(VIANEWS) – Oxford Square Capital Corp. (OXSQ), Babson Capital Global Short Duration High Yield Fund (BGH), Woori Bank (WF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oxford Square Capital Corp. (OXSQ) | 13.88% | 2024-02-07 16:23:05 |
| Babson Capital Global Short Duration High Yield Fund (BGH) | 10.49% | 2024-02-10 03:09:26 |
| Woori Bank (WF) | 7.22% | 2024-02-14 15:46:06 |
| Putnam Municipal Opportunities Trust (PMO) | 3.98% | 2024-02-13 07:44:06 |
| Heidrick & Struggles International (HSII) | 2.08% | 2024-02-17 15:06:05 |
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. Oxford Square Capital Corp. (OXSQ) – Dividend Yield: 13.88%
Oxford Square Capital Corp.’s last close was $3.03, 17.66% below its 52-week high of $3.68. Intraday change was 0.33%.
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Earnings Per Share
As for profitability, Oxford Square Capital Corp. has a trailing twelve months EPS of $0.01.
PE Ratio
Oxford Square Capital Corp. has a trailing twelve months price to earnings ratio of 304. Meaning, the purchaser of the share is investing $304 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 1.08%.
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2. Babson Capital Global Short Duration High Yield Fund (BGH) – Dividend Yield: 10.49%
Babson Capital Global Short Duration High Yield Fund’s last close was $14.07, 0.5% under its 52-week high of $14.14. Intraday change was 0%.
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Global Short Duration High Yield Fund has a trailing twelve months EPS of $1.43.
PE Ratio
Babson Capital Global Short Duration High Yield Fund has a trailing twelve months price to earnings ratio of 9.84. Meaning, the purchaser of the share is investing $9.84 for every dollar of annual earnings.
Moving Average
Babson Capital Global Short Duration High Yield Fund’s value is higher than its 50-day moving average of $13.57 and higher than its 200-day moving average of $13.12.
More news about Babson Capital Global Short Duration High Yield Fund.
3. Woori Bank (WF) – Dividend Yield: 7.22%
Woori Bank’s last close was $31.39, 6.97% under its 52-week high of $33.74. Intraday change was 0.29%.
Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of financial services to individual, business, and institutional customers in Korea. It operates through Banking, Credit Card, Capital, Investment Banking, and Others segments. The company offers savings, demand, and installment deposits; time deposits, certificates of deposit, and repurchase instruments; and working capital, facilities, general purpose household, mortgage, and home equity loans. It also offers debit and credit cards, cash services, card loans, and related services; lease financing; and securities operation, sale of financial instruments, project financing, and other related solutions. In addition, the company provides credit purchase, cash advance, credit card loans, foreign exchange services and dealing, import and export-related services, offshore lending, syndicated loans and foreign currency securities investment, investment trust products, bancassurance, and private equity funds. Further, it is involved in the real estate, system software development and maintenance, financing, credit information, securities investment and trading, derivatives trading, asset securitization, investment and international banking, money transfer, and other service. Additionally, the company offers automated telephone, Internet, and mobile banking services; and trust management, trustee, and custodian service. Woori Financial Group Inc. was founded in 1899 and is headquartered in Seoul, South Korea.
Earnings Per Share
As for profitability, Woori Bank has a trailing twelve months EPS of $8.76.
PE Ratio
Woori Bank has a trailing twelve months price to earnings ratio of 3.59. Meaning, the purchaser of the share is investing $3.59 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 9.52%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 28, 2024, the estimated forward annual dividend rate is 2.27 and the estimated forward annual dividend yield is 7.22%.
Volume
Today’s last reported volume for Woori Bank is 27952 which is 36.02% below its average volume of 43691.
Moving Average
Woori Bank’s worth is above its 50-day moving average of $30.10 and way higher than its 200-day moving average of $28.08.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 35.6% and a negative 25.3%, respectively.
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4. Putnam Municipal Opportunities Trust (PMO) – Dividend Yield: 3.98%
Putnam Municipal Opportunities Trust’s last close was $10.54, 13.39% under its 52-week high of $12.17. Intraday change was 1.05%.
Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Putnam Municipal Opportunities Trust has a trailing twelve months EPS of $0.42.
PE Ratio
Putnam Municipal Opportunities Trust has a trailing twelve months price to earnings ratio of 25.1. Meaning, the purchaser of the share is investing $25.1 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 2.04%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.5%, now sitting on 21.36M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 22, 2024, the estimated forward annual dividend rate is 0.42 and the estimated forward annual dividend yield is 3.98%.
Volume
Today’s last reported volume for Putnam Municipal Opportunities Trust is 89600 which is 20.47% below its average volume of 112665.
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5. Heidrick & Struggles International (HSII) – Dividend Yield: 2.08%
Heidrick & Struggles International’s last close was $28.84, 17.95% under its 52-week high of $35.15. Intraday change was -3.29%.
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. It enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. The company also offers on-demand services to provide clients with independent talent, including professionals with industry and functional expertise for interim leadership roles and critical project-based initiatives; and consulting services, including leadership assessment and development, team and organization acceleration, digital acceleration and innovation, diversity and inclusion advisory services, and culture shaping services. It provides its services to Fortune 1000 companies; Major U.S. and non-U.S. companies; middle market and emerging growth companies; private equity firms; governmental, higher education, and not-for-profit organizations; and other private and public entities. The company was founded in 1953 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Heidrick & Struggles International has a trailing twelve months EPS of $2.68.
PE Ratio
Heidrick & Struggles International has a trailing twelve months price to earnings ratio of 10.76. Meaning, the purchaser of the share is investing $10.76 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 13.5%.
Volume
Today’s last reported volume for Heidrick & Struggles International is 100665 which is 16.32% below its average volume of 120303.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 6, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 2.08%.
Moving Average
Heidrick & Struggles International’s value is higher than its 50-day moving average of $28.80 and higher than its 200-day moving average of $26.82.
Yearly Top and Bottom Value
Heidrick & Struggles International’s stock is valued at $28.84 at 02:15 EST, way below its 52-week high of $35.15 and way higher than its 52-week low of $22.52.
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