(VIANEWS) – Western Asset Emerging Markets Income Fund (EMD), Voya Global Equity Dividend and Premium Opportunity Fund (IGD), Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Emerging Markets Income Fund (EMD) | 11.66% | 2023-09-21 22:43:07 |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) | 9.64% | 2023-09-22 21:23:08 |
| Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) | 8.32% | 2023-09-21 16:55:32 |
| Omega Healthcare Investors (OHI) | 8.01% | 2023-09-24 03:06:07 |
| Pangaea Logistics Solutions Ltd. (PANL) | 7.46% | 2023-09-12 04:43:07 |
| First Trust MLP and Energy Income Fund (FEI) | 7.39% | 2023-09-22 04:41:07 |
| SK Telecom (SKM) | 7.02% | 2023-09-26 12:22:53 |
| Saga Communications (SGA) | 4.69% | 2023-09-19 05:09:07 |
| Watsco (WSO) | 2.75% | 2023-09-25 17:08:07 |
| Partners Bancorp (PTRS) | 2.07% | 2023-09-18 19:12:07 |
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: 11.66%
Western Asset Emerging Markets Income Fund’s last close was $8.52, 12.62% below its 52-week high of $9.75. Intraday change was -1.11%.
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 7.61. Meaning, the purchaser of the share is investing $7.61 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%.
Volatility
Western Asset Emerging Markets Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 2.11%, a negative 0.28%, and a positive 0.78%.
Western Asset Emerging Markets Income Fund’s highest amplitude of average volatility was 2.11% (last week), 0.69% (last month), and 0.78% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.1%, now sitting on 62.54M for the twelve trailing months.
Moving Average
Western Asset Emerging Markets Income Fund’s value is below its 50-day moving average of $8.88 and below its 200-day moving average of $8.89.
More news about Western Asset Emerging Markets Income Fund.
2. Voya Global Equity Dividend and Premium Opportunity Fund (IGD) – Dividend Yield: 9.64%
Voya Global Equity Dividend and Premium Opportunity Fund’s last close was $5.01, 9.57% under its 52-week high of $5.54. Intraday change was 0.6%.
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Voya Global Equity Dividend and Premium Opportunity Fund has a trailing twelve months EPS of $0.09.
PE Ratio
Voya Global Equity Dividend and Premium Opportunity Fund has a trailing twelve months price to earnings ratio of 55.67. Meaning, the purchaser of the share is investing $55.67 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 1.4%.
More news about Voya Global Equity Dividend and Premium Opportunity Fund.
3. Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) – Dividend Yield: 8.32%
Nuveen Dow 30SM Dynamic Overwrite Fund’s last close was $13.79, 16.93% under its 52-week high of $16.60. Intraday change was -0.87%.
Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity 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 public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through call options. It seeks to replicate the performance of Dow Jones Industrial Average. The fund was formerly known as Dow 30 Premium & Dividend Income Fund Inc. Nuveen Dow 30 Dynamic Overwrite Fund was formed on April 29, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months EPS of $1.12.
PE Ratio
Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months price to earnings ratio of 12.21. Meaning, the purchaser of the share is investing $12.21 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 7.07%.
Volume
Today’s last reported volume for Nuveen Dow 30SM Dynamic Overwrite Fund is 91757 which is 5.66% below its average volume of 97263.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.2%, now sitting on 12.87M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 1.15 and the estimated forward annual dividend yield is 8.32%.
Yearly Top and Bottom Value
Nuveen Dow 30SM Dynamic Overwrite Fund’s stock is valued at $13.67 at 10:15 EST, way below its 52-week high of $16.60 and higher than its 52-week low of $13.39.
More news about Nuveen Dow 30SM Dynamic Overwrite Fund.
4. Omega Healthcare Investors (OHI) – Dividend Yield: 8.01%
Omega Healthcare Investors’s last close was $33.35, 2.31% below its 52-week high of $34.14. Intraday change was -0.27%.
Omega is a REIT that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the U.S., as well as in the U.K.
Earnings Per Share
As for profitability, Omega Healthcare Investors has a trailing twelve months EPS of $1.03.
PE Ratio
Omega Healthcare Investors has a trailing twelve months price to earnings ratio of 32.38. Meaning, the purchaser of the share is investing $32.38 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 6.45%.
More news about Omega Healthcare Investors.
5. Pangaea Logistics Solutions Ltd. (PANL) – Dividend Yield: 7.46%
Pangaea Logistics Solutions Ltd.’s last close was $5.50, 24.03% under its 52-week high of $7.24. Intraday change was 2.61%.
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
Earnings Per Share
As for profitability, Pangaea Logistics Solutions Ltd. has a trailing twelve months EPS of $0.9.
PE Ratio
Pangaea Logistics Solutions Ltd. has a trailing twelve months price to earnings ratio of 6.11. Meaning, the purchaser of the share is investing $6.11 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 11.89%.
More news about Pangaea Logistics Solutions Ltd..
6. First Trust MLP and Energy Income Fund (FEI) – Dividend Yield: 7.39%
First Trust MLP and Energy Income Fund’s last close was $8.07, 4.04% below its 52-week high of $8.41. Intraday change was -0.62%.
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust MLP and Energy Income Fund has a trailing twelve months EPS of $0.58.
PE Ratio
First Trust MLP and Energy Income Fund has a trailing twelve months price to earnings ratio of 13.91. Meaning, the purchaser of the share is investing $13.91 for every dollar of annual earnings.
Yearly Top and Bottom Value
First Trust MLP and Energy Income Fund’s stock is valued at $8.07 at 10:15 EST, under its 52-week high of $8.41 and way higher than its 52-week low of $7.02.
Volume
Today’s last reported volume for First Trust MLP and Energy Income Fund is 42586 which is 53.59% below its average volume of 91779.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 1, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 7.39%.
More news about First Trust MLP and Energy Income Fund.
7. SK Telecom (SKM) – Dividend Yield: 7.02%
SK Telecom’s last close was $21.11, 2.85% under its 52-week high of $21.73. Intraday change was 0.31%.
SK Telecom Co., Ltd. provides wireless telecommunication services in South Korea. The company operates through three segments: Cellular Services, Fixed-Line Telecommunications Services, and Other Businesses. The Cellular Services segment offers wireless voice and data transmission, Internet of Things solutions, platform, cloud, smart factory solutions, subscription, advertising and curated shopping under T Deal brand name, and metaverse platform-based services, as well as sells wireless devices. The Fixed-Line Telecommunications Services segment provides fixed-line telephone services; broadband Internet services; media platform services, such as Internet protocol TV and cable TV; and business communications services. The Other Businesses segment offers T-commerce services, as well as portal services under Nate brand name. In addition, it provides call center management, base station maintenance, information gathering and consulting, database and internet website, cable broadcasting, broadcasting programs, and digital contents sourcing services; manufactures non-memory and other electronic integrated circuits; international telecommunication and mobile; and operates information and communications facilities, and mobile virtual network, as well as engages in communications and communication device retail business. SK Telecom Co., Ltd. was incorporated in 1984 and is headquartered in Seoul, South Korea.
Earnings Per Share
As for profitability, SK Telecom has a trailing twelve months EPS of $2.01.
PE Ratio
SK Telecom has a trailing twelve months price to earnings ratio of 10.52. Meaning, the purchaser of the share is investing $10.52 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 9.12%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.4%, now sitting on 17.42T for the twelve trailing months.
Yearly Top and Bottom Value
SK Telecom’s stock is valued at $21.16 at 10:15 EST, below its 52-week high of $21.73 and way above its 52-week low of $18.26.
Moving Average
SK Telecom’s worth is above its 50-day moving average of $19.75 and above its 200-day moving average of $20.38.
More news about SK Telecom.
8. Saga Communications (SGA) – Dividend Yield: 4.69%
Saga Communications’s last close was $21.02, 29.34% under its 52-week high of $29.75. Intraday change was -1.31%.
Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 28, 2022, it owned seventy-nine FM, thirty- four AM radio stations, and seventy-nine metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
Earnings Per Share
As for profitability, Saga Communications has a trailing twelve months EPS of $1.38.
PE Ratio
Saga Communications has a trailing twelve months price to earnings ratio of 15.23. Meaning, the purchaser of the share is investing $15.23 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 4.43%.
Yearly Top and Bottom Value
Saga Communications’s stock is valued at $21.02 at 10:15 EST, way below its 52-week high of $29.75 and way higher than its 52-week low of $19.07.
More news about Saga Communications.
9. Watsco (WSO) – Dividend Yield: 2.75%
Watsco’s last close was $356.38, 7.15% below its 52-week high of $383.83. Intraday change was 1.02%.
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. It offers residential ducted and ductless air conditioners, including gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also provides parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. In addition, the company exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
Earnings Per Share
As for profitability, Watsco has a trailing twelve months EPS of $14.83.
PE Ratio
Watsco has a trailing twelve months price to earnings ratio of 24.28. Meaning, the purchaser of the share is investing $24.28 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 29.07%.
Volume
Today’s last reported volume for Watsco is 286348 which is 0.97% below its average volume of 289177.
More news about Watsco.
10. Partners Bancorp (PTRS) – Dividend Yield: 2.07%
Partners Bancorp’s last close was $7.69, 20.31% under its 52-week high of $9.65. Intraday change was -0.65%.
Partners Bancorp operates as the holding company for the Bank of Delmarva that provides financial services to individual and corporate customers in the United States. It offers checking, money market, NOW, IRA, savings, cash management, and time deposit accounts, as well as remote deposit capture and mobile deposit services. The company also provides commercial real estate, small business administration, term, purchase and refinance mortgage, bridge, equipment, home equity, agriculture, car, unsecured consumer, construction/permanent mortgage, and lot loans, as well as mobile home, boat, RV, and motorcycle loans; lines of credit; and business credit cards. In addition, it offers online bill payment, automated teller machine/debit card, merchant, transfer, cash advance and management, sweep, cash concentration, payroll direct deposit, and ACH origination services, as well as phone, mobile, and internet banking services. The company operates through 15 branches. The company was formerly known as Delmar Bancorp and changed its name to Partners Bancorp in August 2020. Partners Bancorp was founded in 1896 and is based in Salisbury, Maryland.
Earnings Per Share
As for profitability, Partners Bancorp has a trailing twelve months EPS of $0.86.
PE Ratio
Partners Bancorp has a trailing twelve months price to earnings ratio of 8.94. Meaning, the purchaser of the share is investing $8.94 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 10.96%.
Volume
Today’s last reported volume for Partners Bancorp is 6019 which is 53.81% below its average volume of 13033.
Yearly Top and Bottom Value
Partners Bancorp’s stock is valued at $7.69 at 10:15 EST, way below its 52-week high of $9.65 and way above its 52-week low of $5.42.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 8, 2023, the estimated forward annual dividend rate is 0.16 and the estimated forward annual dividend yield is 2.07%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13.1%, now sitting on 64.76M for the twelve trailing months.
More news about Partners Bancorp.
