(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), PennyMac Mortgage Investment Trust (PMT), ClearBridge Energy MLP Total Return Fund (CTR) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 22.48% | 2024-03-05 03:08:05 |
| PennyMac Mortgage Investment Trust (PMT) | 11.32% | 2024-03-19 22:44:08 |
| ClearBridge Energy MLP Total Return Fund (CTR) | 8.76% | 2024-03-17 03:06:05 |
| Banco Macro S.A. ADR (BMA) | 6.83% | 2024-03-16 13:42:06 |
| Kinder Morgan (KMI) | 6.47% | 2024-03-20 14:58:01 |
| BlackRock Long (BTA) | 5.17% | 2024-03-16 15:23:06 |
| Pioneer Natural Resources (PXD) | 4.49% | 2024-03-20 15:40:04 |
| Moelis & Company (MC) | 4.47% | 2024-03-18 22:23:06 |
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. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 22.48%
The Herzfeld Caribbean Basin Fund’s last close was $2.65, 35.99% under its 52-week high of $4.14. Intraday change was -0.75%.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Herzfeld Caribbean Basin Fund has a trailing twelve months EPS of $1.13.
PE Ratio
The Herzfeld Caribbean Basin Fund has a trailing twelve months price to earnings ratio of 2.35. Meaning, the purchaser of the share is investing $2.35 for every dollar of annual earnings.
Volume
Today’s last reported volume for The Herzfeld Caribbean Basin Fund is 181689 which is 82.23% above its average volume of 99701.
Moving Average
The Herzfeld Caribbean Basin Fund’s worth is below its 50-day moving average of $2.66 and way under its 200-day moving average of $3.24.
More news about The Herzfeld Caribbean Basin Fund.
2. PennyMac Mortgage Investment Trust (PMT) – Dividend Yield: 11.32%
PennyMac Mortgage Investment Trust’s last close was $14.20, 10.64% below its 52-week high of $15.89. Intraday change was 0.5%.
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Earnings Per Share
As for profitability, PennyMac Mortgage Investment Trust has a trailing twelve months EPS of $1.63.
PE Ratio
PennyMac Mortgage Investment Trust has a trailing twelve months price to earnings ratio of 8.71. Meaning, the purchaser of the share is investing $8.71 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 10.19%.
Sales Growth
PennyMac Mortgage Investment Trust’s sales growth is negative 12.4% for the current quarter and negative 21.9% for the next.
Volume
Today’s last reported volume for PennyMac Mortgage Investment Trust is 439793 which is 26.63% below its average volume of 599441.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 28, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 11.32%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 203.7%, now sitting on 725.87M for the twelve trailing months.
More news about PennyMac Mortgage Investment Trust.
3. ClearBridge Energy MLP Total Return Fund (CTR) – Dividend Yield: 8.76%
ClearBridge Energy MLP Total Return Fund’s last close was $39.70, 1.59% under its 52-week high of $40.34. Intraday change was 0.97%.
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Total Return Fund has a trailing twelve months EPS of $-2.44.
Volume
Today’s last reported volume for ClearBridge Energy MLP Total Return Fund is 5192 which is 71.9% below its average volume of 18480.
Moving Average
ClearBridge Energy MLP Total Return Fund’s worth is above its 50-day moving average of $37.51 and way above its 200-day moving average of $33.64.
More news about ClearBridge Energy MLP Total Return Fund.
4. Banco Macro S.A. ADR (BMA) – Dividend Yield: 6.83%
Banco Macro S.A. ADR’s last close was $43.50, 0.66% below its 52-week high of $43.79. Intraday change was 4.62%.
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home and car insurance coverage, tax collection, utility payments, automated teller machines (ATMs), and money transfers. The company also provides personal loans, document discounts, residential mortgages, overdrafts, pledged loans, and credit card loans to retail customers. In addition, it offers corporate banking products and services, including deposits, lending, check cashing advances and factoring, guaranteed loans, credit lines for financing foreign trade, and cash management services; trust, payroll, and financial agency services, as well as corporate credit cards and other specialty products; and working capital facilities, credit for investment projects, and leasing and foreign trade transactions. Further, the company provides transaction services, such as collection services, payments to suppliers, payroll services, and foreign exchange transactions; information services comprising Datanet and Interpymes services to corporate customers; and Internet and mobile banking services. As of December 31, 2020, it operated through a network of 463 branches, 1,578 ATMs, 960 self-service terminals, and service points. The company was incorporated in 1966 and is headquartered in Buenos Aires, Argentina.
Earnings Per Share
As for profitability, Banco Macro S.A. ADR has a trailing twelve months EPS of $0.55.
PE Ratio
Banco Macro S.A. ADR has a trailing twelve months price to earnings ratio of 79.09. Meaning, the purchaser of the share is investing $79.09 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 32.28%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Banco Macro S.A. ADR’s stock is considered to be oversold (<=20).
More news about Banco Macro S.A. ADR.
5. Kinder Morgan (KMI) – Dividend Yield: 6.47%
Kinder Morgan’s last close was $17.93, 2.02% under its 52-week high of $18.30. Intraday change was 0.59%.
Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. The company operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. It owns and operates approximately 82,000 miles of pipelines and 139 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was incorporated in 2006 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Kinder Morgan has a trailing twelve months EPS of $1.06.
PE Ratio
Kinder Morgan has a trailing twelve months price to earnings ratio of 17.01. Meaning, the purchaser of the share is investing $17.01 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 7.79%.
Sales Growth
Kinder Morgan’s sales growth for the current quarter is 14%.
Moving Average
Kinder Morgan’s worth is higher than its 50-day moving average of $17.34 and above its 200-day moving average of $17.10.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Kinder Morgan’s stock is considered to be oversold (<=20).
Earnings Before Interest, Taxes, Depreciation, and Amortization
Kinder Morgan’s EBITDA is 4.62.
More news about Kinder Morgan.
6. BlackRock Long (BTA) – Dividend Yield: 5.17%
BlackRock Long’s last close was $10.10, 4.9% under its 52-week high of $10.62. Intraday change was 0.49%.
BlackRock Long-Term Municipal Advantage Trust 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 of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds with a maturity of more than ten years at the time of investment. BlackRock Long-Term Municipal Advantage Trust was formed on February 28, 2006 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Long has a trailing twelve months EPS of $-0.25.
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 -2.33%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 5.17%.
More news about BlackRock Long.
7. Pioneer Natural Resources (PXD) – Dividend Yield: 4.49%
Pioneer Natural Resources’s last close was $254.34, 1.33% below its 52-week high of $257.76. Intraday change was -0.13%.
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. The company was founded in 1997 and is headquartered in Irving, Texas.
Earnings Per Share
As for profitability, Pioneer Natural Resources has a trailing twelve months EPS of $20.22.
PE Ratio
Pioneer Natural Resources has a trailing twelve months price to earnings ratio of 12.56. Meaning, the purchaser of the share is investing $12.56 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 21.41%.
Yearly Top and Bottom Value
Pioneer Natural Resources’s stock is valued at $254.02 at 17:15 EST, below its 52-week high of $257.76 and way higher than its 52-week low of $177.27.
Previous days news about Pioneer Natural Resources
- Pioneer natural resources (pxd) surpasses market returns: some facts worth knowing. According to Zacks on Tuesday, 19 March, "The upcoming earnings release of Pioneer Natural Resources will be of great interest to investors. ", "Valuation is also important, so investors should note that Pioneer Natural Resources has a Forward P/E ratio of 12.38 right now. "
More news about Pioneer Natural Resources.
8. Moelis & Company (MC) – Dividend Yield: 4.47%
Moelis & Company’s last close was $53.71, 8.45% below its 52-week high of $58.67. Intraday change was 0.11%.
Moelis & Company, an investment bank, provides strategic and financial advisory services in the United States and internationally. It advises clients in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets advisory, and other corporate finance matters. The company offers its services to public multinational corporations, governments, financial sponsors, middle market private companies, and individual entrepreneurs. It has strategic alliances with Sumitomo Mitsui Banking Corporation and SMBC Nikko Securities Inc.; and Alfaro, Dávila y Scherer, S.C. The company was founded in 2007 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Moelis & Company has a trailing twelve months EPS of $-0.36.
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 -6.7%.
Sales Growth
Moelis & Company’s sales growth is 13.8% for the present quarter and 30.8% for the next.
Volatility
Moelis & Company’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.41%, a negative 0.16%, and a positive 1.47%.
Moelis & Company’s highest amplitude of average volatility was 1.05% (last week), 1.25% (last month), and 1.47% (last quarter).
Volume
Today’s last reported volume for Moelis & Company is 590938 which is 7.51% below its average volume of 638965.
Yearly Top and Bottom Value
Moelis & Company’s stock is valued at $53.71 at 17:15 EST, under its 52-week high of $58.67 and way higher than its 52-week low of $33.87.
More news about Moelis & Company.
