(VIANEWS) – Western Asset Global Highome Fund (EHI), TransCanada (TRP), Copa Holdings, S.A. Copa Holdings, S.A. (CPA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Global Highome Fund (EHI) | 12.35% | 2024-04-22 04:17:05 |
| TransCanada (TRP) | 7.92% | 2024-04-21 03:21:27 |
| Copa Holdings, S.A. Copa Holdings, S.A. (CPA) | 6.33% | 2024-04-21 18:23:05 |
| DTF Tax (DTF) | 3.65% | 2024-04-22 01:13:05 |
| First Community Corporation (FCCO) | 3.26% | 2024-04-10 11:09:06 |
| Rocky Brands (RCKY) | 2.34% | 2024-04-13 01:44:05 |
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 Global Highome Fund (EHI) – Dividend Yield: 12.35%
Western Asset Global Highome Fund’s last close was $6.80, 12.26% below its 52-week high of $7.75. Intraday change was 0.59%.
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 34. Meaning, the purchaser of the share is investing $34 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%.
Moving Average
Western Asset Global Highome Fund’s value is below its 50-day moving average of $7.05 and under its 200-day moving average of $6.98.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 22, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 12.35%.
Volume
Today’s last reported volume for Western Asset Global Highome Fund is 114521 which is 145.3% above its average volume of 46685.
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2. TransCanada (TRP) – Dividend Yield: 7.92%
TransCanada’s last close was $36.09, 15.06% under its 52-week high of $42.49. Intraday change was -1.82%.
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Energy Solutions. The company builds and operates a network of 93,600 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 532 billion cubic feet. In addition, it has approximately 4,900 kilometers of liquids pipeline system that connects Alberta crude oil pipeline to refining markets in Illinois, Oklahoma, Texas, and the United States Gulf Coast. Further, the company owns or has interests in power generation facilities with approximately 4,600 megawatts; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage facilities in in Alberta, Ontario, Québec, and New Brunswick. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, TransCanada has a trailing twelve months EPS of $2.03.
PE Ratio
TransCanada has a trailing twelve months price to earnings ratio of 17.79. Meaning, the purchaser of the share is investing $17.79 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 8.39%.
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3. Copa Holdings, S.A. Copa Holdings, S.A. (CPA) – Dividend Yield: 6.33%
Copa Holdings, S.A. Copa Holdings, S.A.’s last close was $101.68, 16.11% under its 52-week high of $121.20. Intraday change was 1.74%.
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 104 daily scheduled flights to 54 destinations in 25 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2020, it operated a fleet of 77 aircraft comprising 70 Boeing 737-Next Generation aircraft and 7 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.
Earnings Per Share
As for profitability, Copa Holdings, S.A. Copa Holdings, S.A. has a trailing twelve months EPS of $12.89.
PE Ratio
Copa Holdings, S.A. Copa Holdings, S.A. has a trailing twelve months price to earnings ratio of 7.89. Meaning, the purchaser of the share is investing $7.89 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 28.64%.
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4. DTF Tax (DTF) – Dividend Yield: 3.65%
DTF Tax’s last close was $10.69, 4.47% under its 52-week high of $11.19. Intraday change was 0.19%.
DTF Tax-Free Income Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. DTF Tax-Free Income Inc. was formed on November, 1991 and is domiciled in the United States.
Earnings Per Share
As for profitability, DTF Tax has a trailing twelve months EPS of $0.44.
PE Ratio
DTF Tax has a trailing twelve months price to earnings ratio of 24.3. Meaning, the purchaser of the share is investing $24.3 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 3.66%.
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5. First Community Corporation (FCCO) – Dividend Yield: 3.26%
First Community Corporation’s last close was $16.67, 24.23% below its 52-week high of $22.00. Intraday change was -2.37%.
First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company operates through Commercial and Retail Banking, Mortgage Banking, and Investment Advisory and Non-Deposit segments. Its deposit products include checking, NOW, savings, and individual retirement accounts; and demand deposits, as well as other time deposits, such as daily money market accounts and longer-term certificates of deposit. The company's loan portfolio comprises commercial loans that consist of secured and unsecured loans for working capital, business expansion, and the purchase of equipment and machinery; consumer loans, including secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; real estate construction and acquisition loans; and fixed and variable rate mortgage loans. It also provides other banking services, which include online banking, internet banking, cash management, safe deposit boxes, travelers checks, direct deposit of payroll and social security checks, and automatic drafts for various accounts. In addition, the company offers non-deposit investment products and other investment brokerage services; VISA and MasterCard credit card services; investment advisory services; and insurance services. It operates 21 full-service offices located in the Lexington County, Richland County, Newberry County, Kershaw County, Greenville County, Anderson County, Pickens County, and Aiken County, South Carolina; and Richmond County and Columbia County, Georgia. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina.
Earnings Per Share
As for profitability, First Community Corporation has a trailing twelve months EPS of $1.55.
PE Ratio
First Community Corporation has a trailing twelve months price to earnings ratio of 10.5. Meaning, the purchaser of the share is investing $10.5 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 9.5%.
Yearly Top and Bottom Value
First Community Corporation’s stock is valued at $16.27 at 10:15 EST, way below its 52-week high of $22.00 and higher than its 52-week low of $16.00.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 5, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 3.26%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 24.4% and a negative 16.3%, respectively.
Moving Average
First Community Corporation’s value is below its 50-day moving average of $17.15 and below its 200-day moving average of $17.90.
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6. Rocky Brands (RCKY) – Dividend Yield: 2.34%
Rocky Brands’s last close was $26.51, 18.13% below its 52-week high of $32.38. Intraday change was -1.71%.
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.
Earnings Per Share
As for profitability, Rocky Brands has a trailing twelve months EPS of $1.41.
PE Ratio
Rocky Brands has a trailing twelve months price to earnings ratio of 18.8. Meaning, the purchaser of the share is investing $18.8 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 4.75%.
Sales Growth
Rocky Brands’s sales growth is negative 3.7% for the present quarter and negative 7.6% for the next.
Yearly Top and Bottom Value
Rocky Brands’s stock is valued at $26.51 at 10:15 EST, way below its 52-week high of $32.38 and way above its 52-week low of $11.78.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Rocky Brands’s EBITDA is 25.08.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 1, 2024, the estimated forward annual dividend rate is 0.62 and the estimated forward annual dividend yield is 2.34%.
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