(VIANEWS) – Oxford Square Capital Corp. (OXSQ), Eaton Vance Floating Rate Income Trust (EFT), Invesco Municipal Trust (VKQ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oxford Square Capital Corp. (OXSQ) | 14.29% | 2024-06-29 11:14:05 |
| Eaton Vance Floating Rate Income Trust (EFT) | 10.54% | 2024-06-14 23:49:05 |
| Invesco Municipal Trust (VKQ) | 7.51% | 2024-06-18 17:13:05 |
| Peoples Bancorp (PEBO) | 5.6% | 2024-06-23 07:14:05 |
| Nuveen California Municipal Value Fund (NCA) | 3.99% | 2024-06-16 22:23:05 |
| Danaos Corporation (DAC) | 3.46% | 2024-06-14 19:12:05 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.43% | 2024-06-14 21:08:05 |
| UNIVERSAL INSURANCE HOLDINGS (UVE) | 3.41% | 2024-06-18 15:15:06 |
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: 14.29%
Oxford Square Capital Corp.’s last close was $2.94, 10.64% below its 52-week high of $3.29. Intraday change was 0%.
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 $0.16.
PE Ratio
Oxford Square Capital Corp. has a trailing twelve months price to earnings ratio of 18.38. Meaning, the purchaser of the share is investing $18.38 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 6.48%.
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2. Eaton Vance Floating Rate Income Trust (EFT) – Dividend Yield: 10.54%
Eaton Vance Floating Rate Income Trust’s last close was $13.42, 2.4% below its 52-week high of $13.75. Intraday change was -0.07%.
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Floating Rate Income Trust has a trailing twelve months EPS of $1.72.
PE Ratio
Eaton Vance Floating Rate Income Trust has a trailing twelve months price to earnings ratio of 7.8. Meaning, the purchaser of the share is investing $7.8 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 13.87%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 20, 2024, the estimated forward annual dividend rate is 1.42 and the estimated forward annual dividend yield is 10.54%.
Volume
Today’s last reported volume for Eaton Vance Floating Rate Income Trust is 46268 which is 47.98% below its average volume of 88947.
Revenue Growth
Year-on-year quarterly revenue growth grew by 33.4%, now sitting on 56.67M for the twelve trailing months.
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3. Invesco Municipal Trust (VKQ) – Dividend Yield: 7.51%
Invesco Municipal Trust’s last close was $10.04, 0.59% under its 52-week high of $10.10. Intraday change was 0.23%.
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Municipal Trust has a trailing twelve months EPS of $0.85.
PE Ratio
Invesco Municipal Trust has a trailing twelve months price to earnings ratio of 11.76. Meaning, the purchaser of the share is investing $11.76 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 7.84%.
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4. Peoples Bancorp (PEBO) – Dividend Yield: 5.6%
Peoples Bancorp’s last close was $28.54, 18.11% under its 52-week high of $34.85. Intraday change was -0.35%.
Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and retail banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and provides commercial and industrial, commercial real estate, construction, finance, residential real estate, and consumer indirect and direct loans, as well as home equity lines of credit and overdrafts. It also offers debit and automated teller machine (ATM) cards; safe deposit rental facilities; money orders and cashier's checks; and telephone, mobile, and Internet-based banking services. In addition, the company provides various life, health, and property and casualty insurance products; third-party insurance administration; insurance premium financing; commercial and technology equipment leasing; fiduciary and trust; underwriting, origination and servicing of equipment leases, and equipment financing agreements; and asset management and administration services, as well as employee benefit, retirement, and health care plan administration services. Further, it offers brokerage services through an unaffiliated registered broker-dealers; insurance premium finance lending and lease financing services; and credit cards to individuals and businesses, as well as provides merchant credit card transaction processing, and person-to-person payment processing services. The company operates through 135 financial service offices and ATMs, including 119 full-service branches in Ohio, West Virginia, Kentucky, Virginia, Washington, D.C., and Maryland. Peoples Bancorp Inc. was founded in 1902 and is based in Marietta, Ohio.
Earnings Per Share
As for profitability, Peoples Bancorp has a trailing twelve months EPS of $3.34.
PE Ratio
Peoples Bancorp has a trailing twelve months price to earnings ratio of 8.54. Meaning, the purchaser of the share is investing $8.54 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 12.37%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 31.2% and a drop 4.4% for the next.
Yearly Top and Bottom Value
Peoples Bancorp’s stock is valued at $28.54 at 20:15 EST, way below its 52-week high of $34.85 and way above its 52-week low of $24.84.
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5. Nuveen California Municipal Value Fund (NCA) – Dividend Yield: 3.99%
Nuveen California Municipal Value Fund’s last close was $8.73, 3.96% below its 52-week high of $9.09. Intraday change was -0.07%.
Nuveen California Municipal Value 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 California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Municipal Value Fund has a trailing twelve months EPS of $0.53.
PE Ratio
Nuveen California Municipal Value Fund has a trailing twelve months price to earnings ratio of 16.46. Meaning, the purchaser of the share is investing $16.46 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 5.69%.
Moving Average
Nuveen California Municipal Value Fund’s worth is above its 50-day moving average of $8.69 and above its 200-day moving average of $8.64.
Volume
Today’s last reported volume for Nuveen California Municipal Value Fund is 13754 which is 78.43% below its average volume of 63782.
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6. Danaos Corporation (DAC) – Dividend Yield: 3.46%
Danaos Corporation’s last close was $90.26, 8.13% below its 52-week high of $98.25. Intraday change was -2.27%.
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2021, it had a fleet of 65 containerships aggregating 403,793 twenty foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1972 and is based in Piraeus, Greece.
Earnings Per Share
As for profitability, Danaos Corporation has a trailing twelve months EPS of $29.45.
PE Ratio
Danaos Corporation has a trailing twelve months price to earnings ratio of 3.06. Meaning, the purchaser of the share is investing $3.06 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 19.88%.
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7. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.43%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $10.50, 10.94% under its 52-week high of $11.79. Intraday change was 0.29%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $0.8.
PE Ratio
Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months price to earnings ratio of 13.12. Meaning, the purchaser of the share is investing $13.12 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 5.76%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 20, 2024, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 3.43%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.2%, now sitting on 15.24M for the twelve trailing months.
More news about Dreyfus Municipal Bond Infrastructure Fund.
8. UNIVERSAL INSURANCE HOLDINGS (UVE) – Dividend Yield: 3.41%
UNIVERSAL INSURANCE HOLDINGS’s last close was $18.79, 16.04% below its 52-week high of $22.38. Intraday change was -2.24%.
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. It develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, coverage for other structures, and personal property, liability, and personal articles coverages. The company also advises on actuarial issues, oversees distribution, administers claims payments, performs policy administration and underwriting, and assists with reinsurance negotiations; places and manages reinsurance programs for the insurance entities; and operates Clovered.com, a digital agency for carrier partners and utilization of digital applications for adjusting claims. It offers its products through a network of independent agents, as well as direct-to-consumer online solutions, including digital insurance agency. The company was formerly known as Universal Heights, Inc. and changed its name to Universal Insurance Holdings, Inc. in January 2001. Universal Insurance Holdings, Inc. was incorporated in 1990 and is headquartered in Fort Lauderdale, Florida.
Earnings Per Share
As for profitability, UNIVERSAL INSURANCE HOLDINGS has a trailing twelve months EPS of $2.57.
PE Ratio
UNIVERSAL INSURANCE HOLDINGS has a trailing twelve months price to earnings ratio of 7.15. Meaning, the purchaser of the share is investing $7.15 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 22.23%.
Yearly Top and Bottom Value
UNIVERSAL INSURANCE HOLDINGS’s stock is valued at $18.37 at 20:15 EST, way below its 52-week high of $22.38 and way above its 52-week low of $11.16.
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