(VIANEWS) – Royce Global Value Trust (RGT), The Herzfeld Caribbean Basin Fund (CUBA), LMP Capital and Income Fund (SCD) have the highest dividend yield stocks on this list.

Rank Financial Asset Price Change Forward Dividend Yield Updated (EST)
1 Royce Global Value Trust (RGT) 8.94 -4.18% 28.56% 2022-09-14 01:44:15
2 The Herzfeld Caribbean Basin Fund (CUBA) 4.16 -1.19% 23.27% 2022-09-16 21:08:06
3 LMP Capital and Income Fund (SCD) 12.90 -3.23% 8.05% 2022-09-14 05:14:06
4 Philippine Long Distance Telephone Company Sponsored ADR (PHI) 28.55 -3.15% 5.6% 2022-09-13 19:13:06
5 Lazard LTD (LAZ) 38.49 1.02% 5.31% 2022-09-12 15:48:16
6 American Assets Trust (AAT) 28.05 0.29% 4.58% 2022-09-09 21:13:05
7 Axis Capital Holdings Limited (AXS) 54.30 -0.98% 3.2% 2022-09-10 07:10:06
8 Allstate (ALL) 131.11 0.79% 2.91% 2022-09-21 09:10:44

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. Royce Global Value Trust (RGT) – Dividend Yield: 28.56%

Royce Global Value Trust, Inc. is a closed-ended equity mutual fund that was launched by Royce & Associates, LLC. The fund invests in public equity markets around the world. It invests in a variety of sectors. The fund invests in small-cap stocks and micro-cap stocks that are value-oriented. It benchmarks its portfolio’s performance against the Russell Global SC Index. Royce Global Value Trust, Inc., was established on November 26, 1986. It is based in the United States.

Volume

Today’s last reported volume for Royce Global Value Trust is 8152, 6.31% below its average volume of 8701.

Royce Global Value Trust’s last close was $8.94, 49.29% under its 52-week high of $17.63.

Royce Global Value Trust’s Stock Yearly Top and Bottom Value

Royce Global Value Trust’s stock is valued at $8.94 at 10:15 EST, way below its 52-week high of $17.63 and above its 52-week low of $8.69.

Royce Global Value Trust’s Moving Average

Royce Global Value Trust’s value is under its 50-day moving average of $9.39 and way below its 200-day moving average of $10.87.

More news about Royce Global Value Trust.

2. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 23.27%

Thomas J. Herzfeld Advisors, Inc. launched the Herzfeld Caribbean Basin Fund Inc., a closed-end equity mutual fund. Herzfeld/Cuba manages the fund. The fund invests on the United States’ public equity markets. Fund employing fundamental analysis invests in stocks of companies likely to profit from technological, economic and structural developments in countries within the Caribbean Basin. This includes Cuba, Jamaica and Trinidad and Tobago. The fund invests in stock of diverse companies. Herzfeld Caribbean Basin Fund Inc., which was established March 10, 1992, is based in the United States.

Volume

Today’s last reported volume for The Herzfeld Caribbean Basin Fund is 13673, 53.98% below its average volume of 29709.

The Herzfeld Caribbean Basin Fund’s last close was $4.16, 32.79% below its 52-week high of $6.19.

Stock Price Classification

According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,

The Herzfeld Caribbean Basin Fund’s stock is considered to be overbought (>=80).

The Herzfeld Caribbean Basin Fund’s Stock Yearly Top and Bottom Value

The Herzfeld Caribbean Basin Fund’s stock is valued at $4.16 at 10:15 EST, way under its 52-week high of $6.19 and higher than its 52-week low of $3.81.

The Herzfeld Caribbean Basin Fund’s Moving Average

The Herzfeld Caribbean Basin Fund’s value is below its 50-day moving average of $4.34 and way under its 200-day moving average of $4.87.

More news about The Herzfeld Caribbean Basin Fund.

3. LMP Capital and Income Fund (SCD) – Dividend Yield: 8.05%

LMP Capital and Income Fund Inc., a closed-ended balanced mutual fund, was launched and managed in part by Legg Mason Partners Fund Advisor, LLC. Clearbridge Investments, LLC, Western Asset Management Company Limited, as well as Western Asset Management Company, co-manage the fund. It invests in fixed-income and public equity markets around the world. The fund seeks investments in securities from companies that operate across diverse sectors. It invests primarily in large-cap stocks, intermediate-term corporate bonds and notes with a minimum A rating, as well as energy master limited partnerships and real estate trusts. To create the portfolio, it considers factors such as market and political conditions, fiscal policy and security valuation. It compares its portfolio’s performance to the U.S. The Aggregate Index, and the S&P 500 Index are used to benchmark portfolio performance. It used to be known previously as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. were formed November 12, 2003 and are based in the United States.

Volume

Today’s last reported volume for LMP Capital and Income Fund is 30959, 15.92% below its average volume of 36822.

LMP Capital and Income Fund’s last close was $12.90, 16.45% under its 52-week high of $15.44.

LMP Capital and Income Fund’s Revenue

Year-on-year quarterly revenue growth declined by 8.1%, now sitting on 12.2M for the twelve trailing months.

LMP Capital and Income Fund’s Stock Yearly Top and Bottom Value

LMP Capital and Income Fund’s stock is valued at $12.90 at 10:15 EST, way below its 52-week high of $15.44 and way higher than its 52-week low of $11.71.

LMP Capital and Income Fund’s Moving Average

LMP Capital and Income Fund’s worth is below its 50-day moving average of $13.13 and under its 200-day moving average of $13.80.

More news about LMP Capital and Income Fund.

4. Philippine Long Distance Telephone Company Sponsored ADR (PHI) – Dividend Yield: 5.6%

PLDT Inc. is a telecommunications firm in the Philippines. It operates three business segments, Wireless, Fixed Line and Others. It offers mobile and Internet broadband distribution services, support for software development and operations, as well as satellite information and messaging. The company also sells Wi Fi access equipment. The company also offers fixed-line telecommunications, business infrastructure, solutions, intelligent data processing, implementation, and data analysis insight generation services. It also has information and communications infrastructure to support Internet-based services such as e-commerce and customer relationship management. The company also offers IT outsourcing services, Internet-based buying, IT consulting, professional, bills printing, and related value-added services. It distributes Filipino content and channels, as well as loyalty and customer rewards programs. It had 73,118.155 mobile broadband subscribers, 2,765,209 fixed-line subscribers, and 2,161,484 broadband customers as of December 31, 2019. Rocket Internet SE is a strategic partner of the company to provide online and mobile payments solutions. The original name of the company was Philippine Long Distance Telephone Company. In July 2016, PLDT Inc. became PLDT. PLDT Inc. was established in 1928. Its headquarters are in Makati City in the Philippines.

Volume

Today’s last reported volume for Philippine Long Distance Telephone Company Sponsored ADR is 91988, 3.38% above its average volume of 88980.

Philippine Long Distance Telephone Company Sponsored ADR’s last close was $28.55, 26.79% below its 52-week high of $39.00.

Philippine Long Distance Telephone Company Sponsored ADR’s Revenue

Year-on-year quarterly revenue growth grew by 7.4%, now sitting on 199.03B for the twelve trailing months.

Philippine Long Distance Telephone Company Sponsored ADR’s Stock Yearly Top and Bottom Value

Philippine Long Distance Telephone Company Sponsored ADR’s stock is valued at $28.55 at 10:15 EST, way under its 52-week high of $39.00 and above its 52-week low of $27.59.

Philippine Long Distance Telephone Company Sponsored ADR’s Moving Average

Philippine Long Distance Telephone Company Sponsored ADR’s worth is below its 50-day moving average of $30.07 and way below its 200-day moving average of $34.10.

More news about Philippine Long Distance Telephone Company Sponsored ADR.

5. Lazard LTD (LAZ) – Dividend Yield: 5.31%

Together with its subsidiaries Lazard Ltd operates in North America as an asset management and financial advisory firm. The Financial Advisory section offers numerous financial advisory services in relation to mergers and acquisitions as well as other strategic matters. It also provides capital advisory, restructurings and shareholder advisory. Capital raising and capital raising are some of the other areas it covers. The segment is available to individual, corporate, partner, institution, government, sovereign and institutional clients. Asset Management offers investment services and solutions in equity and fixed-income strategies. It also provides alternative investments and private capital funds to private clients, corporations, government entities, foundations, endowments, labor funds and financial intermediaries. Lazard Ltd, which was established in Hamilton Bermuda in 1848 is still in business.

Volume

Today’s last reported volume for Lazard LTD is 499313, 25.23% below its average volume of 667835.

Lazard LTD’s last close was $38.10, 28.11% below its 52-week high of $53.00.

Lazard LTD’s Sales

Lazard LTD’s sales growth is a negative 8.2% for the present quarter and a decline by 19.4% for the next. The company’s growth estimates for the ongoing quarter and the next is a negative 20.4% and a negative 47.4%, respectively.

Lazard LTD’s Revenue

Year-on-year quarterly revenue growth declined by 22.5%, now sitting on 3.05B for the twelve trailing months.

Lazard LTD’s Stock Yearly Top and Bottom Value

Lazard LTD’s stock is valued at $38.49 at 10:15 EST, way below its 52-week high of $53.00 and way higher than its 52-week low of $30.72.

Lazard LTD’s Moving Average

Lazard LTD’s worth is above its 50-day moving average of $36.19 and higher than its 200-day moving average of $37.25.

More news about Lazard LTD.

6. American Assets Trust (AAT) – Dividend Yield: 4.58%

American Assets Trust, Inc., is a fully-integrated, self-managed real estate investment trust, (REIT), that offers full services. Its headquarters are in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation’s most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. Its retail portfolio is approximately 3.1million square feet. The office portfolio covers approximately 3.4 million square footage. The company also owns a mixed-use property, which includes approximately 97,000 square feet of rentable retail space and an all-suite 369-room hotel. It also has 2,112 multifamily units. The company was established to replace American Assets, Inc., which was a private corporation that was founded in 1967. It has significant experience, strong relationships, and extensive knowledge about its markets, submarkets, and asset classes.

Volume

Today’s last reported volume for American Assets Trust is 134680, 40.97% below its average volume of 228173.

American Assets Trust’s last close was $28.05, 31.3% under its 52-week high of $40.83.

American Assets Trust’s Revenue

Year-on-year quarterly revenue growth grew by 13.2%, now sitting on 402.3M for the twelve trailing months.

American Assets Trust’s Stock Yearly Top and Bottom Value

American Assets Trust’s stock is valued at $28.05 at 10:15 EST, way under its 52-week high of $40.83 and higher than its 52-week low of $26.98.

American Assets Trust’s Moving Average

American Assets Trust’s value is under its 50-day moving average of $29.37 and way below its 200-day moving average of $33.84.

More news about American Assets Trust.

7. Axis Capital Holdings Limited (AXS) – Dividend Yield: 3.2%

Through its subsidiaries, AXIS Capital Holdings Limited provides a variety of specialty insurance and other reinsurance products around the world. The company operates in two main segments: Insurance and Reinsurance. It offers insurance products that cover commercial and residential buildings as well as construction projects and offshore energy installations. The insurance segment also covers marine products, including cargo, liability and recreational marine. Professional insurance products include coverage for directors and officers, errors and omissions liability and employment practices liability. It also covers crime, theft, privacy, cyber, malpractice and any other financial insurance-related coverages that are available to commercial enterprises, financial institutions and not-for profit organizations. This segment also offers travel and special health products to employer groups and affinity groups for accidental death and other related issues. Insurance companies can purchase reinsurance products from the Reinsurance segment, which includes catastrophe reinsurance and property reinsurance. It also offers professional lines and credit and surety products. The segment offers reinsurance products for agriculture, including coverages to cover various construction risks, as well as risks associated with the erection and testing of machines and plants. It also has marine and aviation products. Pembroke is the company’s headquarters.

Volume

Today’s last reported volume for Axis Capital Holdings Limited is 594269, 47.13% above its average volume of 403917.

Axis Capital Holdings Limited’s last close was $54.30, 11.55% below its 52-week high of $61.39.

The company’s growth estimates for the ongoing quarter is 8800% and a drop 17.5% for the next.

Axis Capital Holdings Limited’s Revenue

Year-on-year quarterly revenue growth declined by 10.6%, now sitting on 5.19B for the twelve trailing months.

Axis Capital Holdings Limited’s Stock Yearly Top and Bottom Value

Axis Capital Holdings Limited’s stock is valued at $54.30 at 10:15 EST, way below its 52-week high of $61.39 and way higher than its 52-week low of $44.49.

Axis Capital Holdings Limited’s Moving Average

Axis Capital Holdings Limited’s value is above its 50-day moving average of $53.34 and below its 200-day moving average of $55.02.

More news about Axis Capital Holdings Limited.

8. Allstate (ALL) – Dividend Yield: 2.91%

Allstate Corporation and its affiliates provide property, casualty and other insurance products throughout the United States. Allstate Protection, Protection Services, Allstate Health and Benefits and Run-off Property Liability are the segments that make up this company. Allstate Protection offers homeowners and private passenger automobile insurance. It also has specialty products such as motorhome, motorcycle, truck, and off-road vehicles insurance. There are other personal lines products like renter, condo, landlord, boat umbrella, manufactured home, stand-alone personal property, and commercial lines products that fall under both the Allstate or Encompass brands. Protection Services provides technical support and consumer product protection for consumer products such as mobile phones, electronics, furniture and appliances. It also offers finance and insurance products including vehicle service contracts and guaranteed asset protection waivers. Roadside assistance is available. Data and analytic services using automobile telematics information are provided. The Allstate Protection Plans, Allstate Dealer Services and Allstate Roadside Services are some of the brands this segment sells. Allstate Health and Benefits offers life, accident, critical illness and short-term disability insurance. The Run-off Property Liability provides property and casualty coverage. The company sells products via call centers, agents, financial specialists and independent brokers. It also offers wholesale partners and affinity groups. Allstate Corporation was established in Northbrook in Illinois in 1931.

Volume

Today’s last reported volume for Allstate is 103046, 94.25% below its average volume of 1790950.

Allstate’s last close was $130.08, 9.95% under its 52-week high of $144.46.

Allstate’s Sales

Allstate’s sales growth is 5.7% for the present quarter and 13.2% for the next. The company’s growth estimates for the ongoing quarter is a negative 134.3% and positive 65.8% for the next.

Allstate’s Revenue

Year-on-year quarterly revenue growth declined by 0.9%, now sitting on 50.47B for the twelve trailing months.

Allstate’s Stock Yearly Top and Bottom Value

Allstate’s stock is valued at $131.11 at 10:16 EST, under its 52-week high of $144.46 and way higher than its 52-week low of $106.11.

Allstate’s Moving Average

Allstate’s value is above its 50-day moving average of $123.19 and above its 200-day moving average of $125.29.

More news about Allstate.

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