(VIANEWS) – San Juan Basin Royalty Trust (SJT), John Hancock Tax (HTY), Western Asset High Yield Defined Opportunity Fund (HYI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| San Juan Basin Royalty Trust (SJT) | 24.05% | 2023-08-01 05:07:06 |
| John Hancock Tax (HTY) | 13.14% | 2023-07-30 03:15:07 |
| Western Asset High Yield Defined Opportunity Fund (HYI) | 9.62% | 2023-07-30 03:49:07 |
| Western Asset/Claymore Inflation (WIW) | 8.12% | 2023-08-02 01:12:07 |
| Blackrock Enhanced Government Fund (EGF) | 4.9% | 2023-07-29 05:23:08 |
| Hewlett (HPQ) | 3.22% | 2023-08-04 14:34:32 |
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. San Juan Basin Royalty Trust (SJT) – Dividend Yield: 24.05%
San Juan Basin Royalty Trust’s last close was $8.06, 47.76% under its 52-week high of $15.43. Intraday change was 3.07%.
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico, as well as 1,140.0 net wells. BBVA USA serves as the trustee of the San Juan Basin Royalty Trust. The company was founded in 1980 and is based in Houston, Texas.
Earnings Per Share
As for profitability, San Juan Basin Royalty Trust has a trailing twelve months EPS of $2.13.
PE Ratio
San Juan Basin Royalty Trust has a trailing twelve months price to earnings ratio of 3.78. Meaning, the purchaser of the share is investing $3.78 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 3151.8%.
More news about San Juan Basin Royalty Trust.
2. John Hancock Tax (HTY) – Dividend Yield: 13.14%
John Hancock Tax’s last close was $4.85, 12.93% below its 52-week high of $5.57. Intraday change was -0.41%.
John Hancock Investments – John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating in utilities, telecommunication services, consumer staples, financials, industrials, energy, healthcare, information technology, consumer discretionary, real estate and materials sectors. The fund primarily invests in dividend paying stocks of companies. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. John Hancock Investments – John Hancock Tax-Advantaged Global Shareholder Yield Fund was formed on September 26, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Tax has a trailing twelve months EPS of $0.06.
PE Ratio
John Hancock Tax has a trailing twelve months price to earnings ratio of 80.83. Meaning, the purchaser of the share is investing $80.83 for every dollar of annual earnings.
Volume
Today’s last reported volume for John Hancock Tax is 41302 which is 55.55% above its average volume of 26551.
More news about John Hancock Tax.
3. Western Asset High Yield Defined Opportunity Fund (HYI) – Dividend Yield: 9.62%
Western Asset High Yield Defined Opportunity Fund’s last close was $11.94, 8.22% under its 52-week high of $13.01. Intraday change was 1.27%.
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 $-1.45.
Volume
Today’s last reported volume for Western Asset High Yield Defined Opportunity Fund is 29343 which is 39.2% below its average volume of 48264.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 22, 2023, the estimated forward annual dividend rate is 1.13 and the estimated forward annual dividend yield is 9.62%.
Moving Average
Western Asset High Yield Defined Opportunity Fund’s value is above its 50-day moving average of $11.67 and below its 200-day moving average of $11.96.
More news about Western Asset High Yield Defined Opportunity Fund.
4. Western Asset/Claymore Inflation (WIW) – Dividend Yield: 8.12%
Western Asset/Claymore Inflation’s last close was $8.91, 18.41% below its 52-week high of $10.92. Intraday change was -0.34%.
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $-2.22.
More news about Western Asset/Claymore Inflation.
5. Blackrock Enhanced Government Fund (EGF) – Dividend Yield: 4.9%
Blackrock Enhanced Government Fund’s last close was $10.07, 7.36% under its 52-week high of $10.87. Intraday change was 2.24%.
BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securities. The fund invests in non U.S. government debt securities of foreign or domestic issuers, including commercial paper, notes, corporate bonds, debentures, asset-backed securities, mortgage-backed securities, corporate loans, sovereign debt securities, and money market securities. It was formerly known as Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc. was formed in 2006 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock Enhanced Government Fund has a trailing twelve months EPS of $-1.95.
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 -17.01%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 16.5%, now sitting on 1.9M for the twelve trailing months.
Yearly Top and Bottom Value
Blackrock Enhanced Government Fund’s stock is valued at $10.07 at 03:15 EST, below its 52-week high of $10.87 and above its 52-week low of $9.24.
Volume
Today’s last reported volume for Blackrock Enhanced Government Fund is 431 which is 85.66% below its average volume of 3006.
More news about Blackrock Enhanced Government Fund.
6. Hewlett (HPQ) – Dividend Yield: 3.22%
Hewlett’s last close was $32.43, 8.18% below its 52-week high of $35.32. Intraday change was -0.67%.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, commercial mobility devices, thin clients, retail point-of-sale systems, displays and peripherals, software, support, and services, as well as video conferencing solutions, cameras, headsets, voice, and related software products. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D imaging solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Earnings Per Share
As for profitability, Hewlett has a trailing twelve months EPS of $2.67.
PE Ratio
Hewlett has a trailing twelve months price to earnings ratio of 12.16. Meaning, the purchaser of the share is investing $12.16 for every dollar of annual earnings.
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