(VIANEWS) – Western Asset Global Highome Fund (EHI), Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD), Eaton Vance Tax (ETY) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Global Highome Fund (EHI) | 12.32% | 2024-10-18 05:08:08 |
| Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) | 11.34% | 2024-10-20 13:15:07 |
| Eaton Vance Tax (ETY) | 8.5% | 2024-10-18 09:23:06 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 6.83% | 2024-10-20 22:43:06 |
| MFS High Income Municipal Trust (CXE) | 4.49% | 2024-10-17 22:43:07 |
| Stag Industrial (STAG) | 3.84% | 2024-10-21 06:23:07 |
| Rexford Industrial Realty (REXR) | 3.63% | 2024-10-20 19:44:07 |
| F.N.B. Corporation (FNB) | 3.23% | 2024-10-18 13:44:07 |
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: 12.32%
Western Asset Global Highome Fund’s last close was $6.77, 8.76% below its 52-week high of $7.42. Intraday change was -0.81%.
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 $0.83.
PE Ratio
Western Asset Global Highome Fund has a trailing twelve months price to earnings ratio of 8.15. Meaning, the purchaser of the share is investing $8.15 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 11.85%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 24, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 12.32%.
More news about Western Asset Global Highome Fund.
2. Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) – Dividend Yield: 11.34%
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s last close was $9.79, 2.59% under its 52-week high of $10.05. Intraday change was -0.63%.
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest has a trailing twelve months EPS of $1.71.
PE Ratio
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 5.73. Meaning, the purchaser of the share is investing $5.73 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 16.98%.
Volume
Today’s last reported volume for Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest is 75580 which is 36.82% above its average volume of 55239.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 18, 2024, the estimated forward annual dividend rate is 1.11 and the estimated forward annual dividend yield is 11.34%.
Yearly Top and Bottom Value
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s stock is valued at $9.79 at 16:15 EST, under its 52-week high of $10.05 and way higher than its 52-week low of $8.46.
Moving Average
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s worth is under its 50-day moving average of $9.88 and above its 200-day moving average of $9.72.
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3. Eaton Vance Tax (ETY) – Dividend Yield: 8.5%
Eaton Vance Tax’s last close was $14.72, 1.34% under its 52-week high of $14.92. Intraday change was 0%.
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It also writes S&P 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. The Fund also normally invests in issuers located in at least three countries including the United States. It also invests through derivatives. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% S&P 500 Index and 20% FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Diversified Equity Income Fund was formed on November 30, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $2.5.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 5.89. Meaning, the purchaser of the share is investing $5.89 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 11.01%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.8%, now sitting on 28.99M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 21, 2024, the estimated forward annual dividend rate is 1.19 and the estimated forward annual dividend yield is 8.5%.
Moving Average
Eaton Vance Tax’s value is above its 50-day moving average of $14.26 and above its 200-day moving average of $13.52.
Volume
Today’s last reported volume for Eaton Vance Tax is 18780 which is 93.16% below its average volume of 274628.
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4. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 6.83%
Cohen & Steers Qualityome Realty Fund’s last close was $14.05, 2.5% below its 52-week high of $14.41. Intraday change was -0.28%.
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Qualityome Realty Fund has a trailing twelve months EPS of $0.81.
PE Ratio
Cohen & Steers Qualityome Realty Fund has a trailing twelve months price to earnings ratio of 17.35. Meaning, the purchaser of the share is investing $17.35 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 negative -2.67%.
Moving Average
Cohen & Steers Qualityome Realty Fund’s worth is above its 50-day moving average of $13.62 and way above its 200-day moving average of $12.19.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 12, 2024, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 6.83%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.1%, now sitting on 95.35M for the twelve trailing months.
More news about Cohen & Steers Qualityome Realty Fund.
5. MFS High Income Municipal Trust (CXE) – Dividend Yield: 4.49%
MFS High Income Municipal Trust’s last close was $3.99, 0.99% under its 52-week high of $4.03. Intraday change was 1.68%.
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS High Income Municipal Trust has a trailing twelve months EPS of $0.18.
PE Ratio
MFS High Income Municipal Trust has a trailing twelve months price to earnings ratio of 22.14. Meaning, the purchaser of the share is investing $22.14 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 4.51%.
More news about MFS High Income Municipal Trust.
6. Stag Industrial (STAG) – Dividend Yield: 3.84%
Stag Industrial’s last close was $38.54, 7.42% under its 52-week high of $41.63. Intraday change was 0.18%.
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. Our platform is designed to (i) identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants through the principled application of our proprietary risk assessment model, (ii) provide growth through sophisticated industrial operation and an attractive opportunity set, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the “Code”), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT. We remain subject to state and local taxes on our income and property and to U.S. federal income and excise taxes on our undistributed income. As of December 31, 2023, we owned 569 buildings in 41 states with approximately 112.3 million rentable square feet, consisting of 493 warehouse/distribution buildings, 70 light manufacturing buildings, one flex/office building, and five Value Add Portfolio buildings. In addition, as of December 31, 2023, we had six development projects (which are not included in the building count noted above). While the majority of our portfolio consists of single-tenant properties, we also own a growing number of multi-tenant properties. As of December 31, 2023, our buildings were approximately 98.2% leased, with no single tenant accounting for more than approximately 2.9% of our total annualized base rental revenue and no single industry accounting for more than approximately 11.0% of our total annualized base rental revenue. We intend to maintain a diversified mix of tenants to limit our exposure to any single tenant or industry. As of December 31, 2023, our Operating Portfolio was approximately 98.4% leased. SL Rent Change on new and renewal leases together grew approximately 44.0% and 24.3% during the years ended December 31, 2023 and 2022, respectively, and our Cash Rent Change on new and renewal leases together grew approximately 31.0% and 14.3% during the years ended December 31, 2023 and 2022, respectively. We have fully integrated acquisition, leasing and operations platforms led by a senior management team with decades of industrial real estate experience. Our mission is to deliver attractive long-term stockholder returns in all market environments by growing cash flow through disciplined investment in high-quality real estate while maintaining a strong balance sheet.
Earnings Per Share
As for profitability, Stag Industrial has a trailing twelve months EPS of $1.04.
PE Ratio
Stag Industrial has a trailing twelve months price to earnings ratio of 37.06. Meaning, the purchaser of the share is investing $37.06 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 5.61%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 39.3% and a negative 21.7%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.5%, now sitting on 739.91M for the twelve trailing months.
Volume
Today’s last reported volume for Stag Industrial is 635242 which is 32.74% below its average volume of 944570.
Moving Average
Stag Industrial’s worth is under its 50-day moving average of $39.17 and above its 200-day moving average of $37.57.
More news about Stag Industrial.
7. Rexford Industrial Realty (REXR) – Dividend Yield: 3.63%
Rexford Industrial Realty’s last close was $46.03, 20.67% under its 52-week high of $58.02. Intraday change was 2.45%.
Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprises 371 properties with approximately 45.0 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker "REXR," Rexford Industrial is an S&P MidCap 400 Index member.
Earnings Per Share
As for profitability, Rexford Industrial Realty has a trailing twelve months EPS of $1.23.
PE Ratio
Rexford Industrial Realty has a trailing twelve months price to earnings ratio of 37.42. Meaning, the purchaser of the share is investing $37.42 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 3.54%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.7%, now sitting on 903.94M for the twelve trailing months.
Moving Average
Rexford Industrial Realty’s worth is under its 50-day moving average of $49.87 and below its 200-day moving average of $48.99.
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8. F.N.B. Corporation (FNB) – Dividend Yield: 3.23%
F.N.B. Corporation’s last close was $14.84, 5.18% below its 52-week high of $15.65. Intraday change was -0.4%.
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments: Community Banking, Wealth Management, and Insurance. It offers commercial banking solutions, including corporate and small business banking, investment real estate financing, business credit, capital market, and lease financing services. The company also provides consumer banking products and services, such as deposit products, mortgage and consumer lending services, and mobile and online banking services; and wealth management services comprising personal and corporate fiduciary services comprising administration of decedent and trust estates; securities brokerage and investment advisory services, mutual funds, and annuities; and commercial and personal insurance, and reinsurance products, as well as mezzanine financing options for small- to medium-sized businesses. As of December 31, 2021, it operated 334 banking offices in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C., and Virginia. F.N.B. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania.
Earnings Per Share
As for profitability, F.N.B. Corporation has a trailing twelve months EPS of $1.19.
PE Ratio
F.N.B. Corporation has a trailing twelve months price to earnings ratio of 12.42. Meaning, the purchaser of the share is investing $12.42 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 6.69%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2%, now sitting on 1.49B for the twelve trailing months.
Moving Average
F.N.B. Corporation’s worth is above its 50-day moving average of $14.12 and above its 200-day moving average of $13.76.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 7.9% and a negative 5.9%, respectively.
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