(VIANEWS) – Stone Harbor Emerging Markets Income Fund (EDF), PennantPark Investment Corporation (PNNT), Itau Unibanco (ITUB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Stone Harbor Emerging Markets Income Fund (EDF) | 15.38% | 2023-09-03 22:17:06 |
| PennantPark Investment Corporation (PNNT) | 11.48% | 2023-09-12 09:23:08 |
| Itau Unibanco (ITUB) | 5.56% | 2023-09-12 12:56:44 |
| Whitestone REIT (WSR) | 4.82% | 2023-09-07 21:15:07 |
| Trustmark Corporation (TRMK) | 3.96% | 2023-08-26 16:44:08 |
| Nuveen AMT (NUW) | 3.6% | 2023-09-06 03:46:07 |
| Gold Fields Limited (GFI) | 3.25% | 2023-09-04 11:48:08 |
| Perrigo Company plc Ordinary Shares (PRGO) | 3.06% | 2023-09-06 13:17:07 |
| Hilltop Holdings (HTH) | 2.05% | 2023-09-04 21:10:07 |
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. Stone Harbor Emerging Markets Income Fund (EDF) – Dividend Yield: 15.38%
Stone Harbor Emerging Markets Income Fund’s last close was $4.71, 16.19% under its 52-week high of $5.62. Intraday change was 0.64%.
Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Stone Harbor Emerging Markets Income Fund has a trailing twelve months EPS of $-0.36.
Yearly Top and Bottom Value
Stone Harbor Emerging Markets Income Fund’s stock is valued at $4.71 at 17:15 EST, way under its 52-week high of $5.62 and way above its 52-week low of $3.40.
Moving Average
Stone Harbor Emerging Markets Income Fund’s value is above its 50-day moving average of $4.62 and higher than its 200-day moving average of $4.52.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 9, 2023, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 15.38%.
More news about Stone Harbor Emerging Markets Income Fund.
2. PennantPark Investment Corporation (PNNT) – Dividend Yield: 11.48%
PennantPark Investment Corporation’s last close was $6.62, 6.36% below its 52-week high of $7.07. Intraday change was 1.21%.
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Earnings Per Share
As for profitability, PennantPark Investment Corporation has a trailing twelve months EPS of $-1.23.
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 -14.27%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 92.8%, now sitting on 140.25M for the twelve trailing months.
Sales Growth
PennantPark Investment Corporation’s sales growth for the current quarter is 20.4%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
PennantPark Investment Corporation’s EBITDA is -14.85.
More news about PennantPark Investment Corporation.
3. Itau Unibanco (ITUB) – Dividend Yield: 5.56%
Itau Unibanco’s last close was $5.52, 10.24% under its 52-week high of $6.15. Intraday change was 0.63%.
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending services; financing and investment services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR – Itaú Unibanco Participações S.A.
Earnings Per Share
As for profitability, Itau Unibanco has a trailing twelve months EPS of $0.64.
PE Ratio
Itau Unibanco has a trailing twelve months price to earnings ratio of 8.68. Meaning, the purchaser of the share is investing $8.68 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 18.3%.
Yearly Top and Bottom Value
Itau Unibanco’s stock is valued at $5.55 at 17:15 EST, below its 52-week high of $6.15 and way above its 52-week low of $4.21.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 18.8% and 26.7%, respectively.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 2, 2023, the estimated forward annual dividend rate is 0.29 and the estimated forward annual dividend yield is 5.56%.
More news about Itau Unibanco.
4. Whitestone REIT (WSR) – Dividend Yield: 4.82%
Whitestone REIT’s last close was $9.88, 8.01% below its 52-week high of $10.74. Intraday change was -0.7%.
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.
Earnings Per Share
As for profitability, Whitestone REIT has a trailing twelve months EPS of $0.78.
PE Ratio
Whitestone REIT has a trailing twelve months price to earnings ratio of 12.67. Meaning, the purchaser of the share is investing $12.67 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 9.44%.
Volume
Today’s last reported volume for Whitestone REIT is 548787 which is 84.41% above its average volume of 297587.
Moving Average
Whitestone REIT’s value is under its 50-day moving average of $9.99 and above its 200-day moving average of $9.53.
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5. Trustmark Corporation (TRMK) – Dividend Yield: 3.96%
Trustmark Corporation’s last close was $23.25, 39.56% below its 52-week high of $38.47. Intraday change was -1.19%.
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company offers checking, savings, and money market accounts; individual retirement accounts; certificates of deposits; financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans, and lines of credit. It also provides mortgage banking services, including construction financing, production of conventional and government insured mortgages, and secondary marketing and mortgage servicing; and treasury management services. In addition, the company provides wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and corporate trust and institutional custody, securities brokerage, financial and estate planning, retirement plan, and investment management. Further, it offers business insurance products and services for medical professionals, construction, manufacturing, hospitality, real estate, and group life and health plans; and life and health insurance, and personal line policies for individual customers, as well as provides an intermediary vehicle for the provision of loans or investments in low-income communities. As of December 31, 2020, the company operated 174 full-service branches and 12 limited service branches; and 230 automated teller machines and 34 interactive teller machines. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.
Earnings Per Share
As for profitability, Trustmark Corporation has a trailing twelve months EPS of $1.7.
PE Ratio
Trustmark Corporation has a trailing twelve months price to earnings ratio of 13.68. Meaning, the purchaser of the share is investing $13.68 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 6.57%.
Sales Growth
Trustmark Corporation’s sales growth is negative 0.7% for the present quarter and negative 5% for the next.
Yearly Top and Bottom Value
Trustmark Corporation’s stock is valued at $23.25 at 17:15 EST, way under its 52-week high of $38.47 and way higher than its 52-week low of $20.28.
Revenue Growth
Year-on-year quarterly revenue growth grew by 12.3%, now sitting on 729.72M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 30, 2023, the estimated forward annual dividend rate is 0.92 and the estimated forward annual dividend yield is 3.96%.
More news about Trustmark Corporation.
6. Nuveen AMT (NUW) – Dividend Yield: 3.6%
Nuveen AMT’s last close was $13.49, 8.17% below its 52-week high of $14.69. Intraday change was -1.1%.
Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen AMT has a trailing twelve months EPS of $0.29.
PE Ratio
Nuveen AMT has a trailing twelve months price to earnings ratio of 46.52. Meaning, the purchaser of the share is investing $46.52 for every dollar of annual earnings.
Yearly Top and Bottom Value
Nuveen AMT’s stock is valued at $13.49 at 17:15 EST, below its 52-week high of $14.69 and higher than its 52-week low of $12.87.
More news about Nuveen AMT.
7. Gold Fields Limited (GFI) – Dividend Yield: 3.25%
Gold Fields Limited’s last close was $12.63, 28.97% under its 52-week high of $17.78. Intraday change was 0%.
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of approximately 48.6 million ounces and mineral resources of approximately 111.8 million ounces. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
Earnings Per Share
As for profitability, Gold Fields Limited has a trailing twelve months EPS of $0.73.
PE Ratio
Gold Fields Limited has a trailing twelve months price to earnings ratio of 17.3. Meaning, the purchaser of the share is investing $17.3 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 15.02%.
Yearly Top and Bottom Value
Gold Fields Limited’s stock is valued at $12.63 at 17:15 EST, way under its 52-week high of $17.78 and way above its 52-week low of $7.03.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 6, 2023, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 3.25%.
More news about Gold Fields Limited.
8. Perrigo Company plc Ordinary Shares (PRGO) – Dividend Yield: 3.06%
Perrigo Company plc Ordinary Shares’s last close was $35.23, 14.99% under its 52-week high of $41.44. Intraday change was -1.9%.
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through Consumer Self-Care Americas, Consumer Self-Care International, and Prescription Pharmaceuticals segments. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the brand names of Prevacid, 24HR, Good Sense, Zephrex D, ScarAway, Plackers, and Rembrandt. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands and consumer focused products through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 30 countries, primarily in Europe. The Prescription Pharmaceuticals segment develops, manufactures, and markets a portfolio of generic prescription drugs, such as creams, ointments, lotions, gels, shampoos, foams, suppositories, sprays, liquids, suspensions, solutions, controlled substances, injectable, hormones, oral solid dosage forms, and oral liquid formulations. In addition, it offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
Earnings Per Share
As for profitability, Perrigo Company plc Ordinary Shares has a trailing twelve months EPS of $-0.41.
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 -1.17%.
More news about Perrigo Company plc Ordinary Shares.
9. Hilltop Holdings (HTH) – Dividend Yield: 2.05%
Hilltop Holdings’s last close was $30.78, 11.73% below its 52-week high of $34.87. Intraday change was 1.28%.
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, wealth management, asset management, check cards, safe deposit boxes, online banking, bill pay, trust, and overdraft services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; structured finance services, which include advisory services for derivatives and commodities; sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Hilltop Holdings has a trailing twelve months EPS of $1.55.
PE Ratio
Hilltop Holdings has a trailing twelve months price to earnings ratio of 19.86. Meaning, the purchaser of the share is investing $19.86 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 5.18%.
More news about Hilltop Holdings.
