(VIANEWS) – Western Asset High Income Fund II (HIX), Morgan Stanley Emerging Markets Debt Fund (MSD), Philip Morris International (PM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Fund II (HIX) | 12.67% | 2023-09-22 17:09:07 |
| Morgan Stanley Emerging Markets Debt Fund (MSD) | 10.23% | 2023-09-23 15:12:07 |
| Philip Morris International (PM) | 5.62% | 2023-10-02 12:59:07 |
| BankFinancial Corporation (BFIN) | 4.57% | 2023-09-26 11:23:08 |
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 High Income Fund II (HIX) – Dividend Yield: 12.67%
Western Asset High Income Fund II’s last close was $4.64, 18.74% under its 52-week high of $5.71. Intraday change was -0.43%.
Western Asset High Income Fund II 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 securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Fund II has a trailing twelve months EPS of $-0.48.
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 -9.26%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 15.7%, now sitting on 43.35M for the twelve trailing months.
Moving Average
Western Asset High Income Fund II’s value is under its 50-day moving average of $4.87 and under its 200-day moving average of $4.99.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 0.59 and the estimated forward annual dividend yield is 12.67%.
Yearly Top and Bottom Value
Western Asset High Income Fund II’s stock is valued at $4.62 at 17:15 EST, way below its 52-week high of $5.71 and way higher than its 52-week low of $4.14.
More news about Western Asset High Income Fund II.
2. Morgan Stanley Emerging Markets Debt Fund (MSD) – Dividend Yield: 10.23%
Morgan Stanley Emerging Markets Debt Fund’s last close was $6.64, 6.08% under its 52-week high of $7.07. Intraday change was 0.3%.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months EPS of $0.6.
PE Ratio
Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months price to earnings ratio of 11.07. Meaning, the purchaser of the share is investing $11.07 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 7.83%.
Moving Average
Morgan Stanley Emerging Markets Debt Fund’s worth is above its 50-day moving average of $6.56 and above its 200-day moving average of $6.58.
Volume
Today’s last reported volume for Morgan Stanley Emerging Markets Debt Fund is 47031 which is 55.15% below its average volume of 104874.
Revenue Growth
Year-on-year quarterly revenue growth grew by 18.6%, now sitting on 13.87M for the twelve trailing months.
More news about Morgan Stanley Emerging Markets Debt Fund.
3. Philip Morris International (PM) – Dividend Yield: 5.62%
Philip Morris International’s last close was $92.58, 12.35% under its 52-week high of $105.62. Intraday change was -1.25%.
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products primarily under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Earnings Per Share
As for profitability, Philip Morris International has a trailing twelve months EPS of $5.17.
PE Ratio
Philip Morris International has a trailing twelve months price to earnings ratio of 17.68. Meaning, the purchaser of the share is investing $17.68 for every dollar of annual earnings.
More news about Philip Morris International.
4. BankFinancial Corporation (BFIN) – Dividend Yield: 4.57%
BankFinancial Corporation’s last close was $8.67, 18.21% under its 52-week high of $10.60. Intraday change was -0.52%.
BankFinancial Corporation operates as the bank holding company for BankFinancial, National Association that provides various commercial, family, and personal banking products and services. The company accepts various deposit products, including savings, NOW, checking, money market, IRA, and other retirement accounts, as well as certificates of deposit. Its loan products include multi-family and nonresidential real estate, construction and land, and commercial loans and leases; one-to-four family residential mortgage loans, including home equity loans and lines of credit; and consumer loans. The company also provides cash management, funds transfer, bill payment, other online and mobile banking transactions, automated teller machines, safe deposit boxes, trust, wealth management, and general insurance agency services. In addition, it offers financial planning services; and sells property and casualty, and other insurance products on an agency basis. The company operates 19 full-service banking offices located in Cook, DuPage, Lake, and Will Counties, Illinois. BankFinancial Corporation was founded in 1924 and is headquartered in Burr Ridge, Illinois.
Earnings Per Share
As for profitability, BankFinancial Corporation has a trailing twelve months EPS of $0.9.
PE Ratio
BankFinancial Corporation has a trailing twelve months price to earnings ratio of 9.58. Meaning, the purchaser of the share is investing $9.58 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 7.57%.
Yearly Top and Bottom Value
BankFinancial Corporation’s stock is valued at $8.62 at 17:15 EST, way under its 52-week high of $10.60 and way above its 52-week low of $7.17.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.4%, now sitting on 57.65M for the twelve trailing months.
Moving Average
BankFinancial Corporation’s worth is below its 50-day moving average of $8.71 and below its 200-day moving average of $8.93.
Sales Growth
BankFinancial Corporation’s sales growth is negative 8.3% for the ongoing quarter and negative 6% for the next.
More news about BankFinancial Corporation.
