(VIANEWS) – Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS), USA Compression Partners, LP (USAC), KT Corporation (KT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 10.92% | 2024-03-18 13:11:07 |
| USA Compression Partners, LP (USAC) | 7.45% | 2024-03-21 01:06:08 |
| KT Corporation (KT) | 5.37% | 2024-03-18 16:55:24 |
| Western Asset Investment Grade Defined Opportunity Trust (IGI) | 5.33% | 2024-03-18 09:12:06 |
| Blackrock MuniHoldings New Jersey Quality Fund (MUJ) | 5.21% | 2024-03-19 05:13:05 |
| BP (BP) | 4.68% | 2024-03-26 15:54:06 |
| Edison International (EIX) | 4.5% | 2024-03-27 08:20:29 |
| International Business Machines (IBM) | 3.39% | 2024-03-27 08:21:21 |
| Jack In The Box (JACK) | 2.62% | 2024-03-24 11:49:08 |
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. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) – Dividend Yield: 10.92%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s last close was $17.66, 1.73% below its 52-week high of $17.97. Intraday change was 0.28%.
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months EPS of $-2.28.
Yearly Top and Bottom Value
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s stock is valued at $17.71 at 10:15 EST, below its 52-week high of $17.97 and way above its 52-week low of $15.48.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 1.7 and the estimated forward annual dividend yield is 10.92%.
Volume
Today’s last reported volume for Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund is 11618 which is 59.04% below its average volume of 28366.
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2. USA Compression Partners, LP (USAC) – Dividend Yield: 7.45%
USA Compression Partners, LP’s last close was $28.17, 0.74% below its 52-week high of $28.38. Intraday change was 1.77%.
USA Compression Partners, LP provides natural gas compression services. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates stations. It primarily focuses on providing natural gas compression services to infrastructure applications, including centralized natural gas gathering systems and processing facilities, as well as gas lift applications for crude oil wells. As of December 31, 2022, the company had 3,716,854 horsepower in its fleet. USA Compression Partners, LP was founded in 1998 and is headquartered in Austin, Texas.
Earnings Per Share
As for profitability, USA Compression Partners, LP has a trailing twelve months EPS of $0.2.
PE Ratio
USA Compression Partners, LP has a trailing twelve months price to earnings ratio of 140.85. Meaning, the purchaser of the share is investing $140.85 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 25.1%.
Volume
Today’s last reported volume for USA Compression Partners, LP is 349910 which is 27.01% below its average volume of 479451.
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3. KT Corporation (KT) – Dividend Yield: 5.37%
KT Corporation’s last close was $14.23, 7.3% under its 52-week high of $15.35. Intraday change was -0.35%.
KT Corporation provides telecommunications services worldwide. The company offers local, domestic long-distance, and international long-distance fixed-line and voice over Internet protocol services, as well as interconnection services; broadband Internet access and other Internet-related services; and data communication services, such as leased line and broadband Internet connection services. It also provides media and content services, including IPTV, satellite TV, TV home shopping, digital content distribution, information and communication technology platform consulting, digital music streaming, and downloading and online advertising; and credit card processing and other financial services. In addition, the company offers information technology and network, and satellite services; sells handsets and telecommunications equipment; develops and sells residential units and commercial real estate; and rents real estate properties. Further, it maintains public telephones; security, B2C and B2B, investment fund, software development and data processing, value added network, system integration and maintenance, mobile marketing, PCS distribution, satellite broadcasting, cloud system implementation, network installation and management, and data center development and related services. Additionally, the company is involved in the Internet banking ASP and security solutions, sports group management, music contents investment, technology business finance, foreign investment, and electronic communication businesses. As of December 31, 2019, the company served approximately 21,922,000 mobile subscribers and 8.4 million IPTV subscribers. KT Corporation has a strategic agreement with Jasmine Telecom Systems Public Company Limited for the operation of the data center and cloud service business. The company was formerly known as Korea Telecom Corp. and changed its name to KT Corporation in March 2002. KT Corporation was founded in 1981 and is headquartered in Seongnam, South Korea.
Earnings Per Share
As for profitability, KT Corporation has a trailing twelve months EPS of $1.54.
PE Ratio
KT Corporation has a trailing twelve months price to earnings ratio of 9.21. Meaning, the purchaser of the share is investing $9.21 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 5.35%.
Volume
Today’s last reported volume for KT Corporation is 363338 which is 58.85% below its average volume of 883061.
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4. Western Asset Investment Grade Defined Opportunity Trust (IGI) – Dividend Yield: 5.33%
Western Asset Investment Grade Defined Opportunity Trust’s last close was $17.33, 2.59% under its 52-week high of $17.79. Intraday change was 0.17%.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months EPS of $-0.51.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 23, 2023, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 5.33%.
Yearly Top and Bottom Value
Western Asset Investment Grade Defined Opportunity Trust’s stock is valued at $17.36 at 10:15 EST, under its 52-week high of $17.79 and way higher than its 52-week low of $15.13.
Moving Average
Western Asset Investment Grade Defined Opportunity Trust’s worth is higher than its 50-day moving average of $17.18 and higher than its 200-day moving average of $16.48.
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5. Blackrock MuniHoldings New Jersey Quality Fund (MUJ) – Dividend Yield: 5.21%
Blackrock MuniHoldings New Jersey Quality Fund’s last close was $11.52, 1.54% below its 52-week high of $11.70. Intraday change was 0.26%.
BlackRock MuniHoldings New Jersey Quality Fund, Inc. is a close 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 United States. The fund invests primarily in long-term, investment grade municipal obligations exempt from federal income taxes and New Jersey personal income taxes. The fund was formerly known as BlackRock MuniHoldings New Jersey Insured Fund. BlackRock MuniHoldings New Jersey Quality Fund, Inc. was formed in 1998 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings New Jersey Quality Fund has a trailing twelve months EPS of $-0.01.
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 -0.28%.
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6. BP (BP) – Dividend Yield: 4.68%
BP’s last close was $37.57, 8.01% below its 52-week high of $40.84. Intraday change was -1.8%.
BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. The company was founded in 1908 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, BP has a trailing twelve months EPS of $5.15.
PE Ratio
BP has a trailing twelve months price to earnings ratio of 7.3. Meaning, the purchaser of the share is investing $7.3 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 18.85%.
Sales Growth
BP’s sales growth is negative 1.9% for the ongoing quarter and 6.9% for the next.
Yearly Top and Bottom Value
BP’s stock is valued at $37.57 at 10:15 EST, under its 52-week high of $40.84 and way higher than its 52-week low of $33.52.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 15, 2024, the estimated forward annual dividend rate is 1.71 and the estimated forward annual dividend yield is 4.68%.
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7. Edison International (EIX) – Dividend Yield: 4.5%
Edison International’s last close was $68.23, 8.93% below its 52-week high of $74.92. Intraday change was -1.44%.
Edison International, through its subsidiaries, engages in the generation and distribution of electric power. The company supplies and delivers electricity to approximately 50,000 square mile area of southern California to residential, commercial, industrial, public authorities, agricultural, and other sectors. Its transmission facilities consist of lines ranging from 55 kV to 500 kV and approximately 80 transmission substations; distribution system consists of approximately 38,000 circuit-miles of overhead lines; approximately 31,000 circuit-miles of underground lines; and 730 distribution substations. The company was founded in 1886 and is based in Rosemead, California.
Earnings Per Share
As for profitability, Edison International has a trailing twelve months EPS of $3.11.
PE Ratio
Edison International has a trailing twelve months price to earnings ratio of 21.94. Meaning, the purchaser of the share is investing $21.94 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 6.75%.
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8. International Business Machines (IBM) – Dividend Yield: 3.39%
International Business Machines’s last close was $188.50, 5.15% below its 52-week high of $198.73. Intraday change was -0.15%.
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. The company has a strategic partnership to various companies including hyperscalers, service providers, global system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Earnings Per Share
As for profitability, International Business Machines has a trailing twelve months EPS of $8.16.
PE Ratio
International Business Machines has a trailing twelve months price to earnings ratio of 23.1. Meaning, the purchaser of the share is investing $23.1 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 33.67%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
International Business Machines’s EBITDA is 3.66.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, International Business Machines’s stock is considered to be overbought (>=80).
Moving Average
International Business Machines’s worth is above its 50-day moving average of $178.55 and way higher than its 200-day moving average of $152.50.
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9. Jack In The Box (JACK) – Dividend Yield: 2.62%
Jack In The Box’s last close was $67.30, 32.4% under its 52-week high of $99.56. Intraday change was -1.77%.
Jack in the Box Inc. operates and franchises Jack in the Box and Del Taco quick-service restaurants in the United States. The company was founded in 1951 and is headquartered in San Diego, California.
Earnings Per Share
As for profitability, Jack In The Box has a trailing twelve months EPS of $6.3.
PE Ratio
Jack In The Box has a trailing twelve months price to earnings ratio of 10.68. Meaning, the purchaser of the share is investing $10.68 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 1.76 and the estimated forward annual dividend yield is 2.62%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.5%, now sitting on 1.65B for the twelve trailing months.
Volume
Today’s last reported volume for Jack In The Box is 342664 which is 10.18% below its average volume of 381529.
Yearly Top and Bottom Value
Jack In The Box’s stock is valued at $67.30 at 10:15 EST, way under its 52-week high of $99.56 and way above its 52-week low of $60.43.
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