(VIANEWS) – Morgan Stanley Emerging Markets Debt Fund (MSD), Eaton Vance Corporation Eaton Vance Tax (ETW), LMP Capital and Income Fund (SCD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Morgan Stanley Emerging Markets Debt Fund (MSD) | 11.11% | 2024-08-09 13:43:07 |
| Eaton Vance Corporation Eaton Vance Tax (ETW) | 10.16% | 2024-08-07 23:09:06 |
| LMP Capital and Income Fund (SCD) | 8.74% | 2024-08-10 13:17:05 |
| Cohen & Steers Reit and (RNP) | 7.52% | 2024-08-10 11:13:06 |
| MainStay DefinedTerm Municipal Opportunities Fund (MMD) | 4.31% | 2024-08-09 11:46:06 |
| Pathfinder Bancorp (PBHC) | 2.65% | 2024-08-15 19:42:06 |
| Atmos Energy Corporation (ATO) | 2.53% | 2024-08-06 15:08:06 |
| Scorpio Tankers (STNG) | 2.15% | 2024-08-10 19:10:06 |
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. Morgan Stanley Emerging Markets Debt Fund (MSD) – Dividend Yield: 11.11%
Morgan Stanley Emerging Markets Debt Fund’s last close was $7.58, 2.57% under its 52-week high of $7.78. Intraday change was 0.2%.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months EPS of $0.85.
PE Ratio
Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months price to earnings ratio of 8.94. Meaning, the purchaser of the share is investing $8.94 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%.
More news about Morgan Stanley Emerging Markets Debt Fund.
2. Eaton Vance Corporation Eaton Vance Tax (ETW) – Dividend Yield: 10.16%
Eaton Vance Corporation Eaton Vance Tax’s last close was $7.84, 8.3% under its 52-week high of $8.55. Intraday change was -0.63%.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. and foreign indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the CBOE NASDAQ-100 BuyWrite Index, and the FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund was formed on September 30, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months EPS of $1.37.
PE Ratio
Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months price to earnings ratio of 5.72. Meaning, the purchaser of the share is investing $5.72 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 15.65%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 22, 2024, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 10.16%.
Moving Average
Eaton Vance Corporation Eaton Vance Tax’s value is below its 50-day moving average of $8.25 and under its 200-day moving average of $7.95.
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3. LMP Capital and Income Fund (SCD) – Dividend Yield: 8.74%
LMP Capital and Income Fund’s last close was $15.52, 2.39% below its 52-week high of $15.90. Intraday change was 0.45%.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. 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 stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, LMP Capital and Income Fund has a trailing twelve months EPS of $3.71.
PE Ratio
LMP Capital and Income Fund has a trailing twelve months price to earnings ratio of 4.18. Meaning, the purchaser of the share is investing $4.18 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 24.31%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 23, 2024, the estimated forward annual dividend rate is 1.36 and the estimated forward annual dividend yield is 8.74%.
Volume
Today’s last reported volume for LMP Capital and Income Fund is 33312 which is 10.91% below its average volume of 37395.
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4. Cohen & Steers Reit and (RNP) – Dividend Yield: 7.52%
Cohen & Steers Reit and’s last close was $21.70, 3.13% below its 52-week high of $22.40. Intraday change was -0.32%.
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Reit and has a trailing twelve months EPS of $2.3.
PE Ratio
Cohen & Steers Reit and has a trailing twelve months price to earnings ratio of 9.43. Meaning, the purchaser of the share is investing $9.43 for every dollar of annual earnings.
Volume
Today’s last reported volume for Cohen & Steers Reit and is 56675 which is 42.1% below its average volume of 97898.
Moving Average
Cohen & Steers Reit and’s value is above its 50-day moving average of $20.86 and above its 200-day moving average of $19.94.
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5. MainStay DefinedTerm Municipal Opportunities Fund (MMD) – Dividend Yield: 4.31%
MainStay DefinedTerm Municipal Opportunities Fund’s last close was $16.69, 2.4% below its 52-week high of $17.10. Intraday change was -0.18%.
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, MainStay DefinedTerm Municipal Opportunities Fund has a trailing twelve months EPS of $0.46.
PE Ratio
MainStay DefinedTerm Municipal Opportunities Fund has a trailing twelve months price to earnings ratio of 36.22. Meaning, the purchaser of the share is investing $36.22 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 2.7%.
Yearly Top and Bottom Value
MainStay DefinedTerm Municipal Opportunities Fund’s stock is valued at $16.66 at 20:15 EST, below its 52-week high of $17.10 and way above its 52-week low of $14.30.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.3%, now sitting on 27.42M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 4.31%.
Volume
Today’s last reported volume for MainStay DefinedTerm Municipal Opportunities Fund is 27323 which is 47.78% below its average volume of 52329.
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6. Pathfinder Bancorp (PBHC) – Dividend Yield: 2.65%
Pathfinder Bancorp’s last close was $15.90, 16.54% under its 52-week high of $19.05. Intraday change was -0.25%.
Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company accepts various deposits, including checking, savings, and money market deposit accounts, as well as certificates of deposit, and demand and time deposits. Its loan portfolio comprises commercial real estate loans; commercial loans; residential real estate and construction loans; tax-exempt loans; home equity loans and junior liens; municipal loans; and consumer loans comprising automobile, recreational vehicles, and unsecured personal loans, as well as unsecured lines of credit and loans secured by deposit accounts. The company is also involved in the property, casualty, and life insurance brokerage business. It primarily serves individuals, families, small to mid-size businesses, and municipalities. As of February 03, 2022, it operated through ten full-service offices located in Oswego and Onondaga Counties, as well as one limited purpose office located in Oneida County. Pathfinder Bancorp, Inc. was founded in 1859 and is headquartered in Oswego, New York.
Earnings Per Share
As for profitability, Pathfinder Bancorp has a trailing twelve months EPS of $1.42.
PE Ratio
Pathfinder Bancorp has a trailing twelve months price to earnings ratio of 11.2. Meaning, the purchaser of the share is investing $11.2 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 19, 2024, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 2.65%.
Moving Average
Pathfinder Bancorp’s value is way above its 50-day moving average of $14.07 and way higher than its 200-day moving average of $13.06.
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7. Atmos Energy Corporation (ATO) – Dividend Yield: 2.53%
Atmos Energy Corporation’s last close was $127.26, 3.77% under its 52-week high of $132.24. Intraday change was 0.15%.
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates in two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2020, it owned 71,558 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2020, it owned 5,684 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Atmos Energy Corporation has a trailing twelve months EPS of $6.63.
PE Ratio
Atmos Energy Corporation has a trailing twelve months price to earnings ratio of 19.22. Meaning, the purchaser of the share is investing $19.22 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 9.16%.
Volume
Today’s last reported volume for Atmos Energy Corporation is 714903 which is 32.74% below its average volume of 1062930.
Moving Average
Atmos Energy Corporation’s value is above its 50-day moving average of $118.88 and way above its 200-day moving average of $115.63.
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8. Scorpio Tankers (STNG) – Dividend Yield: 2.15%
Scorpio Tankers’s last close was $74.27, 12.28% under its 52-week high of $84.67. Intraday change was 0.43%.
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oi and refined petroleum products in the shipping markets worldwide. As of March 21, 2024, its fleet consisted of 110 owned and leases financed tanker, including 39 LR2, 57 MR, and 14 Handymax with a weighted average age of approximately 8.1 years. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.
Earnings Per Share
As for profitability, Scorpio Tankers has a trailing twelve months EPS of $12.79.
PE Ratio
Scorpio Tankers has a trailing twelve months price to earnings ratio of 5.81. Meaning, the purchaser of the share is investing $5.81 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 24.77%.
Yearly Top and Bottom Value
Scorpio Tankers’s stock is valued at $74.27 at 20:15 EST, way under its 52-week high of $84.67 and way above its 52-week low of $47.88.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 2.15%.
Sales Growth
Scorpio Tankers’s sales growth is 7.7% for the present quarter and 4.8% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 15.6%, now sitting on 1.4B for the twelve trailing months.
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