(VIANEWS) – Western Asset Global Highome Fund (EHI), Eaton Vance Tax (ETB), Tortoise Energy Infrastructure Corporation (TYG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Global Highome Fund (EHI) | 11.88% | 2024-07-02 21:23:06 |
| Eaton Vance Tax (ETB) | 8.97% | 2024-07-03 01:23:05 |
| Tortoise Energy Infrastructure Corporation (TYG) | 8.09% | 2024-07-06 10:43:06 |
| CSG Systems International (CSGS) | 2.98% | 2024-07-08 07:41:06 |
| Terreno Realty Corporation (TRNO) | 2.97% | 2024-07-06 07:48:06 |
| Qiagen N.V. (QGEN) | 2.94% | 2024-07-11 13:23:07 |
| Mercury General Corporation (MCY) | 2.41% | 2024-07-04 11:12:05 |
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. Western Asset Global Highome Fund (EHI) – Dividend Yield: 11.88%
Western Asset Global Highome Fund’s last close was $7.06, 8.9% below its 52-week high of $7.75. Intraday change was -0.14%.
Western Asset Global High Income 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 Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Global Highome Fund has a trailing twelve months EPS of $0.2.
PE Ratio
Western Asset Global Highome Fund has a trailing twelve months price to earnings ratio of 35.3. Meaning, the purchaser of the share is investing $35.3 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 2.72%.
Volume
Today’s last reported volume for Western Asset Global Highome Fund is 63594 which is 45.01% above its average volume of 43853.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 24, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 11.88%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2%, now sitting on 22.22M for the twelve trailing months.
Yearly Top and Bottom Value
Western Asset Global Highome Fund’s stock is valued at $7.06 at 20:15 EST, under its 52-week high of $7.75 and way higher than its 52-week low of $6.00.
More news about Western Asset Global Highome Fund.
2. Eaton Vance Tax (ETB) – Dividend Yield: 8.97%
Eaton Vance Tax’s last close was $14.15, 0.49% under its 52-week high of $14.22. Intraday change was 0.57%.
Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. Eaton Vance Tax-Managed Buy-Write Income Fund was formed on April 29, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $2.23.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 6.35. Meaning, the purchaser of the share is investing $6.35 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 16.29%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.8%, now sitting on 7.18M for the twelve trailing months.
Yearly Top and Bottom Value
Eaton Vance Tax’s stock is valued at $14.15 at 20:15 EST, below its 52-week high of $14.22 and way above its 52-week low of $11.59.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 23, 2024, the estimated forward annual dividend rate is 1.27 and the estimated forward annual dividend yield is 8.97%.
Moving Average
Eaton Vance Tax’s value is above its 50-day moving average of $13.71 and above its 200-day moving average of $13.19.
More news about Eaton Vance Tax.
3. Tortoise Energy Infrastructure Corporation (TYG) – Dividend Yield: 8.09%
Tortoise Energy Infrastructure Corporation’s last close was $35.11, 0.65% under its 52-week high of $35.34. Intraday change was -0.48%.
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Energy Infrastructure Corporation has a trailing twelve months EPS of $-1.22.
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 -3.78%.
More news about Tortoise Energy Infrastructure Corporation.
4. CSG Systems International (CSGS) – Dividend Yield: 2.98%
CSG Systems International’s last close was $40.27, 41.93% under its 52-week high of $69.35. Intraday change was -0.07%.
CSG Systems International, Inc. provides revenue management, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private cloud-based platform; related customer communications management solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. for processing voice, SMS/text, print, and e-mail messages; and cloud-based integrated suite of solutions for range of industries. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves financial services, healthcare, media and entertainment companies, and government markets. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.
Earnings Per Share
As for profitability, CSG Systems International has a trailing twelve months EPS of $2.2.
PE Ratio
CSG Systems International has a trailing twelve months price to earnings ratio of 18.3. Meaning, the purchaser of the share is investing $18.3 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 20.32%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 2.98%.
More news about CSG Systems International.
5. Terreno Realty Corporation (TRNO) – Dividend Yield: 2.97%
Terreno Realty Corporation’s last close was $60.65, 8.97% under its 52-week high of $66.63. Intraday change was 0.75%.
Terreno Realty Corporation (“Terreno”, and together with its subsidiaries, the “Company”) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these notes to the consolidated financial statements are unaudited. As of December 31, 2023, the Company owned 259 buildings aggregating approximately 16.0 million square feet, 45 improved land parcels consisting of approximately 152.4 acres, seven properties under development or redevelopment and approximately 62.7 acres of land entitled for future development. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (“REIT”) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2010.
Earnings Per Share
As for profitability, Terreno Realty Corporation has a trailing twelve months EPS of $1.92.
PE Ratio
Terreno Realty Corporation has a trailing twelve months price to earnings ratio of 31.59. Meaning, the purchaser of the share is investing $31.59 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 5.43%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13.9%, now sitting on 333.97M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 2.97%.
More news about Terreno Realty Corporation.
6. Qiagen N.V. (QGEN) – Dividend Yield: 2.94%
Qiagen N.V.’s last close was $41.03, 13.98% below its 52-week high of $47.70. Intraday change was 0.68%.
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.
Earnings Per Share
As for profitability, Qiagen N.V. has a trailing twelve months EPS of $1.52.
PE Ratio
Qiagen N.V. has a trailing twelve months price to earnings ratio of 27.18. Meaning, the purchaser of the share is investing $27.18 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 9.41%.
More news about Qiagen N.V..
7. Mercury General Corporation (MCY) – Dividend Yield: 2.41%
Mercury General Corporation’s last close was $52.80, 11.84% under its 52-week high of $59.89. Intraday change was -0.15%.
Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. It also writes homeowners, commercial automobile, commercial property, mechanical protection, fire, and umbrella insurance. The company's automobile insurance products cover collision, property damage, bodily injury, comprehensive, personal injury protection, underinsured and uninsured motorist, and other hazards; and homeowners' insurance products cover dwelling, liability, personal property, fire, and other hazards. It sells its policies through a network of independent agents, 100% owned insurance agents, and direct channels in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia. The company was founded in 1961 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, Mercury General Corporation has a trailing twelve months EPS of $3.89.
PE Ratio
Mercury General Corporation has a trailing twelve months price to earnings ratio of 13.57. Meaning, the purchaser of the share is investing $13.57 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 14.04%.
Sales Growth
Mercury General Corporation’s sales growth is 22.5% for the current quarter and 29.3% for the next.
Yearly Top and Bottom Value
Mercury General Corporation’s stock is valued at $52.80 at 20:15 EST, way under its 52-week high of $59.89 and way higher than its 52-week low of $27.27.
More news about Mercury General Corporation.
