(VIANEWS) – Western Asset High Income Fund II (HIX), PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL), Kilroy Realty Corporation (KRC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Fund II (HIX) | 12.28% | 2023-05-03 02:23:07 |
| PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 12% | 2023-05-04 19:06:06 |
| Kilroy Realty Corporation (KRC) | 7.84% | 2023-05-03 15:06:08 |
| Sinclair Broadcast Group (SBGI) | 6.26% | 2023-05-11 05:12:06 |
| Business First Bancshares (BFST) | 3.01% | 2023-04-25 07:47:08 |
| J.M. Smucker Company (SJM) | 2.6% | 2023-05-05 07:43:07 |
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 High Income Fund II (HIX) – Dividend Yield: 12.28%
Western Asset High Income Fund II’s last close was $4.75, 20.3% below its 52-week high of $5.96. Intraday change was -0.63%.
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 $-1.47.
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 -24.7%.
Yearly Top and Bottom Value
Western Asset High Income Fund II’s stock is valued at $4.75 at 10:15 EST, way under its 52-week high of $5.96 and way above its 52-week low of $4.14.
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2. PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) – Dividend Yield: 12%
PIMCO Income Strategy Fund Shares of Beneficial Interest’s last close was $8.09, 17.62% under its 52-week high of $9.82. Intraday change was -0.61%.
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months EPS of $0.47.
PE Ratio
PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 17.21. Meaning, the purchaser of the share is investing $17.21 for every dollar of annual earnings.
Yearly Top and Bottom Value
PIMCO Income Strategy Fund Shares of Beneficial Interest’s stock is valued at $8.09 at 10:15 EST, way under its 52-week high of $9.82 and higher than its 52-week low of $7.73.
Volume
Today’s last reported volume for PIMCO Income Strategy Fund Shares of Beneficial Interest is 74723 which is 28.31% below its average volume of 104237.
Moving Average
PIMCO Income Strategy Fund Shares of Beneficial Interest’s value is under its 50-day moving average of $8.20 and below its 200-day moving average of $8.54.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 9, 2023, the estimated forward annual dividend rate is 0.98 and the estimated forward annual dividend yield is 12%.
More news about PIMCO Income Strategy Fund Shares of Beneficial Interest.
3. Kilroy Realty Corporation (KRC) – Dividend Yield: 7.84%
Kilroy Realty Corporation’s last close was $27.56, 61.05% under its 52-week high of $70.76. Intraday change was -0.65%.
Kilroy Realty Corporation (NYSE: KRC, the “company”, “KRC”) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innovators in the creation of a more sustainable real estate industry, the company's approach to modern business environments helps drive creativity, productivity and employee retention for some of the world's leading technology, entertainment, life science and business services companies. KRC is a publicly traded real estate investment trust (“REIT”) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office and mixed-use projects. As of June 30, 2020, KRC's stabilized portfolio totaled approximately 14.3 million square feet of primarily office and life science space that was 92.3% occupied and 96% leased. The company also had 200 residential units in Hollywood that had a quarterly average occupancy of 85.0% and another 462 residential units in San Diego that were in lease-up. In addition, KRC had eight in-process development projects with an estimated total investment of $2.0 billion, totaling approximately 2.3 million square feet of office and life science space, and 339 residential units. The office and life science space was 90% leased.
Earnings Per Share
As for profitability, Kilroy Realty Corporation has a trailing twelve months EPS of $2.
PE Ratio
Kilroy Realty Corporation has a trailing twelve months price to earnings ratio of 13.69. Meaning, the purchaser of the share is investing $13.69 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 4.68%.
Sales Growth
Kilroy Realty Corporation’s sales growth is 4% for the present quarter and 1.1% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.3%, now sitting on 1.12B for the twelve trailing months.
Moving Average
Kilroy Realty Corporation’s worth is way under its 50-day moving average of $31.85 and way below its 200-day moving average of $40.97.
Volume
Today’s last reported volume for Kilroy Realty Corporation is 850576 which is 36.88% below its average volume of 1347600.
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4. Sinclair Broadcast Group (SBGI) – Dividend Yield: 6.26%
Sinclair Broadcast Group’s last close was $15.83, 39.81% under its 52-week high of $26.30. Intraday change was -0.94%.
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicated entertainment programs, and programming to television viewing audiences in the communities through its local television stations. As of December 31, 2021, the segment owned, operated, and provided services to 185 stations and 634 channels in 86 markets. The Local Sports segment operates regional sports networks. This segment broadcasts professional sports games and produce content. In addition, this segment owns regional sports network, which has the rights to air games of 45 professional sports teams and other sporting events. The company also owns and operates Tennis Channel, a cable network, which includes coverage of various tennis' top tournaments and original professional sports and tennis lifestyle shows; the Tennis Channel International streaming service; Tennis Magazine, the sport's print publication; and Tennis.com, an online tennis platform. Further, it owns and operates various networks carried on distribution platforms, including Comet, a science fiction network; CHARGE!, an adventure and action-based network; TBD, a multiscreen TV network; Stadium, a professional sports highlights and college games network; STIRR, an ad-supported DTC streaming app; and NewsON, an ad-supported app that provides access to live or on-demand local news broadcasts, including non-Sinclair affiliate partners. Additionally, the company provides technical services to the broadcast industry; and owns various non-media related investments, such as private equity, mezzanine financing, and real estate investments. Sinclair Broadcast Group, Inc. was founded in 1986 and is headquartered in Hunt Valley, Maryland.
Earnings Per Share
As for profitability, Sinclair Broadcast Group has a trailing twelve months EPS of $4.3.
PE Ratio
Sinclair Broadcast Group has a trailing twelve months price to earnings ratio of 3.68. Meaning, the purchaser of the share is investing $3.68 for every dollar of annual earnings.
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5. Business First Bancshares (BFST) – Dividend Yield: 3.01%
Business First Bancshares’s last close was $15.78, 36.96% below its 52-week high of $25.03. Intraday change was -0.94%.
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including a range of checking, demand, money market, time, and savings accounts, as well as certificates of deposit; and remote deposit capture and direct deposit services. The company also provides commercial and industrial loans, including commercial lines of credit, working capital loans, term loans, equipment financing, asset acquisition, expansion and development loans, borrowing base loans, letters of credit, and other loan products; construction and development loans; commercial real estate loans; residential real estate loans comprising first and second lien 1-4 family mortgage loans, and home equity lines of credit; and consumer loans, including secured and unsecured installment and term loans. In addition, it offers wealth management products, including mutual funds, annuities, individual retirement accounts, and other financial products. Further, the company provides a range of other financial services comprising drive-through banking facilities, automated teller machines, debit and credit cards, and employee and payroll benefits solutions; and night depository, personalized checks, treasury and cash management, merchant, automated clearing house, electronic funds transfer, domestic and foreign wire transfer, traveler's checks, vault, loan and deposit sweep accounts, lock-box, receivables factoring, correspondent banking, online and mobile banking, e-statements, and bank-by-mail services. The company operates approximately 42 full-service banking centers located in the State of Louisiana and in the Dallas/Fort Worth metroplex. Business First Bancshares, Inc. was incorporated in 2006 and is headquartered in Baton Rouge, Louisiana.
Earnings Per Share
As for profitability, Business First Bancshares has a trailing twelve months EPS of $2.32.
PE Ratio
Business First Bancshares has a trailing twelve months price to earnings ratio of 6.8. Meaning, the purchaser of the share is investing $6.8 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 10.7%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 3.01%.
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6. J.M. Smucker Company (SJM) – Dividend Yield: 2.6%
J.M. Smucker Company’s last close was $157.42, 3.46% under its 52-week high of $163.07. Intraday change was 0.21%.
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening and oils, and frozen sandwiches and snacks; pet food and pet snacks; and foodservice hot beverage, foodservice portion control, and flour products, as well as dog and cat food, frozen handheld products, juices and beverages, and baking mixes and ingredients. It provides its products under the Meow Mix, 9Lives, Kibbles ‘n Bits, Milk-Bone, Pup-Peroni, Rachael Ray Nutrish and Nature's Recipe, Folgers, Café Bustelo, Dunkin', Folgers, Café Bustelo, 1850, Jif, Smucker's, Smucker's Uncrustables, Robin Hood, and Five Roses. The company sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, natural foods stores and distributors, drug stores, military commissaries, and mass merchandisers. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.
Earnings Per Share
As for profitability, J.M. Smucker Company has a trailing twelve months EPS of $6.66.
PE Ratio
J.M. Smucker Company has a trailing twelve months price to earnings ratio of 23.64. Meaning, the purchaser of the share is investing $23.64 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 8.57%.
Volume
Today’s last reported volume for J.M. Smucker Company is 725536 which is 21.41% below its average volume of 923204.
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