(VIANEWS) – Western Asset High Income Opportunity Fund (HIO), Blackstone GSO Senior Floating Rate Term Fund (BSL), Nuveen New York Dividend Advantage Municipal Fund (NAN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Opportunity Fund (HIO) | 10.68% | 2024-09-13 04:41:05 |
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 9.61% | 2024-09-11 13:07:06 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 7.68% | 2024-08-27 07:44:05 |
| Citizens Holding Company (CIZN) | 6.84% | 2024-08-30 16:55:25 |
| Sprott Focus Trust (FUND) | 6.44% | 2024-08-31 19:11:05 |
| Philippine Long Distance Telephone Company Sponsored ADR (PHI) | 6.23% | 2024-08-27 21:11:05 |
| Associated Banc (ASB) | 4.19% | 2024-09-11 03:47:06 |
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 Opportunity Fund (HIO) – Dividend Yield: 10.68%
Western Asset High Income Opportunity Fund’s last close was $3.99, 0.99% under its 52-week high of $4.03. Intraday change was 0%.
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-yielding corporate debt obligations. The fund seeks to maintain an average duration of around four years with an average credit quality of B. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index. The fund was formerly known as High Income Opportunity Fund. Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Opportunity Fund has a trailing twelve months EPS of $0.36.
PE Ratio
Western Asset High Income Opportunity Fund has a trailing twelve months price to earnings ratio of 11.08. Meaning, the purchaser of the share is investing $11.08 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 8.35%.
Moving Average
Western Asset High Income Opportunity Fund’s value is higher than its 50-day moving average of $3.91 and above its 200-day moving average of $3.87.
Volume
Today’s last reported volume for Western Asset High Income Opportunity Fund is 408189 which is 6.4% above its average volume of 383635.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.2%, now sitting on 37.09M for the twelve trailing months.
More news about Western Asset High Income Opportunity Fund.
2. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 9.61%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $14.28, 1.92% below its 52-week high of $14.56. Intraday change was 0.07%.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $1.83.
PE Ratio
Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months price to earnings ratio of 7.81. Meaning, the purchaser of the share is investing $7.81 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 14.43%.
Yearly Top and Bottom Value
Blackstone GSO Senior Floating Rate Term Fund’s stock is valued at $14.29 at 17:15 EST, under its 52-week high of $14.56 and way higher than its 52-week low of $12.50.
Volatility
Blackstone GSO Senior Floating Rate Term Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.56%, 0.08%, and 0.47%.
Blackstone GSO Senior Floating Rate Term Fund’s highest amplitude of average volatility was 0.56% (last week), 0.40% (last month), and 0.47% (last quarter).
More news about Blackstone GSO Senior Floating Rate Term Fund.
3. Nuveen New York Dividend Advantage Municipal Fund (NAN) – Dividend Yield: 7.68%
Nuveen New York Dividend Advantage Municipal Fund’s last close was $11.52, 1.2% under its 52-week high of $11.66. Intraday change was -0.22%.
Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months EPS of $0.85.
PE Ratio
Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months price to earnings ratio of 13.55. Meaning, the purchaser of the share is investing $13.55 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 6.76%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.86 and the estimated forward annual dividend yield is 7.68%.
Yearly Top and Bottom Value
Nuveen New York Dividend Advantage Municipal Fund’s stock is valued at $11.52 at 17:15 EST, below its 52-week high of $11.66 and way above its 52-week low of $9.11.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.4%, now sitting on 27.85M for the twelve trailing months.
More news about Nuveen New York Dividend Advantage Municipal Fund.
4. Citizens Holding Company (CIZN) – Dividend Yield: 6.84%
Citizens Holding Company’s last close was $9.35, 12.12% under its 52-week high of $10.64. Intraday change was 0.32%.
Citizens Holding Company operates as the bank holding company for The Citizens Bank of Philadelphia that provides various commercial and personal banking products and services. The company offers demand deposits, as well as savings and time deposit accounts. It also provides secured and unsecured loans; mortgage loans; single and multi-family housing, farm, residential and commercial construction, and commercial real estate loans; commercial, industrial, and agricultural production loans; and consumer loans, as well as issues letters of credit. In addition, the company offers personal and corporate trust services; credit life and title insurance; and internet and mobile banking services. It operates a principal office in downtown Philadelphia, Mississippi; and 28 additional branches in Neshoba, Newton, Leake, Lamar, Forrest, Scott, Attala, Lauderdale, Lafayette, Oktibbeha, Rankin, Madison, Harrison, Jackson, Winston, and Kemper counties, Mississippi. Citizens Holding Company was founded in 1908 and is headquartered in Philadelphia, Mississippi.
Earnings Per Share
As for profitability, Citizens Holding Company has a trailing twelve months EPS of $0.33.
PE Ratio
Citizens Holding Company has a trailing twelve months price to earnings ratio of 28.42. Meaning, the purchaser of the share is investing $28.42 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 9.82%.
Volume
Today’s last reported volume for Citizens Holding Company is 100 which is 98.04% below its average volume of 5119.
More news about Citizens Holding Company.
5. Sprott Focus Trust (FUND) – Dividend Yield: 6.44%
Sprott Focus Trust’s last close was $7.91, 2.47% under its 52-week high of $8.11. Intraday change was 0.44%.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Sprott Focus Trust has a trailing twelve months EPS of $0.93.
PE Ratio
Sprott Focus Trust has a trailing twelve months price to earnings ratio of 8.51. Meaning, the purchaser of the share is investing $8.51 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 10.57%.
Moving Average
Sprott Focus Trust’s value is above its 50-day moving average of $7.74 and higher than its 200-day moving average of $7.73.
Revenue Growth
Year-on-year quarterly revenue growth declined by 29.7%, now sitting on 8.4M for the twelve trailing months.
Volume
Today’s last reported volume for Sprott Focus Trust is 5793 which is 79.84% below its average volume of 28744.
Yearly Top and Bottom Value
Sprott Focus Trust’s stock is valued at $7.91 at 17:15 EST, below its 52-week high of $8.11 and way above its 52-week low of $6.75.
More news about Sprott Focus Trust.
6. Philippine Long Distance Telephone Company Sponsored ADR (PHI) – Dividend Yield: 6.23%
Philippine Long Distance Telephone Company Sponsored ADR’s last close was $27.69, 8.88% under its 52-week high of $30.39. Intraday change was -1.11%.
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and operation of mobile virtual network and cross-border digital platforms. Additionally, it provides gaming support services; mobile internet and broadband, and voice services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
Earnings Per Share
As for profitability, Philippine Long Distance Telephone Company Sponsored ADR has a trailing twelve months EPS of $2.17.
PE Ratio
Philippine Long Distance Telephone Company Sponsored ADR has a trailing twelve months price to earnings ratio of 12.76. Meaning, the purchaser of the share is investing $12.76 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 23.02%.
Moving Average
Philippine Long Distance Telephone Company Sponsored ADR’s worth is higher than its 50-day moving average of $26.11 and way higher than its 200-day moving average of $24.20.
More news about Philippine Long Distance Telephone Company Sponsored ADR.
7. Associated Banc (ASB) – Dividend Yield: 4.19%
Associated Banc’s last close was $21.01, 13.22% below its 52-week high of $24.21. Intraday change was -1.82%.
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commercial Specialty segment offers savings, money market deposit accounts, IRA accounts, and certificates of deposit; deposit and cash management solutions, such as commercial checking and interest-bearing deposit products, cash vault and night depository services, liquidity solutions, payables and receivables solutions, and information services; and lending solutions, including commercial loans and lines of credit, commercial real estate financing, construction loans, letters of credit, leasing, asset based lending, and loan syndications. This segment also provides specialized financial services comprising interest rate risk management, foreign exchange solutions, and commodity hedging; administration of pension, profit-sharing and other employee benefit plans, fiduciary and corporate agency services, and institutional asset management; fixed and variable annuities, full-service, and discount and online investment brokerage; investment advisory services; and trust and investment management accounts. The company's Community, Consumer, and Business segment offers checking, credit, debit and pre-paid cards, online banking and bill pay, and money transfer services; residential mortgages, home equity loans and lines of credit, personal and installment loans, real estate financing, business loans, and business lines of credit. As of December 31, 2020, the company operated 228 banking branches. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin.
Earnings Per Share
As for profitability, Associated Banc has a trailing twelve months EPS of $1.17.
PE Ratio
Associated Banc has a trailing twelve months price to earnings ratio of 17.96. Meaning, the purchaser of the share is investing $17.96 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 4.52%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.9%, now sitting on 997.85M for the twelve trailing months.
More news about Associated Banc.
