(VIANEWS) – WhiteHorse Finance (WHF), PIMCO Strategic Income Fund (RCS), Western Asset Emerging Markets Income Fund (EMD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| WhiteHorse Finance (WHF) | 11.61% | 2023-08-27 03:09:07 |
| PIMCO Strategic Income Fund (RCS) | 11.29% | 2023-08-19 21:13:06 |
| Western Asset Emerging Markets Income Fund (EMD) | 10.06% | 2023-08-17 07:43:07 |
| Universal Corporation (UVV) | 6.66% | 2023-08-20 19:10:09 |
| Banco Santander (BSAC) | 6.51% | 2023-08-16 11:07:08 |
| Franklin Resources (BEN) | 4.31% | 2023-08-16 07:06:08 |
| M.D.C. Holdings (MDC) | 4.11% | 2023-08-18 19:44:07 |
| Blackrock MuniYield New York Quality FundCommon Stock (MYN) | 3.87% | 2023-08-19 03:46:07 |
Close to 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. WhiteHorse Finance (WHF) – Dividend Yield: 11.61%
WhiteHorse Finance’s last close was $12.75, 15.28% under its 52-week high of $15.05. Intraday change was -1.7%.
WhiteHorse Finance, LLC is a business development company.
Earnings Per Share
As for profitability, WhiteHorse Finance has a trailing twelve months EPS of $0.61.
PE Ratio
WhiteHorse Finance has a trailing twelve months price to earnings ratio of 20.9. Meaning, the purchaser of the share is investing $20.9 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 4.17%.
More news about WhiteHorse Finance.
2. PIMCO Strategic Income Fund (RCS) – Dividend Yield: 11.29%
PIMCO Strategic Income Fund’s last close was $5.29, 12.42% under its 52-week high of $6.04. Intraday change was 0.19%.
PIMCO Strategic Global Government Fund, Inc. 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 primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Strategic Income Fund has a trailing twelve months EPS of $-1.21.
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 -22.81%.
Yearly Top and Bottom Value
PIMCO Strategic Income Fund’s stock is valued at $5.29 at 17:15 EST, way below its 52-week high of $6.04 and way higher than its 52-week low of $4.61.
More news about PIMCO Strategic Income Fund.
3. Western Asset Emerging Markets Income Fund (EMD) – Dividend Yield: 10.06%
Western Asset Emerging Markets Income Fund’s last close was $8.94, 8.31% below its 52-week high of $9.75. Intraday change was -0.56%.
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Emerging Markets Income Fund has a trailing twelve months EPS of $-2.47.
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 -20.65%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 22, 2023, the estimated forward annual dividend rate is 0.91 and the estimated forward annual dividend yield is 10.06%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 17%, now sitting on 60.69M for the twelve trailing months.
Yearly Top and Bottom Value
Western Asset Emerging Markets Income Fund’s stock is valued at $8.94 at 17:15 EST, below its 52-week high of $9.75 and way higher than its 52-week low of $7.40.
More news about Western Asset Emerging Markets Income Fund.
4. Universal Corporation (UVV) – Dividend Yield: 6.66%
Universal Corporation’s last close was $48.03, 16.95% below its 52-week high of $57.83. Intraday change was 0.57%.
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The company contracts, purchases, processes, and sells flue-cured, burley, and oriental tobaccos that are primarily used in the manufacture of cigarettes; and dark air-cured tobaccos principally used in the manufacture of cigars, natural wrapped cigars and cigarillos, smokeless, and pipe tobacco products. It also provides value-added services, including blending, chemical, and physical testing of tobacco; service cutting for various manufacturers; manufacturing reconstituted leaf tobacco; just-in-time inventory management services; electronic nicotine delivery systems; and smoke testing services for customers. In addition, the company offers testing services for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors; and analytical services that include chemical compound testing in finished tobacco products and mainstream smoke. Further, it provides a various value-added manufacturing processes to produce specialty vegetable and fruit-based ingredients for the food and beverage end markets, as well as provides water pipe style leaf tobacco; and recycles waste materials from tobacco production. The company was founded in 1886 and is headquartered in Richmond, Virginia.
Earnings Per Share
As for profitability, Universal Corporation has a trailing twelve months EPS of $4.97.
PE Ratio
Universal Corporation has a trailing twelve months price to earnings ratio of 9.66. Meaning, the purchaser of the share is investing $9.66 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 8.82%.
Volume
Today’s last reported volume for Universal Corporation is 128314 which is 9.74% below its average volume of 142166.
Revenue Growth
Year-on-year quarterly revenue growth grew by 20.5%, now sitting on 2.66B for the twelve trailing months.
Yearly Top and Bottom Value
Universal Corporation’s stock is valued at $48.03 at 17:15 EST, way below its 52-week high of $57.83 and way above its 52-week low of $43.64.
More news about Universal Corporation.
5. Banco Santander (BSAC) – Dividend Yield: 6.51%
Banco Santander’s last close was $18.94, 13.16% below its 52-week high of $21.81. Intraday change was 0%.
Banco Santander-Chile, together with its subsidiaries, provides commercial and retail banking products and services in Chile. It operates through Retail Banking, Middle-Market, and Corporate Investment Banking segments. The company offers debit and credit cards, checking accounts, and savings products; consumer, automobile, commercial, mortgage, and government-guaranteed loans; and Chilean peso and foreign currency denominated loans to finance various commercial transactions, trade, foreign currency forward contracts, and credit lines. It also provides mutual funds, insurance and stock brokerage, foreign exchange, leasing, factoring, financial consulting, investment management, foreign trade and mortgage financing, treasury, and transactional services, as well as specialized services to finance projects for the real estate industry. In addition, the company offers short-term financing and fund raising, and brokerage services, as well as derivatives, securitization, and other tailor-made products. It serves individuals, small to middle-sized entities, companies, and large corporations, as well as universities, government entities, and local and regional governments. As of December 31, 2020, the company operated 358 branches, which include 220 under the Santander brand name, 19 under the Select brand name, 32 specialized branches for the middle market, and 28 as auxiliary and payment centers, as well as 1,199 ATMs. Banco Santander-Chile was incorporated in 1977 and is headquartered in Santiago, Chile.
Earnings Per Share
As for profitability, Banco Santander has a trailing twelve months EPS of $1.78.
PE Ratio
Banco Santander has a trailing twelve months price to earnings ratio of 10.64. Meaning, the purchaser of the share is investing $10.64 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 13.81%.
Sales Growth
Banco Santander’s sales growth is 3% for the ongoing quarter and 39.4% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 18, 2023, the estimated forward annual dividend rate is 1.25 and the estimated forward annual dividend yield is 6.51%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 4.8% and 120.8%, respectively.
Yearly Top and Bottom Value
Banco Santander’s stock is valued at $18.94 at 17:15 EST, way under its 52-week high of $21.81 and way higher than its 52-week low of $13.37.
More news about Banco Santander.
6. Franklin Resources (BEN) – Dividend Yield: 4.31%
Franklin Resources’s last close was $26.94, 21.62% below its 52-week high of $34.37. Intraday change was -3.16%.
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.
Earnings Per Share
As for profitability, Franklin Resources has a trailing twelve months EPS of $1.66.
PE Ratio
Franklin Resources has a trailing twelve months price to earnings ratio of 16.23. Meaning, the purchaser of the share is investing $16.23 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 7.02%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.1%, now sitting on 7.8B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 21.8% and positive 19.6% for the next.
Yearly Top and Bottom Value
Franklin Resources’s stock is valued at $26.94 at 17:15 EST, way under its 52-week high of $34.37 and way above its 52-week low of $20.24.
Volume
Today’s last reported volume for Franklin Resources is 2275480 which is 27.4% below its average volume of 3134620.
More news about Franklin Resources.
7. M.D.C. Holdings (MDC) – Dividend Yield: 4.11%
M.D.C. Holdings’s last close was $46.35, 10.76% below its 52-week high of $51.94. Intraday change was 0.15%.
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes name. The company conducts its homebuilding operations in Arizona, California, Nevada, Washington, Oregon, Colorado, Utah, Virginia, Maryland, and Florida. Its financial services operations comprise originating mortgage loans primarily for homebuyers; providing insurance coverage primarily to its homebuilding subsidiaries and subcontractors for homes sold by its homebuilding subsidiaries, and for work performed in completed subdivisions; acting as a re-insurer on the claims; selling third-party personal property and casualty insurance products to homebuyers; and offering title agency services to homebuilding subsidiaries and customers in Colorado, Florida, Maryland, Nevada, and Virginia. The company was founded in 1972 and is headquartered in Denver, Colorado.
Earnings Per Share
As for profitability, M.D.C. Holdings has a trailing twelve months EPS of $6.73.
PE Ratio
M.D.C. Holdings has a trailing twelve months price to earnings ratio of 6.89. Meaning, the purchaser of the share is investing $6.89 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 13.07%.
Volume
Today’s last reported volume for M.D.C. Holdings is 656709 which is 2.11% below its average volume of 670896.
Earnings Before Interest, Taxes, Depreciation, and Amortization
M.D.C. Holdings’s EBITDA is 0.63.
More news about M.D.C. Holdings.
8. Blackrock MuniYield New York Quality FundCommon Stock (MYN) – Dividend Yield: 3.87%
Blackrock MuniYield New York Quality FundCommon Stock’s last close was $9.63, 10.83% under its 52-week high of $10.80. Intraday change was -0.1%.
BlackRock MuniYield New York Quality Fund, 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. It invests primarily in a portfolio of long-term investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock MuniYield New York Quality Fund, Inc was formed on March 16, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield New York Quality FundCommon Stock has a trailing twelve months EPS of $-1.28.
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 -10.2%.
Yearly Top and Bottom Value
Blackrock MuniYield New York Quality FundCommon Stock’s stock is valued at $9.63 at 17:15 EST, way below its 52-week high of $10.80 and above its 52-week low of $8.89.
More news about Blackrock MuniYield New York Quality FundCommon Stock.
