(VIANEWS) – Prudential Short Duration High Yield Fund (ISD), Pimco Corporate & Income Strategy Fund (PCN), Tortoise Pipeline & Energy Fund (TTP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Prudential Short Duration High Yield Fund (ISD) | 11.28% | 2024-01-07 16:17:05 |
| Pimco Corporate & Income Strategy Fund (PCN) | 10.65% | 2024-01-08 23:49:05 |
| Tortoise Pipeline & Energy Fund (TTP) | 8.28% | 2024-01-10 03:10:05 |
| BlackRock Build America Bond Trust (BBN) | 7.47% | 2024-01-05 15:48:06 |
| Philip Morris International (PM) | 5.46% | 2024-01-14 03:19:38 |
| LyondellBasell (LYB) | 5.29% | 2024-01-14 03:18:24 |
| JOYY (YY) | 4.39% | 2023-12-30 01:43:06 |
| Energizer Holdings (ENR) | 3.93% | 2024-01-06 17:12:07 |
| Banner Corporation (BANR) | 3.75% | 2024-01-11 05:14:06 |
| Pearson, Plc (PSO) | 2.19% | 2024-01-09 05:13:05 |
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. Prudential Short Duration High Yield Fund (ISD) – Dividend Yield: 11.28%
Prudential Short Duration High Yield Fund’s last close was $12.60, 5.26% under its 52-week high of $13.30. Intraday change was -0.08%.
Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. Prudential Short Duration High Yield Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Prudential Short Duration High Yield Fund has a trailing twelve months EPS of $0.61.
PE Ratio
Prudential Short Duration High Yield Fund has a trailing twelve months price to earnings ratio of 20.66. Meaning, the purchaser of the share is investing $20.66 for every dollar of annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 7, 2023, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 11.28%.
Moving Average
Prudential Short Duration High Yield Fund’s value is higher than its 50-day moving average of $11.96 and higher than its 200-day moving average of $12.11.
More news about Prudential Short Duration High Yield Fund.
2. Pimco Corporate & Income Strategy Fund (PCN) – Dividend Yield: 10.65%
Pimco Corporate & Income Strategy Fund’s last close was $12.68, 12.43% under its 52-week high of $14.48. Intraday change was 0.88%.
PIMCO Corporate & 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 the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco Corporate & Income Strategy Fund has a trailing twelve months EPS of $0.89.
PE Ratio
Pimco Corporate & Income Strategy Fund has a trailing twelve months price to earnings ratio of 14.25. Meaning, the purchaser of the share is investing $14.25 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 7.59%.
Yearly Top and Bottom Value
Pimco Corporate & Income Strategy Fund’s stock is valued at $12.68 at 02:15 EST, way under its 52-week high of $14.48 and way higher than its 52-week low of $10.70.
Moving Average
Pimco Corporate & Income Strategy Fund’s worth is higher than its 50-day moving average of $12.19 and under its 200-day moving average of $12.74.
Volume
Today’s last reported volume for Pimco Corporate & Income Strategy Fund is 302523 which is 26.9% above its average volume of 238388.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 1.35 and the estimated forward annual dividend yield is 10.65%.
More news about Pimco Corporate & Income Strategy Fund.
3. Tortoise Pipeline & Energy Fund (TTP) – Dividend Yield: 8.28%
Tortoise Pipeline & Energy Fund’s last close was $28.50, 3.85% below its 52-week high of $29.64. Intraday change was -0.18%.
Tortoise Pipeline & Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invests in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil, and refined petroleum products. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. Tortoise Pipeline & Energy Fund, Inc. was formed on July 19, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Pipeline & Energy Fund has a trailing twelve months EPS of $-3.19.
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 -9.76%.
Volume
Today’s last reported volume for Tortoise Pipeline & Energy Fund is 9144 which is 8.64% below its average volume of 10009.
More news about Tortoise Pipeline & Energy Fund.
4. BlackRock Build America Bond Trust (BBN) – Dividend Yield: 7.47%
BlackRock Build America Bond Trust’s last close was $16.52, 10.7% below its 52-week high of $18.50. Intraday change was 0.24%.
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Build America Bond Trust has a trailing twelve months EPS of $-0.06.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 1.11 and the estimated forward annual dividend yield is 7.47%.
Moving Average
BlackRock Build America Bond Trust’s worth is above its 50-day moving average of $15.75 and above its 200-day moving average of $16.29.
More news about BlackRock Build America Bond Trust.
5. Philip Morris International (PM) – Dividend Yield: 5.46%
Philip Morris International’s last close was $95.27, 9.8% under its 52-week high of $105.62. Intraday change was 0.22%.
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products primarily under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Earnings Per Share
As for profitability, Philip Morris International has a trailing twelve months EPS of $5.15.
PE Ratio
Philip Morris International has a trailing twelve months price to earnings ratio of 18.52. Meaning, the purchaser of the share is investing $18.52 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13.8%, now sitting on 34.28B for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 19, 2023, the estimated forward annual dividend rate is 5.2 and the estimated forward annual dividend yield is 5.46%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Philip Morris International’s EBITDA is 49.62.
More news about Philip Morris International.
6. LyondellBasell (LYB) – Dividend Yield: 5.29%
LyondellBasell’s last close was $94.43, 7.47% under its 52-week high of $102.05. Intraday change was -0.57%.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products, polyethylene, and polypropylene; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer, acetyls, ethylene oxide, and ethylene glycol. In addition, the company produce and markets compounding and solutions including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors and powders, and advanced polymers including catalloy and polybutene-1; and refines heavy, high-sulfur crude oil and other crude oils, as well as refined products, including gasoline and distillates. Further, it develops and licenses chemical and polyolefin process technologies; manufactures and sells polyolefin catalysts; and serves food packaging, home furnishings, automotive components, and paints and coatings applications. The company was incorporated in 2009 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, LyondellBasell has a trailing twelve months EPS of $6.99.
PE Ratio
LyondellBasell has a trailing twelve months price to earnings ratio of 13.47. Meaning, the purchaser of the share is investing $13.47 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 17.84%.
Volume
Today’s last reported volume for LyondellBasell is 386121 which is 77.76% below its average volume of 1736220.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 5.4% and a drop 31.5% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 13.3%, now sitting on 41.38B for the twelve trailing months.
More news about LyondellBasell.
7. JOYY (YY) – Dividend Yield: 4.39%
JOYY’s last close was $39.70, 8.1% under its 52-week high of $43.20. Intraday change was 0.81%.
JOYY Inc., through its subsidiaries, operates social media platforms that offer users engaging and experience across various video and audio-based social platforms. The company operates Bigo Live, a live streaming platform that allows users to live stream specific moments, such as live talk with other users, make video calls, and watch trend videos; Likee, a short-form video social platform that focuses on enabling users to create short-form video; Hago, a casual game-oriented social platform; and imo, a chat and instant messaging application with functions, including video calls, text messages, and photo and video sharing. It operates in the People's Republic of China, the United States, the Great Britain, Japan, South Korea, Australia, the Middle East, and Southeast Asia and others. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.
Earnings Per Share
As for profitability, JOYY has a trailing twelve months EPS of $-0.78.
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 -2.06%.
Yearly Top and Bottom Value
JOYY’s stock is valued at $39.70 at 02:15 EST, under its 52-week high of $43.20 and way above its 52-week low of $24.12.
Earnings Before Interest, Taxes, Depreciation, and Amortization
JOYY’s EBITDA is -9.69.
Volume
Today’s last reported volume for JOYY is 282420 which is 35.04% below its average volume of 434806.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.4%, now sitting on 2.3B for the twelve trailing months.
More news about JOYY.
8. Energizer Holdings (ENR) – Dividend Yield: 3.93%
Energizer Holdings’s last close was $30.54, 19.4% under its 52-week high of $37.89. Intraday change was -0.23%.
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable, specialty, and hearing aid batteries. The company also provides headlights, lanterns, and children's and area lights, as well as flash lights under the Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady brands. In addition, it licenses the Energizer and Eveready brands to companies developing consumer solutions in gaming, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household light bulbs, and other lighting products. Further, the company designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the brand names of Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name, as well as other refrigerant and recharge kits, sealants, and accessories. It sells its products through direct sales force, distributors, and wholesalers; and through various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.
Earnings Per Share
As for profitability, Energizer Holdings has a trailing twelve months EPS of $1.94.
PE Ratio
Energizer Holdings has a trailing twelve months price to earnings ratio of 15.74. Meaning, the purchaser of the share is investing $15.74 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 82.33%.
Yearly Top and Bottom Value
Energizer Holdings’s stock is valued at $30.54 at 02:15 EST, way below its 52-week high of $37.89 and way above its 52-week low of $27.68.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 27, 2023, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 3.93%.
More news about Energizer Holdings.
9. Banner Corporation (BANR) – Dividend Yield: 3.75%
Banner Corporation’s last close was $51.17, 23.97% under its 52-week high of $67.30. Intraday change was 0.49%.
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; construction, land, and land development loans; residential mortgage loans; commercial business loans; agricultural loans; and consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts. In addition, it engages in the mortgage banking operations through the origination and sale of one-to four-family and multi-family residential loans, as well as small business administration loans. Further, the company provides electronic and digital banking services. As of December 31, 2021, it operated 150 branch offices and 18 loan production offices located in Washington, Oregon, California, Idaho, and Utah. Banner Corporation was founded in 1890 and is headquartered in Walla Walla, Washington.
Earnings Per Share
As for profitability, Banner Corporation has a trailing twelve months EPS of $5.67.
PE Ratio
Banner Corporation has a trailing twelve months price to earnings ratio of 9.02. Meaning, the purchaser of the share is investing $9.02 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 13.34%.
Sales Growth
Banner Corporation’s sales growth is negative 11.7% for the current quarter and negative 9.6% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Banner Corporation’s stock is considered to be oversold (<=20).
More news about Banner Corporation.
10. Pearson, Plc (PSO) – Dividend Yield: 2.19%
Pearson, Plc’s last close was $12.51, 0% under its 52-week high of $12.51. Intraday change was 1.05%.
Pearson plc provides educational products and services to governments, educational institutions, corporations, and professional bodies worldwide. The company operates through North America, Core, and Growth segments. It offers courseware services, including curriculum materials provided in book form and/or through access to digital content; and assessments, such as test development, processing, and scoring services. The company also operates schools, colleges, and universities; and provides online learning services in partnership with universities and other academic institutions. In addition, it delivers and installs off-the-shelf software; and offers services to academic institutions, such as program development, student acquisition, education technology, and student support services, as well as undertakes contracts to process qualifying tests for individual professions and government departments under multi-year contractual arrangements. The company was founded in 1844 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, Pearson, Plc has a trailing twelve months EPS of $0.51.
PE Ratio
Pearson, Plc has a trailing twelve months price to earnings ratio of 24.53. Meaning, the purchaser of the share is investing $24.53 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 6.8%.
More news about Pearson, Plc.
