(VIANEWS) - CBRE Clarion Global Real Estate Income Fund (IGR), Western Asset Emerging Markets Income Fund (EMD), Chicken Soup for the Soul Entertainment (CSSEP) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | CBRE Clarion Global Real Estate Income Fund (IGR) | 5.73 | 0.35% | 12.68% | 2022-12-27 11:07:08 |
| 2 | Western Asset Emerging Markets Income Fund (EMD) | 8.79 | 0.8% | 11.01% | 2022-12-26 11:11:08 |
| 3 | Chicken Soup for the Soul Entertainment (CSSEP) | 22.75 | 0% | 10.69% | 2022-12-20 05:11:09 |
| 4 | Allianceberstein Holding L.P. Units (AB) | 34.27 | -1.58% | 10.33% | 2022-12-24 23:23:07 |
| 5 | Saratoga Investment Corp New (SAR) | 25.25 | -1.25% | 9.82% | 2022-12-29 07:48:16 |
| 6 | Eaton Vance Senior Floating (EFR) | 11.13 | 0.36% | 8.8% | 2022-12-26 09:23:16 |
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. CBRE Clarion Global Real Estate Income Fund (IGR) - Dividend Yield: 12.68%
CBRE Clarion Global Real Estate Income Fund's last close was $5.71, 42.26% below its 52-week high of $9.89.
CBRE Clarion Global Real Estate Income Fund invests in various types of property, such as office, retail and diversified apartments, industrials hotels, hospitals, healthcare, storage, and other. The fund invests in public equity markets throughout the advanced markets of North America and Europe as well as Australia and Asia. It invests in stock of real estate companies, including REITs. The fund invests in stock of companies with diversified market capitalizations. To create its portfolio, the fund uses fundamental analysis. The fund conducts its own research in order to invest.
Earnings Per Share
As for profitability, CBRE Clarion Global Real Estate Income Fund has a trailing twelve months EPS of $2.97.
PE Ratio
CBRE Clarion Global Real Estate Income Fund has a trailing twelve months price to earnings ratio of 1.93. Meaning, the purchaser of the share is investing $1.93 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 negative -17.08%.More news about CBRE Clarion Global Real Estate Income Fund.
2. Western Asset Emerging Markets Income Fund (EMD) - Dividend Yield: 11.01%
Western Asset Emerging Markets Income Fund's last close was $8.79, 31.97% below its 52-week high of $12.92.
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 $-0.59.
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 -30.55%.More news about Western Asset Emerging Markets Income Fund.
3. Chicken Soup for the Soul Entertainment (CSSEP) - Dividend Yield: 10.69%
Chicken Soup for the Soul Entertainment's last close was $22.75, 17.24% under its 52-week high of $27.49.
Chicken Soup for the Soul Entertainment, Inc. is a streaming video on-demand company. It operates in the United States as well as internationally. The company owns and runs a variety of ad-supported, subscription-based, video-on demand (VOD), networks including Crackle and Popcornflix. The company distributes and exhibits VOD content directly to consumers through various digital platforms, such as connected TVs, smartphones, tablets, gaming consoles, and the web through its owned and operated advertising-supported online VOD Crackle Plus networks; distributes its own and third-party owned content to consumers across various digital platforms through its subscription-based VOD network, Pivotshare; and operates a series of direct-to consumer advertising supported channels. The company also distributes, acquires and produces video content. It was established in 2014, and its headquarters are located in Cos Cob in Connecticut. Chicken Soup for the Soul Entertainment, Inc., is a subsidiary to Chicken Soup for the Soul Productions, LLC.
Earnings per Share
Chicken Soup for the Soul Entertainment's trailing 12 months earnings per share (EPS) is $-4.17
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity ratio, was negative at -54.87%.Moving Average
The value of Chicken Soup For the Soul Entertainment is lower than its 50-day average moving average $23.17, and below its 200-day average $23.68.Annual Top and Bottom Value
At 19:15 EST Chicken Soup For The Soul Entertainment stock was valued at $22.75, which is way below its 52 week high of $27.49 but much higher than its low 52-week of $20.33.
More news about Chicken Soup for the Soul Entertainment.
4. Allianceberstein Holding L.P. Units (AB) - Dividend Yield: 10.33%
Allianceberstein Holding L.P. Units's last close was $34.27, 34.75% under its 52-week high of $52.52.
AllianceBernstein Holding L.P., a publicly-owned investment manager, is a subsidiary of AllianceBernstein Holding L.P. It also offers research services for its clients. The firm provides services for investment companies, profit and pension sharing plans, banks, thrift institutions, trusts and estates, government agencies and charitable organizations as well as individuals and corporations. It invests in fixed income and public equity markets around the world. The firm uses a long/short strategy for its investments. To make investments, the firm does its own research. AllianceBernstein Holding L.P., which was established in 1987 is located in New York.
Earnings per Share
For profitability, Allianceberstein Holding L.P. Units' trailing 12 months EPS is $3.38
PE Ratio
Allianceberstein Holding L.P. Units' trailing 12-month price-to-earnings ratio is 10.14. The purchaser of the shares is therefore investing $10.14 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 company, was 21.51%.More news about Allianceberstein Holding L.P. Units.
5. Saratoga Investment Corp New (SAR) - Dividend Yield: 9.82%
Saratoga Investment Corp New's last close was $25.25, 14.58% under its 52-week high of $29.56.
Saratoga Investment Corp., a business development firm, specializes in management and leveraged buyouts as well as acquisition financings and growth financings. It also recapitalizes and refinances debt and does transitional financing transactions for lower-end middle market businesses. The company structures its equity and debt investments through mezzanine and first lien debts, second and third lien loans, co-investments and select high yield bonds. It also invests in senior secured and unsecured bonds as well as preferred equity. The firm is interested in investing in the United States. It invests between $5 million and $20 million in businesses with EBITDA of at least $2 million and revenue of from $8 million to $150 millions. The firm invests in direct lending and participation in loan syndicates. GSC Investment Corp. was the name of the firm. Saratoga Investment Corp. has an office in Florham Park (New Jersey).
Earnings Per Share
As for profitability, Saratoga Investment Corp New has a trailing twelve months EPS of $2.89.
PE Ratio
Saratoga Investment Corp New has a trailing twelve months price to earnings ratio of 8.75. Meaning, the purchaser of the share is investing $8.75 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 4.9%.Annual Top and Bottom Value
Saratoga Investment Corp New stock was valued at $25.25 as of 19:15 EST. This is way lower than the 52-week high at $29.56 but much higher than the 52-week low at $20.16.
Dividend Yield
Morningstar, Inc. estimates that the next dividend payment will be made on September 12, 2022. The forward annual dividend rate for the future is estimated at 2.13, and the forward annual dividend yield to be 9.82%.
Growth Estimates Quarters
The company's growth estimates for the present quarter and the next is a negative 17.8% and a negative 11.4%, respectively.Moving Average
Saratoga Investment Corp New is worth more than its moving average for 50 days of $24.40, and its moving average for 200 days of $24.76.More news about Saratoga Investment Corp New.
6. Eaton Vance Senior Floating (EFR) - Dividend Yield: 8.8%
Eaton Vance Senior Floating's last close was $11.13, 27.59% under its 52-week high of $15.37.
Eaton Vance Senior Floating Rate Trust, a closed-end fixed income mutual fund managed by Eaton Vance Management, is a closed-ended investment vehicle. It invests in fixed income markets across the United States. The fund primarily invests on senior secured loans with floating rates. The portfolio's performance is compared to the S&P/LSTA Leveraged Loan Index. The Eaton Vance Senior Floating-Rate Trust, which was established on November 28, 2003, is based in the United States.
Earnings Per Share
As for profitability, Eaton Vance Senior Floating has a trailing twelve months EPS of $-0.09.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 2.11%.Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be on October 20, 2022. The forward dividend rate for 2020 is 0.97, and the forward dividend yield of 8.8%.
Yearly Top and Bottom Value
Eaton Vance Senior Floating's stock is valued at $11.13 at 19:15 EST, way below its 52-week high of $15.37 and above its 52-week low of $10.76.
More news about Eaton Vance Senior Floating.