(VIANEWS) – Pimco High Income Fund Pimco High Income Fund (PHK), Oaktree Specialty Lending Corporation (OCSL), Cohen & Steers Closed (FOF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Pimco High Income Fund Pimco High Income Fund (PHK) | 12.08% | 2024-05-30 14:23:05 |
| Oaktree Specialty Lending Corporation (OCSL) | 11.61% | 2024-05-24 13:42:06 |
| Cohen & Steers Closed (FOF) | 10.55% | 2024-05-28 11:13:06 |
| MFS Intermediate High Income Fund (CIF) | 10.24% | 2024-05-27 11:49:06 |
| Ford (F) | 4.95% | 2024-06-02 03:16:55 |
| Regency Centers Corporation (REG) | 4.52% | 2024-05-25 05:11:06 |
| U.S. Global Investors (GROW) | 3.41% | 2024-06-03 15:12:06 |
| Pepsico (PEP) | 3.13% | 2024-06-02 03:13:38 |
| Ares Management L.P. (ARES) | 2.55% | 2024-05-26 21:07:05 |
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. Pimco High Income Fund Pimco High Income Fund (PHK) – Dividend Yield: 12.08%
Pimco High Income Fund Pimco High Income Fund’s last close was $4.77, 7.38% under its 52-week high of $5.15. Intraday change was 0.24%.
PIMCO High Income Fund is a closed ended fixed income 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 the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco High Income Fund Pimco High Income Fund has a trailing twelve months EPS of $0.57.
PE Ratio
Pimco High Income Fund Pimco High Income Fund has a trailing twelve months price to earnings ratio of 8.39. Meaning, the purchaser of the share is investing $8.39 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.5%, now sitting on 78.25M for the twelve trailing months.
Yearly Top and Bottom Value
Pimco High Income Fund Pimco High Income Fund’s stock is valued at $4.78 at 17:15 EST, under its 52-week high of $5.15 and way above its 52-week low of $4.13.
More news about Pimco High Income Fund Pimco High Income Fund.
2. Oaktree Specialty Lending Corporation (OCSL) – Dividend Yield: 11.61%
Oaktree Specialty Lending Corporation’s last close was $18.95, 12.43% under its 52-week high of $21.64. Intraday change was 0.71%.
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Earnings Per Share
As for profitability, Oaktree Specialty Lending Corporation has a trailing twelve months EPS of $1.36.
PE Ratio
Oaktree Specialty Lending Corporation has a trailing twelve months price to earnings ratio of 14.03. Meaning, the purchaser of the share is investing $14.03 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%.
Volume
Today’s last reported volume for Oaktree Specialty Lending Corporation is 205590 which is 62.44% below its average volume of 547426.
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3. Cohen & Steers Closed (FOF) – Dividend Yield: 10.55%
Cohen & Steers Closed’s last close was $11.72, 1.51% under its 52-week high of $11.90. Intraday change was 0.17%.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Closed has a trailing twelve months EPS of $1.24.
PE Ratio
Cohen & Steers Closed has a trailing twelve months price to earnings ratio of 9.47. Meaning, the purchaser of the share is investing $9.47 for every dollar of annual earnings.
Yearly Top and Bottom Value
Cohen & Steers Closed’s stock is valued at $11.74 at 17:15 EST, below its 52-week high of $11.90 and way above its 52-week low of $9.59.
Volume
Today’s last reported volume for Cohen & Steers Closed is 5747 which is 89.24% below its average volume of 53445.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 14, 2023, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 10.55%.
Moving Average
Cohen & Steers Closed’s value is higher than its 50-day moving average of $11.50 and higher than its 200-day moving average of $11.03.
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4. MFS Intermediate High Income Fund (CIF) – Dividend Yield: 10.24%
MFS Intermediate High Income Fund’s last close was $1.69, 4.52% below its 52-week high of $1.77. Intraday change was 0.64%.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Intermediate High Income Fund has a trailing twelve months EPS of $0.15.
PE Ratio
MFS Intermediate High Income Fund has a trailing twelve months price to earnings ratio of 11.27. Meaning, the purchaser of the share is investing $11.27 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 8.25%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.6%, now sitting on 3.17M for the twelve trailing months.
Moving Average
MFS Intermediate High Income Fund’s value is above its 50-day moving average of $1.69 and higher than its 200-day moving average of $1.66.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 14, 2024, the estimated forward annual dividend rate is 0.17 and the estimated forward annual dividend yield is 10.24%.
Volume
Today’s last reported volume for MFS Intermediate High Income Fund is 29894 which is 31.63% below its average volume of 43724.
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5. Ford (F) – Dividend Yield: 4.95%
Ford’s last close was $12.07, 21.73% below its 52-week high of $15.42. Intraday change was -3.3%.
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Earnings Per Share
As for profitability, Ford has a trailing twelve months EPS of $1.08.
PE Ratio
Ford has a trailing twelve months price to earnings ratio of 11.68. Meaning, the purchaser of the share is investing $11.68 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 9.4%.
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6. Regency Centers Corporation (REG) – Dividend Yield: 4.52%
Regency Centers Corporation’s last close was $59.29, 13.41% under its 52-week high of $68.47. Intraday change was 0.03%.
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
Earnings Per Share
As for profitability, Regency Centers Corporation has a trailing twelve months EPS of $2.05.
PE Ratio
Regency Centers Corporation has a trailing twelve months price to earnings ratio of 28.92. Meaning, the purchaser of the share is investing $28.92 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 5.78%.
Volume
Today’s last reported volume for Regency Centers Corporation is 850204 which is 27.51% below its average volume of 1173000.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 9.8% and a negative 4%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 12, 2024, the estimated forward annual dividend rate is 2.68 and the estimated forward annual dividend yield is 4.52%.
Sales Growth
Regency Centers Corporation’s sales growth for the next quarter is 7.7%.
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7. U.S. Global Investors (GROW) – Dividend Yield: 3.41%
U.S. Global Investors’s last close was $2.58, 21.82% under its 52-week high of $3.30. Intraday change was 0%.
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
Earnings Per Share
As for profitability, U.S. Global Investors has a trailing twelve months EPS of $0.12.
PE Ratio
U.S. Global Investors has a trailing twelve months price to earnings ratio of 21.5. Meaning, the purchaser of the share is investing $21.5 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 6.36%.
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8. Pepsico (PEP) – Dividend Yield: 3.13%
Pepsico’s last close was $171.04, 11.09% under its 52-week high of $192.38. Intraday change was -0.15%.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.
Earnings Per Share
As for profitability, Pepsico has a trailing twelve months EPS of $6.56.
PE Ratio
Pepsico has a trailing twelve months price to earnings ratio of 25.63. Meaning, the purchaser of the share is investing $25.63 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 50.95%.
Yearly Top and Bottom Value
Pepsico’s stock is valued at $168.10 at 17:15 EST, way below its 52-week high of $192.38 and above its 52-week low of $155.83.
Volume
Today’s last reported volume for Pepsico is 5279310 which is 9.75% below its average volume of 5849770.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.3%, now sitting on 91.88B for the twelve trailing months.
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9. Ares Management L.P. (ARES) – Dividend Yield: 2.55%
Ares Management L.P.’s last close was $146.01, 2.74% under its 52-week high of $150.12. Intraday change was 0.87%.
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.
Earnings Per Share
As for profitability, Ares Management L.P. has a trailing twelve months EPS of $2.26.
PE Ratio
Ares Management L.P. has a trailing twelve months price to earnings ratio of 64.61. Meaning, the purchaser of the share is investing $64.61 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 24.05%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 11.1% and 22.9%, respectively.
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