(VIANEWS) – Western Asset High Income Opportunity Fund (HIO), Cohen & Steers Select (PSF), Taitron Components Incorporated (TAIT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Opportunity Fund (HIO) | 11.12% | 2024-08-08 13:42:06 |
| Cohen & Steers Select (PSF) | 9.21% | 2024-08-10 07:41:06 |
| Taitron Components Incorporated (TAIT) | 6.87% | 2024-08-16 23:23:05 |
| Global Self Storage (SELF) | 5.77% | 2024-08-05 01:15:06 |
| Blackrock MuniHoldings Quality Fund II (MUE) | 5.21% | 2024-08-09 15:23:06 |
| Brixmor Property Group (BRX) | 4.42% | 2024-08-06 22:23:06 |
| Nuveen New York Select Tax (NXN) | 4.21% | 2024-08-09 23:15:06 |
| First Savings Financial Group (FSFG) | 2.58% | 2024-08-13 19:46:06 |
| Chesapeake Utilities Corporation (CPK) | 2.24% | 2024-08-07 09:09:06 |
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: 11.12%
Western Asset High Income Opportunity Fund’s last close was $3.83, 4.96% under its 52-week high of $4.03. Intraday change was 0.26%.
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 10.67. Meaning, the purchaser of the share is investing $10.67 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%.
Volume
Today’s last reported volume for Western Asset High Income Opportunity Fund is 266368 which is 40.18% below its average volume of 445298.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 23, 2024, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 11.12%.
More news about Western Asset High Income Opportunity Fund.
2. Cohen & Steers Select (PSF) – Dividend Yield: 9.21%
Cohen & Steers Select’s last close was $19.95, 2.4% below its 52-week high of $20.44. Intraday change was 0.25%.
Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred and/or debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33% of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuer's creditworthiness, account prevailing market factors, issuer's corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50% of the BofA Merrill Lynch US Capital Securities Index and 50% of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen & Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Select has a trailing twelve months EPS of $1.44.
PE Ratio
Cohen & Steers Select has a trailing twelve months price to earnings ratio of 13.85. Meaning, the purchaser of the share is investing $13.85 for every dollar of annual earnings.
Yearly Top and Bottom Value
Cohen & Steers Select’s stock is valued at $19.95 at 20:15 EST, below its 52-week high of $20.44 and way higher than its 52-week low of $16.66.
Moving Average
Cohen & Steers Select’s worth is higher than its 50-day moving average of $19.78 and higher than its 200-day moving average of $19.35.
Volume
Today’s last reported volume for Cohen & Steers Select is 25530 which is 4.31% above its average volume of 24474.
More news about Cohen & Steers Select.
3. Taitron Components Incorporated (TAIT) – Dividend Yield: 6.87%
Taitron Components Incorporated’s last close was $2.91, 23.02% under its 52-week high of $3.78. Intraday change was 1.57%.
Taitron Components Incorporated engages in the supply of original designed and manufactured (ODM) electronic components, and distribution of brand name electronic components. It distributes discrete semiconductors, commodity integrated circuits, optoelectronic devices, and passive components. The company also provides value-added engineering and turn-key solutions focusing on providing contract electronic manufacturers (CEMs) and original equipment manufacturers (OEMs) with ODM products for their turn-key projects. It serves other electronic distributors, CEMs, and OEMs in the United States, South Korea, China, Taiwan, and internationally. The company has strategic alliances with Teamforce Co. Ltd.; Grand Shine Management Limited; and Zowie Technology Corporation. Taitron Components Incorporated was incorporated in 1989 and is headquartered in Valencia, California.
Earnings Per Share
As for profitability, Taitron Components Incorporated has a trailing twelve months EPS of $0.27.
PE Ratio
Taitron Components Incorporated has a trailing twelve months price to earnings ratio of 10.76. Meaning, the purchaser of the share is investing $10.76 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 9.7%.
Moving Average
Taitron Components Incorporated’s value is above its 50-day moving average of $2.80 and below its 200-day moving average of $3.13.
Volume
Today’s last reported volume for Taitron Components Incorporated is 8212 which is 33.34% below its average volume of 12320.
Yearly Top and Bottom Value
Taitron Components Incorporated’s stock is valued at $2.90 at 20:15 EST, way below its 52-week high of $3.78 and way higher than its 52-week low of $2.57.
Revenue Growth
Year-on-year quarterly revenue growth declined by 53.8%, now sitting on 4.99M for the twelve trailing months.
More news about Taitron Components Incorporated.
4. Global Self Storage (SELF) – Dividend Yield: 5.77%
Global Self Storage’s last close was $4.97, 15.04% under its 52-week high of $5.85. Intraday change was 0%.
Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. Through its wholly owned subsidiaries, the company owns and/or manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma.
Earnings Per Share
As for profitability, Global Self Storage has a trailing twelve months EPS of $0.19.
PE Ratio
Global Self Storage has a trailing twelve months price to earnings ratio of 26.16. Meaning, the purchaser of the share is investing $26.16 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 4.59%.
Yearly Top and Bottom Value
Global Self Storage’s stock is valued at $4.97 at 20:15 EST, way below its 52-week high of $5.85 and way above its 52-week low of $4.01.
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5. Blackrock MuniHoldings Quality Fund II (MUE) – Dividend Yield: 5.21%
Blackrock MuniHoldings Quality Fund II’s last close was $10.37, 2.81% under its 52-week high of $10.67. Intraday change was 0.1%.
BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings Quality Fund II has a trailing twelve months EPS of $0.36.
PE Ratio
Blackrock MuniHoldings Quality Fund II has a trailing twelve months price to earnings ratio of 28.83. Meaning, the purchaser of the share is investing $28.83 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 2.62%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.4%, now sitting on 16.71M for the twelve trailing months.
Moving Average
Blackrock MuniHoldings Quality Fund II’s value is above its 50-day moving average of $10.17 and higher than its 200-day moving average of $9.91.
More news about Blackrock MuniHoldings Quality Fund II.
6. Brixmor Property Group (BRX) – Dividend Yield: 4.42%
Brixmor Property Group’s last close was $25.08, 5.04% under its 52-week high of $26.41. Intraday change was 1.79%.
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision "to be the center of the communities we serve" and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.
Earnings Per Share
As for profitability, Brixmor Property Group has a trailing twelve months EPS of $0.97.
PE Ratio
Brixmor Property Group has a trailing twelve months price to earnings ratio of 25.86. Meaning, the purchaser of the share is investing $25.86 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 10.31%.
Sales Growth
Brixmor Property Group’s sales growth is 4% for the ongoing quarter and 3.3% for the next.
Yearly Top and Bottom Value
Brixmor Property Group’s stock is valued at $25.08 at 20:15 EST, below its 52-week high of $26.41 and way above its 52-week low of $19.46.
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7. Nuveen New York Select Tax (NXN) – Dividend Yield: 4.21%
Nuveen New York Select Tax’s last close was $11.83, 3.74% below its 52-week high of $12.29. Intraday change was 0.4%.
Nuveen New York Select Tax-Free Income Portfolio 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 the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds with an average credit quality of Baa/BBB or better. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital New York Municipal Bond Index and S&P New York Municipal Bond Index. Nuveen New York Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Select Tax has a trailing twelve months EPS of $0.76.
PE Ratio
Nuveen New York Select Tax has a trailing twelve months price to earnings ratio of 15.57. Meaning, the purchaser of the share is investing $15.57 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.5%, now sitting on 2.06M for the twelve trailing months.
Yearly Top and Bottom Value
Nuveen New York Select Tax’s stock is valued at $11.83 at 20:15 EST, under its 52-week high of $12.29 and way higher than its 52-week low of $10.64.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.49 and the estimated forward annual dividend yield is 4.21%.
More news about Nuveen New York Select Tax.
8. First Savings Financial Group (FSFG) – Dividend Yield: 2.58%
First Savings Financial Group’s last close was $22.58, 5.88% under its 52-week high of $23.99. Intraday change was -3.09%.
First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana. The company operates through three segments: Core Banking, SBA Lending, and Mortgage Banking. It accepts deposits, such as checking accounts, NOW and money market accounts, regular savings accounts, and time deposits. The company also provides loans, including one-to four-family residential real estate, commercial real estate, construction, land and land development, multi-family real estate, and commercial business loans, as well as consumer loans, such as automobile loans, home equity lines of credit, unsecured loans, and loans secured by deposits. In addition, it is involved in the mortgage banking; investment activities; and the provision of property and casualty insurance products, and reinsurance to other third-party insurance captives. The company operates 15 branches. First Savings Financial Group, Inc. was incorporated in 2008 and is based in Jeffersonville, Indiana.
Earnings Per Share
As for profitability, First Savings Financial Group has a trailing twelve months EPS of $1.34.
PE Ratio
First Savings Financial Group has a trailing twelve months price to earnings ratio of 16.85. Meaning, the purchaser of the share is investing $16.85 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 5.51%.
Sales Growth
First Savings Financial Group’s sales growth is negative 1.8% for the current quarter and negative 6.1% for the next.
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9. Chesapeake Utilities Corporation (CPK) – Dividend Yield: 2.24%
Chesapeake Utilities Corporation’s last close was $114.15, 5.54% below its 52-week high of $120.84. Intraday change was 0.95%.
Chesapeake Utilities Corporation operates as an energy delivery company. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States. This segment also provides other unregulated energy services, such as energy-related merchandise sales; heating, ventilation, and air conditioning services; and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.
Earnings Per Share
As for profitability, Chesapeake Utilities Corporation has a trailing twelve months EPS of $4.76.
PE Ratio
Chesapeake Utilities Corporation has a trailing twelve months price to earnings ratio of 24.21. Meaning, the purchaser of the share is investing $24.21 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 9.07%.
Sales Growth
Chesapeake Utilities Corporation’s sales growth is 23% for the present quarter and 37.2% for the next.
Moving Average
Chesapeake Utilities Corporation’s worth is above its 50-day moving average of $110.81 and way higher than its 200-day moving average of $104.02.
Yearly Top and Bottom Value
Chesapeake Utilities Corporation’s stock is valued at $115.24 at 20:15 EST, under its 52-week high of $120.84 and way higher than its 52-week low of $83.80.
More news about Chesapeake Utilities Corporation.
