(VIANEWS) – DoubleLine Income Solutions Fund (DSL), Prospect Capital Corporation (PSEC), Duff & Phelps Global Utility Income Fund (DPG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| DoubleLine Income Solutions Fund (DSL) | 12.75% | 2023-12-19 19:42:11 |
| Prospect Capital Corporation (PSEC) | 12.48% | 2023-12-10 15:06:05 |
| Duff & Phelps Global Utility Income Fund (DPG) | 10.06% | 2023-12-19 19:15:06 |
| TPG Specialty Lending (TSLX) | 9.85% | 2023-12-23 10:41:07 |
| Blackrock MuniHoldings Quality Fund II (MUE) | 5.35% | 2023-12-21 19:43:06 |
| Nuveen Minnesota Municipal Income Fund (NMS) | 4.62% | 2023-12-22 01:17:05 |
| Acadia Realty Trust (AKR) | 4.25% | 2023-12-18 15:11:06 |
| RGC Resources (RGCO) | 3.89% | 2023-12-10 19:49:05 |
| Iron Mountain Incorporated (IRM) | 3.82% | 2023-12-21 01:10:05 |
| First Community Bankshares (FCBC) | 3.3% | 2023-12-08 06:23:05 |
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. DoubleLine Income Solutions Fund (DSL) – Dividend Yield: 12.75%
DoubleLine Income Solutions Fund’s last close was $11.99, 6.18% under its 52-week high of $12.78. Intraday change was 0.08%.
DoubleLine Funds – DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds – DoubleLine Income Solutions Fund is domiciled in the United States.
Earnings Per Share
As for profitability, DoubleLine Income Solutions Fund has a trailing twelve months EPS of $-2.06.
Volatility
DoubleLine Income Solutions Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.34%, a positive 0.10%, and a positive 1.02%.
DoubleLine Income Solutions Fund’s highest amplitude of average volatility was 0.42% (last week), 0.70% (last month), and 1.02% (last quarter).
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, DoubleLine Income Solutions Fund’s stock is considered to be oversold (<=20).
Moving Average
DoubleLine Income Solutions Fund’s value is higher than its 50-day moving average of $11.42 and above its 200-day moving average of $11.67.
More news about DoubleLine Income Solutions Fund.
2. Prospect Capital Corporation (PSEC) – Dividend Yield: 12.48%
Prospect Capital Corporation’s last close was $5.77, 25.06% below its 52-week high of $7.70. Intraday change was 1.58%.
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
Earnings Per Share
As for profitability, Prospect Capital Corporation has a trailing twelve months EPS of $0.02.
PE Ratio
Prospect Capital Corporation has a trailing twelve months price to earnings ratio of 288.5. Meaning, the purchaser of the share is investing $288.5 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 2.12%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Prospect Capital Corporation’s EBITDA is 31.76.
Revenue Growth
Year-on-year quarterly revenue growth grew by 16.6%, now sitting on 885.78M for the twelve trailing months.
Moving Average
Prospect Capital Corporation’s worth is above its 50-day moving average of $5.69 and under its 200-day moving average of $6.26.
Volume
Today’s last reported volume for Prospect Capital Corporation is 2109370 which is 20.13% above its average volume of 1755880.
More news about Prospect Capital Corporation.
3. Duff & Phelps Global Utility Income Fund (DPG) – Dividend Yield: 10.06%
Duff & Phelps Global Utility Income Fund’s last close was $9.26, 35.2% below its 52-week high of $14.29. Intraday change was 0.11%.
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, Duff & Phelps Global Utility Income Fund has a trailing twelve months EPS of $-0.69.
More news about Duff & Phelps Global Utility Income Fund.
4. TPG Specialty Lending (TSLX) – Dividend Yield: 9.85%
TPG Specialty Lending’s last close was $21.31, 1.21% under its 52-week high of $21.57. Intraday change was 0.57%.
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
Earnings Per Share
As for profitability, TPG Specialty Lending has a trailing twelve months EPS of $2.61.
PE Ratio
TPG Specialty Lending has a trailing twelve months price to earnings ratio of 8.16. Meaning, the purchaser of the share is investing $8.16 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 15.43%.
More news about TPG Specialty Lending.
5. Blackrock MuniHoldings Quality Fund II (MUE) – Dividend Yield: 5.35%
Blackrock MuniHoldings Quality Fund II’s last close was $10.09, 4.63% under its 52-week high of $10.58. Intraday change was -0.1%.
BlackRock MuniHoldings Quality Fund II, 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 of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings Quality Fund II has a trailing twelve months EPS of $-0.25.
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 -2.28%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 0.54 and the estimated forward annual dividend yield is 5.35%.
Moving Average
Blackrock MuniHoldings Quality Fund II’s value is above its 50-day moving average of $9.36 and higher than its 200-day moving average of $9.56.
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6. Nuveen Minnesota Municipal Income Fund (NMS) – Dividend Yield: 4.62%
Nuveen Minnesota Municipal Income Fund’s last close was $11.02, 11.77% under its 52-week high of $12.49. Intraday change was -0.18%.
Nuveen Minnesota Quality Municipal Income Fund 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 primarily invests in investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least Baa/BBB or better by S&P, Moody's, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Minnesota Municipal Income Fund has a trailing twelve months EPS of $-0.52.
Moving Average
Nuveen Minnesota Municipal Income Fund’s worth is above its 50-day moving average of $10.22 and higher than its 200-day moving average of $10.86.
Volume
Today’s last reported volume for Nuveen Minnesota Municipal Income Fund is 6050 which is 69.92% below its average volume of 20114.
Yearly Top and Bottom Value
Nuveen Minnesota Municipal Income Fund’s stock is valued at $11.02 at 01:15 EST, way below its 52-week high of $12.49 and way above its 52-week low of $9.21.
More news about Nuveen Minnesota Municipal Income Fund.
7. Acadia Realty Trust (AKR) – Dividend Yield: 4.25%
Acadia Realty Trust’s last close was $16.94, 2.42% under its 52-week high of $17.36. Intraday change was -1.24%.
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual – Core and Fund – operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nation's most dynamic corridors; making profitable opportunistic and value-add investments through its series of discretionary, institutional funds; and maintaining a strong balance sheet.
Earnings Per Share
As for profitability, Acadia Realty Trust has a trailing twelve months EPS of $0.24.
PE Ratio
Acadia Realty Trust has a trailing twelve months price to earnings ratio of 69.71. Meaning, the purchaser of the share is investing $69.71 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 0.2%.
More news about Acadia Realty Trust.
8. RGC Resources (RGCO) – Dividend Yield: 3.89%
RGC Resources’s last close was $20.54, 16.16% under its 52-week high of $24.50. Intraday change was -0.96%.
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
Earnings Per Share
As for profitability, RGC Resources has a trailing twelve months EPS of $1.14.
PE Ratio
RGC Resources has a trailing twelve months price to earnings ratio of 18.02. Meaning, the purchaser of the share is investing $18.02 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 11.66%.
Volume
Today’s last reported volume for RGC Resources is 17788 which is 28.59% below its average volume of 24910.
Yearly Top and Bottom Value
RGC Resources’s stock is valued at $20.54 at 01:15 EST, way below its 52-week high of $24.50 and way above its 52-week low of $15.36.
More news about RGC Resources.
9. Iron Mountain Incorporated (IRM) – Dividend Yield: 3.82%
Iron Mountain Incorporated’s last close was $68.02, 1.65% under its 52-week high of $69.16. Intraday change was -1.03%.
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across more than 1,480 facilities in approximately 50 countries, Iron Mountain stores and protects billions of valued assets, including critical business information, highly sensitive data, and cultural and historical artifacts. Providing solutions that include secure records storage, information management, digital transformation, secure destruction, as well as data centers, cloud services and art storage and logistics, Iron Mountain helps customers lower cost and risk, comply with regulations, recover from disaster, and enable a more digital way of working.
Earnings Per Share
As for profitability, Iron Mountain Incorporated has a trailing twelve months EPS of $0.94.
PE Ratio
Iron Mountain Incorporated has a trailing twelve months price to earnings ratio of 72.36. Meaning, the purchaser of the share is investing $72.36 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 53.86%.
Sales Growth
Iron Mountain Incorporated’s sales growth is 13.8% for the current quarter and 8.8% for the next.
Volume
Today’s last reported volume for Iron Mountain Incorporated is 1218340 which is 23.58% below its average volume of 1594400.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 4.7% and a drop 2.4% for the next.
More news about Iron Mountain Incorporated.
10. First Community Bankshares (FCBC) – Dividend Yield: 3.3%
First Community Bankshares’s last close was $35.24, 5.5% below its 52-week high of $37.29. Intraday change was 1.12%.
First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans, as well as lines of credit; various credit and debit cards, and automated teller machine card services; and corporate and personal trust services. The company also provides wealth management services, including trust management, estate administration, and investment advisory services; and investment management services. It serves individuals and businesses across various industries, such as education, government, and health services; coal mining and gas extraction; retail trade; construction; manufacturing; tourism; and transportation. As of December 31, 2021, the company operated 49 branches, including 17 branches in West Virginia, 23 branches in Virginia, 7 branches in North Carolina, and 2 branches in Tennessee. First Community Bankshares, Inc. was founded in 1874 and is headquartered in Bluefield, Virginia.
Earnings Per Share
As for profitability, First Community Bankshares has a trailing twelve months EPS of $2.8.
PE Ratio
First Community Bankshares has a trailing twelve months price to earnings ratio of 12.59. Meaning, the purchaser of the share is investing $12.59 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 10.75%.
More news about First Community Bankshares.
