(VIANEWS) – Prudential Global Short Duration High Yield Fund (GHY), New Residential Investment (NRZ), Flaherty & Crumrine Total Return Fund (FLC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Prudential Global Short Duration High Yield Fund (GHY) | 11.15% | 2023-04-15 04:23:07 |
| New Residential Investment (NRZ) | 9.21% | 2023-04-23 03:14:23 |
| Flaherty & Crumrine Total Return Fund (FLC) | 8.58% | 2023-04-14 23:07:15 |
| John Hancock Investors Trust (JHI) | 8.06% | 2023-04-15 17:06:08 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.43% | 2023-04-13 15:15:08 |
| Western Asset/Claymore Inflation (WIA) | 6.93% | 2023-04-18 09:10:07 |
| Invesco Bond Fund (VBF) | 4.85% | 2023-04-18 05:06:09 |
| Invesco (IVZ) | 4.36% | 2023-04-27 13:42:04 |
| Exxon Mobil (XOM) | 3.14% | 2023-04-27 13:47:22 |
A little less 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. Prudential Global Short Duration High Yield Fund (GHY) – Dividend Yield: 11.15%
Prudential Global Short Duration High Yield Fund’s last close was $11.23, 16.38% under its 52-week high of $13.43. Intraday change was -0.18%.
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Prudential Global Short Duration High Yield Fund has a trailing twelve months EPS of $-1.52.
More news about Prudential Global Short Duration High Yield Fund.
2. New Residential Investment (NRZ) – Dividend Yield: 9.21%
New Residential Investment’s last close was $7.17, 39.29% below its 52-week high of $11.81. Intraday change was 0%.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 13.32%.
Sales Growth
New Residential Investment’s sales growth is negative 5.3% for the current quarter and 31.5% for the next.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 19.4% and a drop 15.9% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 31, 2022, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 9.21%.
Moving Average
New Residential Investment’s value is below its 50-day moving average of $10.47 and under its 200-day moving average of $10.77.
More news about New Residential Investment.
3. Flaherty & Crumrine Total Return Fund (FLC) – Dividend Yield: 8.58%
Flaherty & Crumrine Total Return Fund’s last close was $15.01, 25.47% below its 52-week high of $20.14. Intraday change was -0.2%.
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Flaherty & Crumrine Total Return Fund has a trailing twelve months EPS of $-3.58.
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 -17.89%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 19, 2023, the estimated forward annual dividend rate is 1.29 and the estimated forward annual dividend yield is 8.58%.
Volume
Today’s last reported volume for Flaherty & Crumrine Total Return Fund is 27580 which is 12.4% below its average volume of 31485.
Yearly Top and Bottom Value
Flaherty & Crumrine Total Return Fund’s stock is valued at $15.01 at 03:15 EST, way below its 52-week high of $20.14 and higher than its 52-week low of $13.74.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3%, now sitting on 19.69M for the twelve trailing months.
More news about Flaherty & Crumrine Total Return Fund.
4. John Hancock Investors Trust (JHI) – Dividend Yield: 8.06%
John Hancock Investors Trust’s last close was $12.77, 22.89% under its 52-week high of $16.56. Intraday change was -0.39%.
John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. John Hancock Investors Trust was formed on January 29, 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Investors Trust has a trailing twelve months EPS of $-3.97.
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 -24.9%.
Moving Average
John Hancock Investors Trust’s worth is under its 50-day moving average of $12.83 and below its 200-day moving average of $13.09.
Volume
Today’s last reported volume for John Hancock Investors Trust is 22256 which is 35.93% above its average volume of 16372.
More news about John Hancock Investors Trust.
5. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.43%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.48, 4.03% under its 52-week high of $5.71. Intraday change was 0.8%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $-0.62.
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 -10.23%.
Moving Average
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s value is higher than its 50-day moving average of $5.38 and above its 200-day moving average of $5.08.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 12, 2023, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 7.43%.
Yearly Top and Bottom Value
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s stock is valued at $5.49 at 03:15 EST, under its 52-week high of $5.71 and way above its 52-week low of $4.28.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
6. Western Asset/Claymore Inflation (WIA) – Dividend Yield: 6.93%
Western Asset/Claymore Inflation’s last close was $8.66, 23.09% under its 52-week high of $11.26. Intraday change was 0%.
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $-2.31.
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 -18.53%.
Yearly Top and Bottom Value
Western Asset/Claymore Inflation’s stock is valued at $8.66 at 03:15 EST, way under its 52-week high of $11.26 and above its 52-week low of $8.39.
More news about Western Asset/Claymore Inflation.
7. Invesco Bond Fund (VBF) – Dividend Yield: 4.85%
Invesco Bond Fund’s last close was $15.71, 7.37% below its 52-week high of $16.96. Intraday change was -0.38%.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Bond Fund has a trailing twelve months EPS of $-3.35.
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 -17.69%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 13, 2023, the estimated forward annual dividend rate is 0.76 and the estimated forward annual dividend yield is 4.85%.
More news about Invesco Bond Fund.
8. Invesco (IVZ) – Dividend Yield: 4.36%
Invesco’s last close was $17.23, 17.28% under its 52-week high of $20.83. Intraday change was 1.56%.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Invesco has a trailing twelve months EPS of $1.38.
PE Ratio
Invesco has a trailing twelve months price to earnings ratio of 12.47. Meaning, the purchaser of the share is investing $12.47 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 5.52%.
Sales Growth
Invesco’s sales growth is negative 12.7% for the current quarter and negative 4.8% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Invesco’s EBITDA is 44.46.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 14, 2023, the estimated forward annual dividend rate is 0.75 and the estimated forward annual dividend yield is 4.36%.
Moving Average
Invesco’s value is above its 50-day moving average of $16.88 and under its 200-day moving average of $17.23.
More news about Invesco.
9. Exxon Mobil (XOM) – Dividend Yield: 3.14%
Exxon Mobil’s last close was $116.83, 2.34% below its 52-week high of $119.63. Intraday change was 1.15%.
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. The Chemical Products segment manufactures and markets petrochemicals including olefins, polyolefins, and intermediates. The Specialty Products segment offers performance products, including lubricants, basestocks, waxes, synthetics, elastomers, and resins. The company is involved in the manufacturing, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit lower-emission business opportunities including carbon capture and storage, hydrogen, and lower-emission fuels. Exxon Mobil Corporation was founded in 1870 and is headquartered in Irving, Texas.
Earnings Per Share
As for profitability, Exxon Mobil has a trailing twelve months EPS of $13.27.
PE Ratio
Exxon Mobil has a trailing twelve months price to earnings ratio of 8.8. Meaning, the purchaser of the share is investing $8.8 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 30.45%.
Moving Average
Exxon Mobil’s value is higher than its 50-day moving average of $110.86 and way above its 200-day moving average of $103.32.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 25.6% and a drop 41.8% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 15.5%, now sitting on 402.22B for the twelve trailing months.
Previous days news about Exxon Mobil
- Energy earnings: Exxon Mobil and Chevron on deck. According to Zacks on Thursday, 27 April, "Analysts have been much more optimistic surrounding Exxon Mobil (XOM Quick QuoteXOM – Free Report) , with the company witnessing positive earnings estimate revisions for the quarter to be reported.", "Tomorrow, we’ll hear from energy giants Exxon Mobil (XOM Quick QuoteXOM – Free Report) and Chevron (CVX Quick QuoteCVX – Free Report) . "
More news about Exxon Mobil.
