(VIANEWS) – Western Asset High Yield Defined Opportunity Fund (HYI), Babson Capital Corporate Investors (MCI), Nuveen Municipal Value Fund (NUV) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Yield Defined Opportunity Fund (HYI) | 10.17% | 2023-12-03 02:23:06 |
| Babson Capital Corporate Investors (MCI) | 8.55% | 2023-12-03 14:09:25 |
| Nuveen Municipal Value Fund (NUV) | 4.09% | 2023-12-04 05:11:05 |
| Enterprise Bancorp (EBTC) | 3.11% | 2023-12-07 23:10:06 |
| CSI Compressco LP (CCLP) | 2.33% | 2023-12-07 03:11:05 |
A little less 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 Yield Defined Opportunity Fund (HYI) – Dividend Yield: 10.17%
Western Asset High Yield Defined Opportunity Fund’s last close was $11.79, 9.38% below its 52-week high of $13.01. Intraday change was 1.11%.
Western Asset High Yield Defined Opportunity 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 Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Yield Defined Opportunity Fund has a trailing twelve months EPS of $-0.33.
Moving Average
Western Asset High Yield Defined Opportunity Fund’s worth is above its 50-day moving average of $11.35 and higher than its 200-day moving average of $11.64.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 1.14 and the estimated forward annual dividend yield is 10.17%.
More news about Western Asset High Yield Defined Opportunity Fund.
2. Babson Capital Corporate Investors (MCI) – Dividend Yield: 8.55%
Babson Capital Corporate Investors’s last close was $17.30, 2.2% below its 52-week high of $17.69. Intraday change was 0.87%.
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Corporate Investors has a trailing twelve months EPS of $1.57.
PE Ratio
Babson Capital Corporate Investors has a trailing twelve months price to earnings ratio of 11.02. Meaning, the purchaser of the share is investing $11.02 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 9.39%.
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3. Nuveen Municipal Value Fund (NUV) – Dividend Yield: 4.09%
Nuveen Municipal Value Fund’s last close was $8.50, 8.99% under its 52-week high of $9.34. Intraday change was 0.47%.
Nuveen Municipal Value Fund, Inc. 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 the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. 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 (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Value Fund has a trailing twelve months EPS of $0.18.
PE Ratio
Nuveen Municipal Value Fund has a trailing twelve months price to earnings ratio of 47.22. Meaning, the purchaser of the share is investing $47.22 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 1.87%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.5%, now sitting on 80.2M for the twelve trailing months.
More news about Nuveen Municipal Value Fund.
4. Enterprise Bancorp (EBTC) – Dividend Yield: 3.11%
Enterprise Bancorp’s last close was $29.65, 19.25% below its 52-week high of $36.72. Intraday change was 3.13%.
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. The company also provides commercial real estate, commercial and industrial, commercial construction, residential, and consumer loans, as well as home equity loans and lines of credit. In addition, the company offers cash management services; wealth advisory and management services that include customized investment management and trust services to individuals, family groups, commercial businesses, trusts, foundations, non-profit organizations, and endowments; brokerage and management services to individual investors; insurance services; and voice, online, and mobile banking services. As of January 27, 2022, it had 26 full-service branches located in the Massachusetts communities of Acton, Andover, Billerica, Chelmsford, Dracut, Fitchburg, Lawrence, Leominster, Lexington, Lowell, Methuen, North Andover, Tewksbury, Tyngsborough, and Westford; and in the New Hampshire communities of Derry, Hudson, Nashua, Pelham, Salem, and Windham. The company was founded in 1989 and is headquartered in Lowell, Massachusetts.
Earnings Per Share
As for profitability, Enterprise Bancorp has a trailing twelve months EPS of $3.48.
PE Ratio
Enterprise Bancorp has a trailing twelve months price to earnings ratio of 8.52. Meaning, the purchaser of the share is investing $8.52 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 14.85%.
Moving Average
Enterprise Bancorp’s worth is above its 50-day moving average of $27.03 and above its 200-day moving average of $29.18.
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5. CSI Compressco LP (CCLP) – Dividend Yield: 2.33%
CSI Compressco LP’s last close was $1.72, 16.5% under its 52-week high of $2.06. Intraday change was -10.88%.
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmission, processing, and storage. It also provides treating services for natural gas producers and midstream companies, such as providing equipment for lease or sale, equipment installation services, and the operation of equipment for removal of contaminants from a natural gas stream, and natural gas cooling to reduce the temperature of produced gas and liquids; well monitoring and sand separation services; and operation, maintenance, overhaul, and reconfiguration services for compression equipment. In addition, the company sells engine parts, compressor package parts, and other parts manufactured by third-party suppliers. CSI Compressco GP LLC serves as the general partner of CSI Compressco LP. The company was formerly known as Compressco Partners, L.P. and changed its name to CSI Compressco LP in December 2014. CSI Compressco LP was incorporated in 2008 and is headquartered in The Woodlands, Texas.
Earnings Per Share
As for profitability, CSI Compressco LP has a trailing twelve months EPS of $-0.08.
Moving Average
CSI Compressco LP’s worth is way above its 50-day moving average of $1.41 and way higher than its 200-day moving average of $1.25.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.1%, now sitting on 381.83M for the twelve trailing months.
Volume
Today’s last reported volume for CSI Compressco LP is 94871 which is 41.35% above its average volume of 67114.
Earnings Before Interest, Taxes, Depreciation, and Amortization
CSI Compressco LP’s EBITDA is 2.26.
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