(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), Western Asset High Yield Defined Opportunity Fund (HYI), Babson Capital Corporate Investors (MCI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 18.59% | 2023-04-02 13:14:14 |
| Western Asset High Yield Defined Opportunity Fund (HYI) | 9.74% | 2023-04-15 13:09:09 |
| Babson Capital Corporate Investors (MCI) | 7.88% | 2023-03-29 15:15:09 |
| Center Coast MLP & Infrastructure Fund (CEN) | 4.77% | 2023-04-13 23:12:07 |
| Nuveen New York Select Tax (NXN) | 3.8% | 2023-03-30 07:44:17 |
| Information Services Group (III) | 3% | 2023-04-03 23:48:17 |
| Wells Fargo & Company (WFC) | 2.49% | 2023-04-14 13:46:21 |
| Unity Bancorp (UNTY) | 2.17% | 2023-04-06 21:13:17 |
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. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 18.59%
The Herzfeld Caribbean Basin Fund’s last close was $3.74, 30.09% below its 52-week high of $5.35. Intraday change was 0.06%.
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 $-0.99.
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 -18.38%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 78.9%, now sitting on -384.93k for the twelve trailing months.
Yearly Top and Bottom Value
The Herzfeld Caribbean Basin Fund’s stock is valued at $3.73 at 20:15 EST, way under its 52-week high of $5.35 and above its 52-week low of $3.47.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 0.69 and the estimated forward annual dividend yield is 18.59%.
Volume
Today’s last reported volume for The Herzfeld Caribbean Basin Fund is 15226 which is 26.45% below its average volume of 20703.
More news about The Herzfeld Caribbean Basin Fund.
2. Western Asset High Yield Defined Opportunity Fund (HYI) – Dividend Yield: 9.74%
Western Asset High Yield Defined Opportunity Fund’s last close was $11.64, 15.71% under its 52-week high of $13.81. Intraday change was -0.77%.
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.
Moving Average
Western Asset High Yield Defined Opportunity Fund’s value is under its 50-day moving average of $12.07 and below its 200-day moving average of $12.19.
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3. Babson Capital Corporate Investors (MCI) – Dividend Yield: 7.88%
Babson Capital Corporate Investors’s last close was $13.85, 10.47% under its 52-week high of $15.47. Intraday change was 0.87%.
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Corporate Investors has a trailing twelve months EPS of $0.71.
PE Ratio
Babson Capital Corporate Investors has a trailing twelve months price to earnings ratio of 19.68. Meaning, the purchaser of the share is investing $19.68 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 4.26%.
More news about Babson Capital Corporate Investors.
4. Center Coast MLP & Infrastructure Fund (CEN) – Dividend Yield: 4.77%
Center Coast MLP & Infrastructure Fund’s last close was $18.92, 3.37% under its 52-week high of $19.58. Intraday change was 0.21%.
Center Coast MLP & Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. The fund invests in public equity and fixed income markets of North America. It seeks to invest in securities of companies operating in the energy infrastructure sector. The fund primarily invests in equity and debt securities of MLPs and other entities holding primarily general or limited partner or managing member interests in MLPs. For its fixed income portion, the fund seeks to invest in securities across all credit ratings. It employs quantitative analysis with a focus on such factors as cash flow, yield, relative valuation, contract structure, operating risk, competitive environment, growth potential, operational expertise, and strength of business plan to create its portfolio. Center Coast MLP & Infrastructure Fund was formed on September 26, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Center Coast MLP & Infrastructure Fund has a trailing twelve months EPS of $2.21.
PE Ratio
Center Coast MLP & Infrastructure Fund has a trailing twelve months price to earnings ratio of 8.56. Meaning, the purchaser of the share is investing $8.56 for every dollar of annual earnings.
Moving Average
Center Coast MLP & Infrastructure Fund’s worth is above its 50-day moving average of $18.25 and above its 200-day moving average of $17.61.
Volume
Today’s last reported volume for Center Coast MLP & Infrastructure Fund is 23900 which is 32% above its average volume of 18106.
Yearly Top and Bottom Value
Center Coast MLP & Infrastructure Fund’s stock is valued at $18.92 at 20:15 EST, below its 52-week high of $19.58 and way higher than its 52-week low of $15.11.
More news about Center Coast MLP & Infrastructure Fund.
5. Nuveen New York Select Tax (NXN) – Dividend Yield: 3.8%
Nuveen New York Select Tax’s last close was $11.94, 5.24% below its 52-week high of $12.60. Intraday change was 0.51%.
Nuveen New York Select Tax-Free Income Portfolio is a closed-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 the fixed income markets of New York. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds with an average credit quality of Baa/BBB or better. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital New York Municipal Bond Index and S&P New York Municipal Bond Index. Nuveen New York Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Select Tax has a trailing twelve months EPS of $0.28.
PE Ratio
Nuveen New York Select Tax has a trailing twelve months price to earnings ratio of 42.34. Meaning, the purchaser of the share is investing $42.34 for every dollar of annual earnings.
Yearly Top and Bottom Value
Nuveen New York Select Tax’s stock is valued at $11.94 at 20:15 EST, under its 52-week high of $12.60 and way higher than its 52-week low of $10.75.
Volume
Today’s last reported volume for Nuveen New York Select Tax is 7272 which is 57.57% above its average volume of 4615.
Moving Average
Nuveen New York Select Tax’s worth is below its 50-day moving average of $12.05 and higher than its 200-day moving average of $11.75.
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6. Information Services Group (III) – Dividend Yield: 3%
Information Services Group’s last close was $5.10, 34.28% under its 52-week high of $7.76. Intraday change was 0.2%.
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides ISG Digital, a client solution platform that helps clients developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in areas comprising finance, human resource, and Procure2Pay. In addition, it offers ISG GovernX, a software platform, which provides insights from market and performance data, and automates the management of third-party supplier relationships that comprise contract and project lifecycles, and risk management. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was founded in 2006 and is headquartered in Stamford, Connecticut.
Earnings Per Share
As for profitability, Information Services Group has a trailing twelve months EPS of $0.26.
PE Ratio
Information Services Group has a trailing twelve months price to earnings ratio of 19.62. Meaning, the purchaser of the share is investing $19.62 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 19.82%.
Moving Average
Information Services Group’s value is under its 50-day moving average of $5.18 and below its 200-day moving average of $5.51.
Yearly Top and Bottom Value
Information Services Group’s stock is valued at $5.10 at 20:15 EST, way below its 52-week high of $7.76 and way above its 52-week low of $4.15.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.2%, now sitting on 281.67M for the twelve trailing months.
More news about Information Services Group.
7. Wells Fargo & Company (WFC) – Dividend Yield: 2.49%
Wells Fargo & Company’s last close was $39.64, 26.86% below its 52-week high of $54.20. Intraday change was -0.39%.
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services to corporate, commercial real estate, government, and institutional clients. Its products and services comprise corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.
Earnings Per Share
As for profitability, Wells Fargo & Company has a trailing twelve months EPS of $3.14.
PE Ratio
Wells Fargo & Company has a trailing twelve months price to earnings ratio of 12.58. Meaning, the purchaser of the share is investing $12.58 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 6.93%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 30.7% and 64.9%, respectively.
Moving Average
Wells Fargo & Company’s value is way below its 50-day moving average of $45.16 and below its 200-day moving average of $43.78.
More news about Wells Fargo & Company.
8. Unity Bancorp (UNTY) – Dividend Yield: 2.17%
Unity Bancorp’s last close was $22.11, 26.3% under its 52-week high of $30.00. Intraday change was 0.09%.
Unity Bancorp, Inc. operates as the holding company for Unity Bank that provides commercial and retail banking products and services to individuals, small and medium sized businesses, and professional communities. The company offers personal and business checking accounts, time deposits, money market accounts, and regular savings accounts, as well as noninterest and interest-bearing demand deposits. It also provides small business administration loans; commercial loans; and residential mortgage and consumer loans, including residential real estate, home equity lines and loans, and consumer construction lines, as well as personal loans. As of December 31, 2020, the company offered its services through the Internet and nineteen branch offices located in Bergen, Hunterdon, Middlesex, Somerset, Union, and Warren counties in New Jersey, as well as Northampton County, Pennsylvania. Unity Bancorp, Inc. was incorporated in 1991 and is headquartered in Clinton, New Jersey.
Earnings Per Share
As for profitability, Unity Bancorp has a trailing twelve months EPS of $3.59.
PE Ratio
Unity Bancorp has a trailing twelve months price to earnings ratio of 6.16. Meaning, the purchaser of the share is investing $6.16 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 17.29%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 7.1% and 1.1%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.2%, now sitting on 93.99M for the twelve trailing months.
Moving Average
Unity Bancorp’s worth is way under its 50-day moving average of $25.13 and way under its 200-day moving average of $26.77.
Volume
Today’s last reported volume for Unity Bancorp is 9871 which is 68.13% below its average volume of 30975.
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