(VIANEWS) – Western Asset Emerging Markets Income Fund (EMD), PIMCO Strategic Income Fund (RCS), Putnam Master Intermediate Income Trust (PIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Emerging Markets Income Fund (EMD) | 11.32% | 2024-01-24 07:17:05 |
| PIMCO Strategic Income Fund (RCS) | 9.95% | 2024-01-26 23:46:05 |
| Putnam Master Intermediate Income Trust (PIM) | 8.22% | 2024-01-26 19:14:05 |
| Crescent Point Energy Corporation Ordinary Shares (CPG) | 4.72% | 2024-01-23 21:10:05 |
| Civeo Corporation (CVEO) | 4.44% | 2024-01-23 23:12:05 |
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. Western Asset Emerging Markets Income Fund (EMD) – Dividend Yield: 11.32%
Western Asset Emerging Markets Income Fund’s last close was $8.96, 8.1% under its 52-week high of $9.75. Intraday change was 0%.
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Emerging Markets Income Fund has a trailing twelve months EPS of $1.12.
PE Ratio
Western Asset Emerging Markets Income Fund has a trailing twelve months price to earnings ratio of 8. Meaning, the purchaser of the share is investing $8 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 11.19%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 20, 2024, the estimated forward annual dividend rate is 1.01 and the estimated forward annual dividend yield is 11.32%.
More news about Western Asset Emerging Markets Income Fund.
2. PIMCO Strategic Income Fund (RCS) – Dividend Yield: 9.95%
PIMCO Strategic Income Fund’s last close was $6.15, 2.38% below its 52-week high of $6.30. Intraday change was -0.16%.
PIMCO Strategic Global Government Fund, Inc. 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 fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Strategic Income Fund has a trailing twelve months EPS of $0.25.
PE Ratio
PIMCO Strategic Income Fund has a trailing twelve months price to earnings ratio of 24.6. Meaning, the purchaser of the share is investing $24.6 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 5.38%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 27%, now sitting on 25.61M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 0.61 and the estimated forward annual dividend yield is 9.95%.
More news about PIMCO Strategic Income Fund.
3. Putnam Master Intermediate Income Trust (PIM) – Dividend Yield: 8.22%
Putnam Master Intermediate Income Trust’s last close was $3.21, 5.31% under its 52-week high of $3.39. Intraday change was 0%.
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam Master Intermediate Income Trust has a trailing twelve months EPS of $0.05.
PE Ratio
Putnam Master Intermediate Income Trust has a trailing twelve months price to earnings ratio of 64.2. Meaning, the purchaser of the share is investing $64.2 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 1.57%.
Volume
Today’s last reported volume for Putnam Master Intermediate Income Trust is 16787 which is 75.77% below its average volume of 69291.
Moving Average
Putnam Master Intermediate Income Trust’s worth is higher than its 50-day moving average of $3.15 and higher than its 200-day moving average of $3.12.
More news about Putnam Master Intermediate Income Trust.
4. Crescent Point Energy Corporation Ordinary Shares (CPG) – Dividend Yield: 4.72%
Crescent Point Energy Corporation Ordinary Shares’s last close was $6.40, 25.49% under its 52-week high of $8.59. Intraday change was -0.31%.
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil and natural gas reserves in Western Canada and the United States. The company's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of North Dakota and Montana. Crescent Point Energy Corp. was incorporated in 1994 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Crescent Point Energy Corporation Ordinary Shares has a trailing twelve months EPS of $0.39.
PE Ratio
Crescent Point Energy Corporation Ordinary Shares has a trailing twelve months price to earnings ratio of 16.41. Meaning, the purchaser of the share is investing $16.41 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 3.96%.
Sales Growth
Crescent Point Energy Corporation Ordinary Shares’s sales growth is 11.1% for the present quarter and 33.7% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 0.3 and the estimated forward annual dividend yield is 4.72%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 140.3% and a drop 27.6% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Crescent Point Energy Corporation Ordinary Shares’s EBITDA is 12.42.
More news about Crescent Point Energy Corporation Ordinary Shares.
5. Civeo Corporation (CVEO) – Dividend Yield: 4.44%
Civeo Corporation’s last close was $22.20, 39.8% under its 52-week high of $36.88. Intraday change was -1.42%.
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 28 lodges and villages with approximately 30,000 rooms; and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Civeo Corporation has a trailing twelve months EPS of $-0.64.
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 -1.58%.
Sales Growth
Civeo Corporation’s sales growth is negative 6.8% for the present quarter and negative 6.3% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Civeo Corporation’s EBITDA is 15.67.
Yearly Top and Bottom Value
Civeo Corporation’s stock is valued at $22.20 at 09:15 EST, way below its 52-week high of $36.88 and way above its 52-week low of $17.87.
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