(VIANEWS) – Oxford Lane Capital Corp. (OXLC), PennyMac Mortgage Investment Trust (PMT), Calamos Convertible Opportunities and Income Fund (CHI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oxford Lane Capital Corp. (OXLC) | 20.77% | 2024-09-20 15:10:07 |
| PennyMac Mortgage Investment Trust (PMT) | 11.28% | 2024-09-14 21:06:05 |
| Calamos Convertible Opportunities and Income Fund (CHI) | 10.11% | 2024-09-17 11:47:06 |
| Pimco Corporate & Income Opportunity Fund (PTY) | 10.03% | 2024-09-14 23:07:08 |
| Movado Group (MOV) | 7.32% | 2024-09-14 03:09:05 |
| BlackRock Energy and Resources Trust (BGR) | 6.15% | 2024-09-11 09:08:06 |
| LTC Properties (LTC) | 6.1% | 2024-09-13 20:07:10 |
| Sonoco Products Company (SON) | 3.78% | 2024-09-15 08:23:06 |
| Iridium Communications (IRDM) | 2.04% | 2024-09-19 10:41:07 |
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 Lane Capital Corp. (OXLC) – Dividend Yield: 20.77%
Oxford Lane Capital Corp.’s last close was $5.20, 10.03% below its 52-week high of $5.78. Intraday change was -0.19%.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Oxford Lane Capital Corp. has a trailing twelve months EPS of $1.12.
PE Ratio
Oxford Lane Capital Corp. has a trailing twelve months price to earnings ratio of 4.63. Meaning, the purchaser of the share is investing $4.63 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 23.94%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 20.7%, now sitting on 306.79M for the twelve trailing months.
Moving Average
Oxford Lane Capital Corp.’s worth is under its 50-day moving average of $5.40 and below its 200-day moving average of $5.24.
More news about Oxford Lane Capital Corp..
2. PennyMac Mortgage Investment Trust (PMT) – Dividend Yield: 11.28%
PennyMac Mortgage Investment Trust’s last close was $14.19, 10.7% below its 52-week high of $15.89. Intraday change was 1.94%.
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Earnings Per Share
As for profitability, PennyMac Mortgage Investment Trust has a trailing twelve months EPS of $1.55.
PE Ratio
PennyMac Mortgage Investment Trust has a trailing twelve months price to earnings ratio of 9.15. Meaning, the purchaser of the share is investing $9.15 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 9.68%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 12, 2024, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 11.28%.
More news about PennyMac Mortgage Investment Trust.
3. Calamos Convertible Opportunities and Income Fund (CHI) – Dividend Yield: 10.11%
Calamos Convertible Opportunities and Income Fund’s last close was $11.28, 6.85% under its 52-week high of $12.11. Intraday change was 1.77%.
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Convertible Opportunities and Income Fund has a trailing twelve months EPS of $0.95.
PE Ratio
Calamos Convertible Opportunities and Income Fund has a trailing twelve months price to earnings ratio of 12.08. Meaning, the purchaser of the share is investing $12.08 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 9.5%.
Yearly Top and Bottom Value
Calamos Convertible Opportunities and Income Fund’s stock is valued at $11.48 at 03:15 EST, below its 52-week high of $12.11 and way above its 52-week low of $9.70.
More news about Calamos Convertible Opportunities and Income Fund.
4. Pimco Corporate & Income Opportunity Fund (PTY) – Dividend Yield: 10.03%
Pimco Corporate & Income Opportunity Fund’s last close was $14.22, 5.83% under its 52-week high of $15.10. Intraday change was 0.34%.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco Corporate & Income Opportunity Fund has a trailing twelve months EPS of $1.37.
PE Ratio
Pimco Corporate & Income Opportunity Fund has a trailing twelve months price to earnings ratio of 10.38. Meaning, the purchaser of the share is investing $10.38 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 11.83%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 1.43 and the estimated forward annual dividend yield is 10.03%.
More news about Pimco Corporate & Income Opportunity Fund.
5. Movado Group (MOV) – Dividend Yield: 7.32%
Movado Group’s last close was $19.13, 39.15% below its 52-week high of $31.44. Intraday change was 4.02%.
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. Movado Group, Inc. was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. The company was founded in 1961 and is based in Paramus, New Jersey.
Earnings Per Share
As for profitability, Movado Group has a trailing twelve months EPS of $1.59.
PE Ratio
Movado Group has a trailing twelve months price to earnings ratio of 12.03. Meaning, the purchaser of the share is investing $12.03 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 7.32%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 58.4% and a negative 45.5%, respectively.
Yearly Top and Bottom Value
Movado Group’s stock is valued at $19.13 at 03:15 EST, way under its 52-week high of $31.44 and above its 52-week low of $18.02.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.7%, now sitting on 663.29M for the twelve trailing months.
More news about Movado Group.
6. BlackRock Energy and Resources Trust (BGR) – Dividend Yield: 6.15%
BlackRock Energy and Resources Trust’s last close was $12.33, 9.87% under its 52-week high of $13.68. Intraday change was -0.41%.
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Energy and Resources Trust has a trailing twelve months EPS of $2.
PE Ratio
BlackRock Energy and Resources Trust has a trailing twelve months price to earnings ratio of 6.14. Meaning, the purchaser of the share is investing $6.14 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 4.68%.
Yearly Top and Bottom Value
BlackRock Energy and Resources Trust’s stock is valued at $12.28 at 03:15 EST, way below its 52-week high of $13.68 and higher than its 52-week low of $11.86.
More news about BlackRock Energy and Resources Trust.
7. LTC Properties (LTC) – Dividend Yield: 6.1%
LTC Properties’s last close was $37.69, 1.54% under its 52-week high of $38.28. Intraday change was 0.78%.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 180 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Earnings Per Share
As for profitability, LTC Properties has a trailing twelve months EPS of $2.21.
PE Ratio
LTC Properties has a trailing twelve months price to earnings ratio of 17.05. Meaning, the purchaser of the share is investing $17.05 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 10.39%.
Volume
Today’s last reported volume for LTC Properties is 186868 which is 37.05% below its average volume of 296895.
Moving Average
LTC Properties’s value is above its 50-day moving average of $36.15 and way higher than its 200-day moving average of $33.55.
More news about LTC Properties.
8. Sonoco Products Company (SON) – Dividend Yield: 3.78%
Sonoco Products Company’s last close was $55.07, 10.79% under its 52-week high of $61.73. Intraday change was 1.49%.
Sonoco Products Company, together with its subsidiaries, designs, develops, manufactures, and sells various engineered and sustainable packaging products in North and South America, Europe, Australia, and Asia. The company operates Consumer Packaging and Industrial Paper Packaging segments. The Consumer Packaging segment offers round and shaped rigid paper, steel, and plastic containers; metal and peelable membrane ends, closures, and components; thermoformed plastic trays and enclosures; and high-barrier flexible packaging products. The Industrial Paper Packaging segment provides paperboard tubes, cones, and cores; paper-based protective packaging products; and uncoated recycled paperboard products. It also offers various packaging materials, including plastic, paper, foam, and other specialty materials. Sonoco Products Company sells its products in various markets, which include paper, textile, film, food, packaging, construction, and wire and cable. The company was founded in 1899 and is headquartered in Hartsville, South Carolina.
Earnings Per Share
As for profitability, Sonoco Products Company has a trailing twelve months EPS of $3.71.
PE Ratio
Sonoco Products Company has a trailing twelve months price to earnings ratio of 14.84. Meaning, the purchaser of the share is investing $14.84 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 15.57%.
Moving Average
Sonoco Products Company’s worth is above its 50-day moving average of $51.96 and under its 200-day moving average of $55.72.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 9, 2024, the estimated forward annual dividend rate is 2.08 and the estimated forward annual dividend yield is 3.78%.
Sales Growth
Sonoco Products Company’s sales growth is 0.6% for the ongoing quarter and negative 0.9% for the next.
Yearly Top and Bottom Value
Sonoco Products Company’s stock is valued at $55.07 at 03:15 EST, way under its 52-week high of $61.73 and way higher than its 52-week low of $48.22.
More news about Sonoco Products Company.
9. Iridium Communications (IRDM) – Dividend Yield: 2.04%
Iridium Communications’s last close was $27.43, 43.69% below its 52-week high of $48.71. Intraday change was 1.53%.
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; and Internet of Things (IoT) services. It also provides hosted payload and other data services, such as satellite time and location services; and inbound connections from the public switched telephone network, short message, subscriber identity module, activation, customer reactivation, and other peripheral services. In addition, the company offers voice and data solutions comprising personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; mobile communications and data devices for the military and intelligence agencies, such as secure satellite handsets, as well as netted voice, messaging, and paging services; and maintenance services for the United States government's dedicated gateway. Further, it provides satellite handsets, voice and data modems, broadband data devices, and IoT data devices; various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, charging units, and others; and engineering and support services. Iridium Communications Inc. sells its products and services to commercial end users through a wholesale distribution network that include service providers, and value-added resellers and manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. is headquartered in McLean, Virginia.
Earnings Per Share
As for profitability, Iridium Communications has a trailing twelve months EPS of $0.71.
PE Ratio
Iridium Communications has a trailing twelve months price to earnings ratio of 39.23. Meaning, the purchaser of the share is investing $39.23 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 9.89%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.1%, now sitting on 797.26M for the twelve trailing months.
Volume
Today’s last reported volume for Iridium Communications is 360709 which is 64.67% below its average volume of 1021190.
Moving Average
Iridium Communications’s worth is above its 50-day moving average of $26.95 and under its 200-day moving average of $30.35.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 2.04%.
More news about Iridium Communications.
