(VIANEWS) – Pimco Global Stocksplus & Income Fund (PGP), Western Asset High Yield Defined Opportunity Fund (HYI), Cohen & Steers Infrastructure Fund (UTF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Pimco Global Stocksplus & Income Fund (PGP) | 11% | 2024-01-26 18:23:05 |
| Western Asset High Yield Defined Opportunity Fund (HYI) | 10.17% | 2024-01-25 05:15:04 |
| Cohen & Steers Infrastructure Fund (UTF) | 8.7% | 2024-01-27 21:06:06 |
| Territorial Bancorp (TBNK) | 5.44% | 2024-02-02 17:10:06 |
| American Electric Power Company (AEP) | 4.48% | 2024-02-04 03:14:44 |
| First Savings Financial Group (FSFG) | 3.12% | 2024-01-30 11:48:06 |
| Royalty Pharma (RPRX) | 2.99% | 2024-02-04 03:09:32 |
| Western Alliance Bancorporation (WAL) | 2.2% | 2024-01-28 00:23:07 |
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. Pimco Global Stocksplus & Income Fund (PGP) – Dividend Yield: 11%
Pimco Global Stocksplus & Income Fund’s last close was $7.53, 11.41% under its 52-week high of $8.50. Intraday change was 0.4%.
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco Global Stocksplus & Income Fund has a trailing twelve months EPS of $0.85.
PE Ratio
Pimco Global Stocksplus & Income Fund has a trailing twelve months price to earnings ratio of 8.89. Meaning, the purchaser of the share is investing $8.89 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 11.75%.
More news about Pimco Global Stocksplus & Income Fund.
2. Western Asset High Yield Defined Opportunity Fund (HYI) – Dividend Yield: 10.17%
Western Asset High Yield Defined Opportunity Fund’s last close was $12.10, 5.47% below its 52-week high of $12.80. Intraday change was 0.67%.
Western Asset High Yield Defined Opportunity 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 Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Yield Defined Opportunity Fund has a trailing twelve months EPS of $-0.33.
More news about Western Asset High Yield Defined Opportunity Fund.
3. Cohen & Steers Infrastructure Fund (UTF) – Dividend Yield: 8.7%
Cohen & Steers Infrastructure Fund’s last close was $21.37, 18.4% below its 52-week high of $26.19. Intraday change was 0.8%.
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Infrastructure Fund has a trailing twelve months EPS of $-0.36.
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 -1.48%.
Moving Average
Cohen & Steers Infrastructure Fund’s value is under its 50-day moving average of $21.43 and below its 200-day moving average of $21.64.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 12, 2024, the estimated forward annual dividend rate is 1.86 and the estimated forward annual dividend yield is 8.7%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 27.6%, now sitting on 122.92M for the twelve trailing months.
More news about Cohen & Steers Infrastructure Fund.
4. Territorial Bancorp (TBNK) – Dividend Yield: 5.44%
Territorial Bancorp’s last close was $10.38, 58.48% under its 52-week high of $25.00. Intraday change was -2.89%.
Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts. It also provides various loan products comprising one-to four-family residential mortgage; home equity; consumer; multi-family mortgage; commercial business; and construction, commercial, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company engages in insurance agency activities. Further, it provides various non-deposit investments, including annuities and mutual funds through a third-party broker-dealer. The company operates through a network of 29 full-service branches located in the state of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii.
Earnings Per Share
As for profitability, Territorial Bancorp has a trailing twelve months EPS of $0.57.
PE Ratio
Territorial Bancorp has a trailing twelve months price to earnings ratio of 17.68. Meaning, the purchaser of the share is investing $17.68 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 1.98%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 7, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 5.44%.
More news about Territorial Bancorp.
5. American Electric Power Company (AEP) – Dividend Yield: 4.48%
American Electric Power Company’s last close was $78.63, 18.14% under its 52-week high of $96.05. Intraday change was -1.25%.
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. The company was incorporated in 1906 and is headquartered in Columbus, Ohio.
Earnings Per Share
As for profitability, American Electric Power Company has a trailing twelve months EPS of $4.36.
PE Ratio
American Electric Power Company has a trailing twelve months price to earnings ratio of 18.05. Meaning, the purchaser of the share is investing $18.05 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 9.06%.
Volatility
American Electric Power Company’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.92%, a negative 0.18%, and a positive 0.99%.
American Electric Power Company’s highest amplitude of average volatility was 1.11% (last week), 1.14% (last month), and 0.99% (last quarter).
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, American Electric Power Company’s stock is considered to be oversold (<=20).
Yearly Top and Bottom Value
American Electric Power Company’s stock is valued at $78.69 at 02:15 EST, way under its 52-week high of $96.05 and way higher than its 52-week low of $69.38.
More news about American Electric Power Company.
6. First Savings Financial Group (FSFG) – Dividend Yield: 3.12%
First Savings Financial Group’s last close was $17.98, 10.1% under its 52-week high of $20.00. Intraday change was 0.33%.
First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana. The company operates through three segments: Core Banking, SBA Lending, and Mortgage Banking. It accepts deposits, such as checking accounts, NOW and money market accounts, regular savings accounts, and time deposits. The company also provides loans, including one-to four-family residential real estate, commercial real estate, construction, land and land development, multi-family real estate, and commercial business loans, as well as consumer loans, such as automobile loans, home equity lines of credit, unsecured loans, and loans secured by deposits. In addition, it is involved in the mortgage banking; investment activities; and the provision of property and casualty insurance products, and reinsurance to other third-party insurance captives. The company operates 15 branches. First Savings Financial Group, Inc. was incorporated in 2008 and is based in Jeffersonville, Indiana.
Earnings Per Share
As for profitability, First Savings Financial Group has a trailing twelve months EPS of $1.19.
PE Ratio
First Savings Financial Group has a trailing twelve months price to earnings ratio of 15.16. Meaning, the purchaser of the share is investing $15.16 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 5.4%.
Volume
Today’s last reported volume for First Savings Financial Group is 2423 which is 60.78% below its average volume of 6178.
More news about First Savings Financial Group.
7. Royalty Pharma (RPRX) – Dividend Yield: 2.99%
Royalty Pharma’s last close was $28.10, 28.13% under its 52-week high of $39.10. Intraday change was -1.13%.
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic institutions, research hospitals and not-for-profits, small and mid-cap biotechnology companies, and pharmaceutical companies. Its portfolio consists of royalties on approximately 35 marketed therapies and 10 development-stage product candidates that address various therapeutic areas, such as rare disease, cancer, neurology, infectious disease, hematology, and diabetes. The company was founded in 1996 and is based in New York, New York.
Earnings Per Share
As for profitability, Royalty Pharma has a trailing twelve months EPS of $0.39.
PE Ratio
Royalty Pharma has a trailing twelve months price to earnings ratio of 72.71. Meaning, the purchaser of the share is investing $72.71 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 3.72%.
More news about Royalty Pharma.
8. Western Alliance Bancorporation (WAL) – Dividend Yield: 2.2%
Western Alliance Bancorporation’s last close was $67.34, 17.04% below its 52-week high of $81.17. Intraday change was 2.48%.
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates through Commercial and Consumer Related segments. The company offers deposit products, including checking, savings, and money market accounts, as well as fixed-rate and fixed maturity certificates of deposit accounts; demand deposits; and treasury management and residential mortgage products and services. It also offers commercial and industrial loan products, such as working capital lines of credit, loans to technology companies, inventory and accounts receivable lines, mortgage warehouse lines, equipment loans and leases, and other commercial loans; commercial real estate loans, which are secured by multi-family residential properties, professional offices, industrial facilities, retail centers, hotels, and other commercial properties; construction and land development loans for single family and multi-family residential projects, industrial/warehouse properties, office buildings, retail centers, medical office facilities, and residential lot developments; and consumer loans. In addition, the company provides other financial services, such as internet banking, wire transfers, electronic bill payment and presentment, funds transfer and other digital payment offerings, lock box services, courier, and cash management services. Further, it holds certain investment securities, municipal and non-profit loans, and leases; invests primarily in low-income housing tax credits and small business investment corporations; and holds certain real estate loans and related securities. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona.
Earnings Per Share
As for profitability, Western Alliance Bancorporation has a trailing twelve months EPS of $6.54.
PE Ratio
Western Alliance Bancorporation has a trailing twelve months price to earnings ratio of 10.3. Meaning, the purchaser of the share is investing $10.3 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 12.64%.
Volume
Today’s last reported volume for Western Alliance Bancorporation is 2930400 which is 110.93% above its average volume of 1389220.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.6%, now sitting on 2.56B for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 15, 2023, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 2.2%.
More news about Western Alliance Bancorporation.
