(VIANEWS) – PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL), Morgan Stanley Emerging Markets Debt Fund (MSD), Hawthorn Bancshares (HWBK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 11.53% | 2024-04-06 19:11:06 |
| Morgan Stanley Emerging Markets Debt Fund (MSD) | 11.16% | 2024-04-06 03:48:06 |
| Hawthorn Bancshares (HWBK) | 3.32% | 2024-04-11 03:14:05 |
| Ituran Location and Control Ltd. (ITRN) | 3.27% | 2024-04-11 11:07:06 |
| Wells Fargo & Company (WFC) | 2.91% | 2024-04-14 03:14:16 |
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 Income Strategy Fund Shares of Beneficial Interest (PFL) – Dividend Yield: 11.53%
PIMCO Income Strategy Fund Shares of Beneficial Interest’s last close was $8.54, 0.93% below its 52-week high of $8.62. Intraday change was -0.12%.
PIMCO Income Strategy 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 fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months EPS of $0.96.
PE Ratio
PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 8.9. Meaning, the purchaser of the share is investing $8.9 for every dollar of annual earnings.
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2. Morgan Stanley Emerging Markets Debt Fund (MSD) – Dividend Yield: 11.16%
Morgan Stanley Emerging Markets Debt Fund’s last close was $7.21, 3.61% under its 52-week high of $7.48. Intraday change was 0.14%.
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 8.48. Meaning, the purchaser of the share is investing $8.48 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%.
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3. Hawthorn Bancshares (HWBK) – Dividend Yield: 3.32%
Hawthorn Bancshares’s last close was $21.28, 18.15% under its 52-week high of $26.00. Intraday change was 0.85%.
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, installment, commercial and residential real estate, and consumer loans, as well as equipment, operating, and small business administration loans; and debit and credit cards. In addition, it provides trust services that include estate planning, investment, and asset management services; and cash management, safety deposit box, brokerage, and Internet banking services. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
Earnings Per Share
As for profitability, Hawthorn Bancshares has a trailing twelve months EPS of $0.14.
PE Ratio
Hawthorn Bancshares has a trailing twelve months price to earnings ratio of 152. Meaning, the purchaser of the share is investing $152 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 0.73%.
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4. Ituran Location and Control Ltd. (ITRN) – Dividend Yield: 3.27%
Ituran Location and Control Ltd.’s last close was $27.09, 12.64% below its 52-week high of $31.01. Intraday change was -1.66%.
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. It operates through two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enables to locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. The Telematics Products segment offers Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. Ituran Location and Control Ltd. was incorporated in 1994 and is headquartered in Azor, Israel.
Earnings Per Share
As for profitability, Ituran Location and Control Ltd. has a trailing twelve months EPS of $2.4.
PE Ratio
Ituran Location and Control Ltd. has a trailing twelve months price to earnings ratio of 11.1. Meaning, the purchaser of the share is investing $11.1 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 30.23%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.8%, now sitting on 319.98M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 19, 2024, the estimated forward annual dividend rate is 0.93 and the estimated forward annual dividend yield is 3.27%.
Yearly Top and Bottom Value
Ituran Location and Control Ltd.’s stock is valued at $26.64 at 17:15 EST, way below its 52-week high of $31.01 and way above its 52-week low of $20.35.
Volume
Today’s last reported volume for Ituran Location and Control Ltd. is 28044 which is 49.87% below its average volume of 55945.
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5. Wells Fargo & Company (WFC) – Dividend Yield: 2.91%
Wells Fargo & Company’s last close was $56.47, 11.23% above its 52-week high of $50.77. Intraday change was -0.32%.
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. The company operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services, such as corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services to corporate, commercial real estate, government, and institutional clients. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors in brokerage and wealth offices, consumer bank branches, independent offices, and digitally through WellsTrade and Intuitive Investor. The company was founded in 1852 and is headquartered in San Francisco, California.
Earnings Per Share
As for profitability, Wells Fargo & Company has a trailing twelve months EPS of $4.83.
PE Ratio
Wells Fargo & Company has a trailing twelve months price to earnings ratio of 11.7. Meaning, the purchaser of the share is investing $11.7 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 10.31%.
Moving Average
Wells Fargo & Company’s worth is way above its 50-day moving average of $46.15 and way above its 200-day moving average of $42.63.
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