04-03 01:15:07 |
| PDC Energy (PDCE) | 2.14% | 2023-04-05 10:23:21 |
Close to 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. Macquarie Global Infrastructure Total Return Fund (MGU) – Dividend Yield: 18.08%
Macquarie Global Infrastructure Total Return Fund’s last close was $22.82, 14.82% under its 52-week high of $26.79. Intraday change was -1.21%.
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie Global Infrastructure Total Return Fund has a trailing twelve months EPS of $4.11.
PE Ratio
Macquarie Global Infrastructure Total Return Fund has a trailing twelve months price to earnings ratio of 5.55. Meaning, the purchaser of the share is investing $5.55 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 15.28%.
More news about Macquarie Global Infrastructure Total Return Fund.
2. India Fund (IFN) – Dividend Yield: 11.18%
India Fund’s last close was $15.41, 19.66% below its 52-week high of $19.18. Intraday change was 0.13%.
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.
Earnings Per Share
As for profitability, India Fund has a trailing twelve months EPS of $-3.87.
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 -19.17%.
Yearly Top and Bottom Value
India Fund’s stock is valued at $15.41 at 03:15 EST, way under its 52-week high of $19.18 and above its 52-week low of $14.40.
More news about India Fund.
3. BlackRock Income Trust (BKT) – Dividend Yield: 8.31%
BlackRock Income Trust’s last close was $12.68, 15.8% under its 52-week high of $15.06. Intraday change was 0.38%.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Income Trust has a trailing twelve months EPS of $-2.81.
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 -18.7%.
Volume
Today’s last reported volume for BlackRock Income Trust is 30958 which is 50.45% below its average volume of 62483.
More news about BlackRock Income Trust.
4. First Busey Corporation (BUSE) – Dividend Yield: 4.8%
First Busey Corporation’s last close was $20.34, 27.31% below its 52-week high of $27.98. Intraday change was 1.8%.
First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, FirsTech, and Wealth Management. It offers banking services to individual and corporate customers. The company also provides asset management, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services. Further, it offers payment technology solutions through its payment platform, such as walk-in payment processing for customers at retail pay agents; online bill payment solutions; customer service payments accepted over the telephone; mobile bill pay; direct debit services; electronic concentration of payments delivered to automated clearing house network; money management and credit card networks; and lockbox remittance processing to make payments by mail, as well as provides tools related to billing, reconciliation, bill reminders, and treasury services. The company has 46 banking centers in Illinois; 8 in Missouri; 3 in southwest Florida; and 1 in Indianapolis, Indiana. First Busey Corporation was founded in 1868 and is headquartered in Champaign, Illinois.
Earnings Per Share
As for profitability, First Busey Corporation has a trailing twelve months EPS of $2.33.
PE Ratio
First Busey Corporation has a trailing twelve months price to earnings ratio of 8.73. Meaning, the purchaser of the share is investing $8.73 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 10.41%.
More news about First Busey Corporation.
5. KeyCorp (KEY) – Dividend Yield: 4.19%
KeyCorp’s last close was $12.09, 49.54% under its 52-week high of $23.96. Intraday change was -1.87%.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.
Earnings Per Share
As for profitability, KeyCorp has a trailing twelve months EPS of $1.92.
PE Ratio
KeyCorp has a trailing twelve months price to earnings ratio of 6.28. Meaning, the purchaser of the share is investing $6.28 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 12.38%.
Yearly Top and Bottom Value
KeyCorp’s stock is valued at $12.06 at 03:15 EST, way below its 52-week high of $23.96 and way higher than its 52-week low of $9.61.
More news about KeyCorp.
6. ESSA Bancorp (ESSA) – Dividend Yield: 3.78%
ESSA Bancorp’s last close was $15.72, 27.89% below its 52-week high of $21.80. Intraday change was 1.62%.
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, and other qualified plan accounts, as well as commercial checking accounts. Its loan portfolio includes first mortgage loans for the purchase, construction, or refinancing of one- to four-family residential real estate property; commercial real estate loans; home equity loans and lines of credit; and commercial and other consumer loans, as well as loans secured by deposits and personal unsecured loans. In addition, the company offers insurance benefits consulting services, such as health insurance, life insurance, short term and long term disability, dental, vision, 401(K) retirement planning, and individual health products, as well as asset management and trust, and investment services. As of September 30, 2021, it operated 21 community offices, including seven offices in Monroe County, three offices in Lehigh County, five offices in Northampton County, one office in Lackawanna County, one office in Luzerne County, one office in Chester County, two offices in Delaware County, and one office in Montgomery County, Pennsylvania. The company was founded in 1916 and is headquartered in Stroudsburg, Pennsylvania.
Earnings Per Share
As for profitability, ESSA Bancorp has a trailing twelve months EPS of $2.11.
PE Ratio
ESSA Bancorp has a trailing twelve months price to earnings ratio of 7.45. Meaning, the purchaser of the share is investing $7.45 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 9.59%.
More news about ESSA Bancorp.
7. PDC Energy (PDCE) – Dividend Yield: 2.14%
PDC Energy’s last close was $67.65, 24.18% below its 52-week high of $89.22. Intraday change was -1.48%.
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests in approximately 3,500 productive gross wells. The company was formerly known as Petroleum Development Corporation and changed its name to PDC Energy, Inc. in June 2012. PDC Energy, Inc. was founded in 1969 and is headquartered in Denver, Colorado.
Earnings Per Share
As for profitability, PDC Energy has a trailing twelve months EPS of $-7.37.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 58.28%.
Yearly Top and Bottom Value
PDC Energy’s stock is valued at $66.65 at 03:15 EST, way under its 52-week high of $89.22 and way higher than its 52-week low of $51.72.
More news about PDC Energy.
