(VIANEWS) – BP Prudhoe Bay Royalty Trust (BPT), Duff & Phelps Global Utility Income Fund (DPG), BlackRock Multi (BIT) have the highest dividend yield stocks on this list.

Rank Financial Asset Price Change Forward Dividend Yield Updated (EST)
1 BP Prudhoe Bay Royalty Trust (BPT) 12.59 -1.95% 27.69% 2022-12-07 17:07:08
2 Duff & Phelps Global Utility Income Fund (DPG) 13.31 0% 10.52% 2022-12-08 11:07:07
3 BlackRock Multi (BIT) 14.73 -0.1% 10.06% 2022-12-07 15:13:07
4 American Capital Agency Corp. (AGNCP) 20.10 0.3% 9% 2022-11-25 01:41:15
5 Pzena Investment Management (PZN) 9.65 0.42% 6.48% 2022-11-23 13:42:14
6 Seagate Technology (STX) 54.31 3.31% 5.24% 2022-12-08 15:45:12
7 Restaurant Brands International (QSR) 67.05 1.7% 4.03% 2022-12-08 15:56:22
8 Weyco Group (WEYS) 25.60 0.95% 3.81% 2022-11-30 22:42:14
9 Phillips 66 (PSX) 100.70 -2.24% 3.79% 2022-12-08 15:48:09
10 Caterpillar (CAT) 230.13 0.5% 2.42% 2022-12-08 15:51:48

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. BP Prudhoe Bay Royalty Trust (BPT) – Dividend Yield: 27.69%

BP Prudhoe Bay Royalty Trust’s last close was $12.84, 50.77% under its 52-week high of $26.08.

BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust was founded in 1989 and is based in Houston, Texas.

Earnings per Share

Profitability is a concern for BP Prudhoe Bay Royalty Trust, which has a twelve-month trailing EPS of $3.45.

PE Ratio

BP Prudhoe Bay Royalty Trust’s trailing 12-month price-to-earnings ratio is 3.65. The purchaser of the shares is therefore investing $3.65 per dollar in annual earnings.

For the 12 trailing months, the company’s return-on-equity, which is an indicator of the business’ profitability relative to shareholders’ equity, was 2022.89%.

Annual Top and Bottom Value

BP Prudhoe Bay Royalty Trust stock was valued at $12.59 as of 19:15 EST. This is way lower than its 52 week high of $26.08 but higher than its low 52 week of $3.51.

Dividend Yield

Morningstar, Inc. estimates that the next dividend payment will be on October 13, 2022. The forward annual dividend rate for 2020 is estimated at 3.78, and the forward annual dividend yield to be 27.69%.

Classification of Stock Prices

The stochastic oscillator is a helpful indicator for overbought or oversold situations.

The stock of BP Prudhoe Bay Royalty Trust is overbought (>=80).

More news about BP Prudhoe Bay Royalty Trust.

2. Duff & Phelps Global Utility Income Fund (DPG) – Dividend Yield: 10.52%

Duff & Phelps Global Utility Income Fund’s last close was $13.31, 15.11% below its 52-week high of $15.68.

Virtus Investment Partners, Inc. launched the Duff & Phelps Utility and Infrastructure Fund Inc, a closed-ended equity mutual funds. Duff & Phelps Investment Management Co manages the fund. The fund invests in public equity markets around the world. It invests in companies in the utility sector. The fund invests in stock of companies with diversified market capitalizations. The former name of the fund was Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. were formed July 29, 2011, and are based in the United States.

Earnings Per Share

As for profitability, Duff & Phelps Global Utility Income Fund has a trailing twelve months EPS of $1.23.

PE Ratio

Duff & Phelps Global Utility Income Fund has a trailing twelve months price to earnings ratio of 10.82. Meaning,
the purchaser of the share is investing $10.82 for every dollar of annual earnings.

Moving Average

Duff & Phelps Global Utility Income Fund’s value is above its 50-day moving average of $13.20 and below its 200-day moving average of $14.19.

More news about Duff & Phelps Global Utility Income Fund.

3. BlackRock Multi (BIT) – Dividend Yield: 10.06%

BlackRock Multi’s last close was $14.75, 21.54% below its 52-week high of $18.80.

BlackRock Multi-Sector Income Trust, a closed-ended fixed-income mutual fund, was launched in 2009 by BlackRock, Inc. BlackRock Advisors, LLC, and BlackRock (Singapore Limited) manage the fund. This fund is invested in fixed income markets. The fund invests in loans and debt instruments, and similar investments. BlackRock Multi-Sector Income Trust, which was established on February 25, 2013, is based in the United States.

Earnings per Share

BlackRock Multi’s trailing 12 months earnings per share (EPS) is $1.79

PE Ratio

BlackRock Multi’s trailing 12-month price-earnings ratio is 8.23. The purchaser of the shares is therefore investing $8.23 per dollar in annual earnings.

Dividend Yield

According to Morningstar, Inc., the next dividend payment is on Dec 13, 2022, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 10.06%.

More news about BlackRock Multi.

4. American Capital Agency Corp. (AGNCP) – Dividend Yield: 9%

American Capital Agency Corp.’s last close was $20.10, 21.3% below its 52-week high of $25.54.

AGNC Investment Corp. is a United States real estate investment trust. It invests in collateralized mortgage obligations and residential mortgage pass-through security. The principal and interest payments of the company are guaranteed by either the United States Government-sponsored Enterprise or the United States Government Agency. The company funds its investments mostly through collateralized borrowings that are structured as repurchase contracts. If it gives at least 90% of its income to stockholders, the company will be treated as a REIT according to the Internal Revenue Code of 1986. The former name of the company was American Capital Agency Corp., but it changed its name in September 2016 to AGNC Investment Corp. AGNC Investment Corp. was established in 2008, and its headquarters are in Bethesda (Maryland).

Earnings per Share

American Capital Agency Corp.’s trailing 12 months earnings per share (EPS) is $2.71

PE Ratio

American Capital Agency Corp.’s trailing 12-month price-to-earnings ratio is 7.41. The purchaser of the shares is therefore investing $7.41 per dollar in annual earnings.

For the 12 trailing months, the company’s return-on-equity, which is a measure of the profitability of a company relative to shareholders’ equity, was negative at -19.87%.

Dividend Yield

According to Morningstar, Inc., Sep 28 2022 will be the next distribution. The forward dividend rate for 2020 is estimated at 1.53 while the forward dividend yield of 9% is estimated at 9%.

More news about American Capital Agency Corp..

5. Pzena Investment Management (PZN) – Dividend Yield: 6.48%

Pzena Investment Management’s last close was $9.65, 17.87% under its 52-week high of $11.75.

Pzena Investment Management, Inc. is a publicly owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets. Pzena Investment Management, Inc. was founded in 2007 and is based in New York City with additional offices in Melbourne, Australia and London, United Kingdom.

Earnings per Share

Pzena Investment Management’s trailing 12 months profit per share is $0.75

PE Ratio

Pzena Investment Management’s trailing 12-month price-to-earnings ratio is 12.78. The purchaser of the shares is therefore investing $12.78 per dollar in annual earnings.

For the 12 trailing months, the company’s return-on-equity, which is a measure of the business’ profitability relative to shareholders’ equity, was 52.51%.

Volume

The current reported volume at Pzena Investment Management was 1482160, which is 913.13% higher than its average volume of146295.

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6. Seagate Technology (STX) – Dividend Yield: 5.24%

Seagate Technology’s last close was $54.43, 53.74% under its 52-week high of $117.67.

Seagate Technology Holdings plc offers data storage technology solutions and services in Singapore, the United States and the Netherlands. The company offers mass-capacity storage products including enterprise nearline solid drive (SSDs), enterprise closeline systems (HDDs), video and image HDDs, as well as enterprise nearline storage devices (HDDs), and enterprise nearline solid drives (SSDs). It also provides legacy applications, including Mission Critical HDDs or SSDs. External storage solutions are available under the Seagate Ultra Touch and One Touch product lines as well as the LaCie brands. Lyve Edge-to-Cloud mass capacity platform is also offered by the company. It sells its products to OEMs and distributors. Seagate Technology Holdings plc, which was established in 1978 is located in Dublin, Ireland.

Earnings per Share

Seagate Technology’s trailing 12 months profit per share is $3.96.

PE Ratio

Seagate Technology’s trailing 12 months earnings to price ratio is 13.73. The purchaser of the shares is therefore investing $13.73 per dollar in annual earnings.

For the 12 trailing months, the company’s return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 921.6%.

More news about Seagate Technology.

7. Restaurant Brands International (QSR) – Dividend Yield: 4.03%

Restaurant Brands International’s last close was $65.93, 6.7% above its 52-week high of $61.79.

Restaurant Brands International Inc. is a fast-food restaurant chain in Canada. There are four main segments to the company: Tim Hortons, Burger King (BK), Popeyes Louisiana Kitchen(PLK), Firehouse Subs and Firehouse Subs. It owns the TH donut/coffee/tea restaurant chain and franchises it. They offer blend coffee, tea and espresso-based hot or cold specialty drinks. Fresh baked goods include donuts (Timbits), bagels, donuts, donuts, donuts, donuts, donuts, donuts, pastries, cookie dough, donuts, donuts, donuts, donuts, donuts, donuts, donuts, sandwiches, wraps, soups BK is a chain of fast-food hamburger restaurants. It also owns and franchises BK. This restaurant offers flame-grilled hamburgers and chicken and other specialty sandwiches. FHS fast-service restaurants, which offer subs, soft drink, and other local specialties, are also owned and franchised by the company. The company owned approximately 29,000 restaurants across 100 countries as of February 15, 2022. Restaurant Brands International Inc. was established in 1954 in Toronto, Canada.

Earnings Per Share

As for profitability, Restaurant Brands International has a trailing twelve months EPS of $1.7.

PE Ratio

Restaurant Brands International has a trailing twelve months price to earnings ratio of 39.44. Meaning,
the purchaser of the share is investing $39.44 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 31.44%.

Growth Estimates Quarters

The company’s growth estimates for the current quarter is a negative 5.2% and positive 3.9% for the next.

Sales Growth

Restaurant Brands International’s sales growth for the next quarter is 9.2%.

More news about Restaurant Brands International.

8. Weyco Group (WEYS) – Dividend Yield: 3.81%

Weyco Group’s last close was $25.60, 21.11% under its 52-week high of $32.45.

Weyco Group, Inc., together with its subsidiaries, designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2020, the company had five brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. Weyco Group, Inc. serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.

Earnings per Share

Weyco Group’s trailing 12 months profit per share is $-0.87

For the 12 trailing months, the company’s return-on-equity, which is a measure of the business’ profitability relative to shareholders’ equity, was 12.24%.

Volume

The Weyco Group’s current volume is 7145, which is 50.19% lower than its average volume at 14347.

Dividend Yield

According to Morningstar, Inc., there will be a next dividend payment on August 24, 2022. The forward dividend rate for 2020 is 0.96, and the forward dividend yield of 3.81%.

Annual Top and Bottom Value

Weyco Group stock was valued at $26.50 at 19:17 EST. This is lower than the $32.45 52-week peak and much higher than its $19.89 52-week low.

More news about Weyco Group.

9. Phillips 66 (PSX) – Dividend Yield: 3.79%

Phillips 66’s last close was $103.01, 9.27% below its 52-week high of $113.53.

Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.

Earnings Per Share

As for profitability, Phillips 66 has a trailing twelve months EPS of $-4.88.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 25.23%.

Growth Estimates Quarters

The company’s growth estimates for the current quarter and the next is 58.5% and 32.3%, respectively.

Volume

Phillips 66’s current reported volume is 1954360, which is 44.95% lower than its average volume (3550270).

Revenue Growth

Year-on-year quarterly revenue growth grew by 79.9%, now sitting on 147.6B for the twelve trailing months.

Dividend Yield

Morningstar, Inc. claims that the next dividend payment will be on November 15, 2022. The forward dividend rate and forward dividend yield are both 3.88 percent and 3.79%, respectively.

More news about Phillips 66.

10. Caterpillar (CAT) – Dividend Yield: 2.42%

Caterpillar’s last close was $228.98, 3.75% under its 52-week high of $237.90.

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Earnings per Share

Caterpillar’s trailing 12 month EPS is $6.25.

PE Ratio

Caterpillar’s trailing 12 months earnings to price ratio is 36.8. This means that the buyer of the shares is investing $36.8 per dollar in annual earnings.

For the 12 trailing months, the company’s return-on-equity, which is a measure of the business’ profitability relative to shareholders’ equity, was 38.55%.

More news about Caterpillar.