(VIANEWS) – PennantPark Investment Corporation (PNNT), Legg Mason BW Global Income Opportunities Fund (BWG), Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PennantPark Investment Corporation (PNNT) | 13.77% | 2024-09-20 20:23:05 |
| Legg Mason BW Global Income Opportunities Fund (BWG) | 13.54% | 2024-09-29 10:42:06 |
| Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) | 7.76% | 2024-09-29 23:49:05 |
| American Capital Agency Corp. (AGNCP) | 6.25% | 2024-09-16 11:08:05 |
| BlackRock California Municipal Income Trust (BFZ) | 5.87% | 2024-09-29 05:12:05 |
| WesBanco (WSBC) | 4.72% | 2024-09-22 09:11:05 |
| Luxfer Holdings PLC (LXFR) | 4.66% | 2024-09-13 20:23:06 |
| Associated Banc (ASB) | 4.1% | 2024-09-29 01:13:06 |
| Hyster (HY) | 2.42% | 2024-09-13 07:47:06 |
| Watsco (WSO) | 2.27% | 2024-09-16 04:43:05 |
Close to 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. PennantPark Investment Corporation (PNNT) – Dividend Yield: 13.77%
PennantPark Investment Corporation’s last close was $6.95, 13.56% under its 52-week high of $8.04. Intraday change was -0.29%.
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Earnings Per Share
As for profitability, PennantPark Investment Corporation has a trailing twelve months EPS of $0.66.
PE Ratio
PennantPark Investment Corporation has a trailing twelve months price to earnings ratio of 10.53. Meaning, the purchaser of the share is investing $10.53 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 8.59%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 8.3% and a negative 8.3%, respectively.
Sales Growth
PennantPark Investment Corporation’s sales growth for the current quarter is 17.7%.
Moving Average
PennantPark Investment Corporation’s value is under its 50-day moving average of $7.08 and below its 200-day moving average of $7.05.
More news about PennantPark Investment Corporation.
2. Legg Mason BW Global Income Opportunities Fund (BWG) – Dividend Yield: 13.54%
Legg Mason BW Global Income Opportunities Fund’s last close was $8.82, 1.45% below its 52-week high of $8.95. Intraday change was -0.06%.
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Legg Mason BW Global Income Opportunities Fund has a trailing twelve months EPS of $0.79.
PE Ratio
Legg Mason BW Global Income Opportunities Fund has a trailing twelve months price to earnings ratio of 11.17. Meaning, the purchaser of the share is investing $11.17 for every dollar of annual earnings.
Yearly Top and Bottom Value
Legg Mason BW Global Income Opportunities Fund’s stock is valued at $8.82 at 10:15 EST, below its 52-week high of $8.95 and way higher than its 52-week low of $6.86.
More news about Legg Mason BW Global Income Opportunities Fund.
3. Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) – Dividend Yield: 7.76%
Nuveen Dow 30SM Dynamic Overwrite Fund’s last close was $14.77, 0.2% under its 52-week high of $14.80. Intraday change was 0.41%.
Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity 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 public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through call options. It seeks to replicate the performance of Dow Jones Industrial Average. The fund was formerly known as Dow 30 Premium & Dividend Income Fund Inc. Nuveen Dow 30 Dynamic Overwrite Fund was formed on April 29, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months EPS of $1.2.
PE Ratio
Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months price to earnings ratio of 12.31. Meaning, the purchaser of the share is investing $12.31 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 7.56%.
More news about Nuveen Dow 30SM Dynamic Overwrite Fund.
4. American Capital Agency Corp. (AGNCP) – Dividend Yield: 6.25%
American Capital Agency Corp.’s last close was $24.50, 0.33% under its 52-week high of $24.58. Intraday change was -0.24%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, American Capital Agency Corp. has a trailing twelve months EPS of $-1.86.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 5.02%.
Moving Average
American Capital Agency Corp.’s worth is above its 50-day moving average of $24.15 and above its 200-day moving average of $23.47.
Yearly Top and Bottom Value
American Capital Agency Corp.’s stock is valued at $24.44 at 10:15 EST, below its 52-week high of $24.58 and way higher than its 52-week low of $19.61.
More news about American Capital Agency Corp..
5. BlackRock California Municipal Income Trust (BFZ) – Dividend Yield: 5.87%
BlackRock California Municipal Income Trust’s last close was $12.07, 1.95% under its 52-week high of $12.31. Intraday change was 0.42%.
BlackRock California Municipal Income Trust 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. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock California Municipal Income Trust has a trailing twelve months EPS of $0.3.
PE Ratio
BlackRock California Municipal Income Trust has a trailing twelve months price to earnings ratio of 40.23. Meaning, the purchaser of the share is investing $40.23 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 1.96%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.71 and the estimated forward annual dividend yield is 5.87%.
Yearly Top and Bottom Value
BlackRock California Municipal Income Trust’s stock is valued at $12.07 at 10:15 EST, under its 52-week high of $12.31 and way higher than its 52-week low of $9.86.
More news about BlackRock California Municipal Income Trust.
6. WesBanco (WSBC) – Dividend Yield: 4.72%
WesBanco’s last close was $30.52, 12.42% under its 52-week high of $34.85. Intraday change was -3.2%.
WesBanco, Inc. operates as the bank holding company for WesBanco Bank, Inc. that provides retail banking, corporate banking, personal and corporate trust, brokerage, mortgage banking, and insurance services to individuals and businesses in the United States. The company operates through two segments, Community Banking, and Trust and Investment Services. It offers commercial demand, individual demand, and time deposit accounts; commercial, mortgage and individual installment loans; retail loans, such as residential real estate mortgage loans, home equity lines of credit, and loans for other consumer purposes; installment loans to finance the purchase of automobiles, trucks, motorcycles, boats, and other recreational vehicles, as well as home equity installment loans, unsecured home improvement loans, and revolving lines of credit; and various non-traditional offerings, such as insurance and securities brokerage services. The company also provides trust services; and various alternative investment products, including mutual funds and annuities. In addition, it acts as an agency that specializes in property, casualty, life, and title insurance, as well as benefit plan sales and administration to personal and commercial clients; provides broker dealer and discount brokerage services; holds investment securities and loans; and holds and leases commercial real estate properties, as well as acts as an investment adviser to a family of mutual funds. WesBanco, Inc. was founded in 1870 and is headquartered in Wheeling, West Virginia.
Earnings Per Share
As for profitability, WesBanco has a trailing twelve months EPS of $2.12.
PE Ratio
WesBanco has a trailing twelve months price to earnings ratio of 14.4. Meaning, the purchaser of the share is investing $14.4 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 5.45%.
Volume
Today’s last reported volume for WesBanco is 1285900 which is 339.45% above its average volume of 292609.
Moving Average
WesBanco’s value is under its 50-day moving average of $31.26 and higher than its 200-day moving average of $29.28.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.6%, now sitting on 563.25M for the twelve trailing months.
More news about WesBanco.
7. Luxfer Holdings PLC (LXFR) – Dividend Yield: 4.66%
Luxfer Holdings PLC’s last close was $11.55, 14.57% below its 52-week high of $13.52. Intraday change was 3.59%.
Luxfer Holdings PLC, a materials technology company, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas cylinders for transportation, defense and emergency response, healthcare, and general industrial end-market applications. It operates in two segments, Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets aluminum, titanium, and carbon composite cylinders, which are used for self-contained breathing apparatus that are used by firefighters and other emergency-responders, as well as scuba divers and personnel in potentially hazardous environments, such as mines; and aluminum and composite cylinders for use in the containment of oxygen and other medical gases that are used by patients, healthcare facilities, and laboratories. This segment also offers carbon composite cylinders for compressed natural gas and hydrogen containment in alternative fuel vehicles; lightweight aluminum cylinders for a variety of industrial applications, such as fire extinguishers and containment of high-purity specialty gases; and lightweight aluminum and titanium panels primarily for use in the aerospace and luxury-auto industries. The Elektron segment focuses on specialty materials based on magnesium, zircon sand, and rare earths. It develops and manufactures magnesium alloys; magnesium powders; and magnesium, copper, and zinc photoengraving plates for graphic arts and luxury packaging. This segment also develops and manufactures zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, Canada, South America, Latin America, and Africa. The company was founded in 1898 and is headquartered in Manchester, the United Kingdom.
Earnings Per Share
As for profitability, Luxfer Holdings PLC has a trailing twelve months EPS of $-0.21.
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 -2.66%.
Sales Growth
Luxfer Holdings PLC’s sales growth is negative 11.9% for the current quarter and negative 6.7% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 9.7%, now sitting on 382.4M for the twelve trailing months.
Yearly Top and Bottom Value
Luxfer Holdings PLC’s stock is valued at $11.55 at 10:15 EST, way below its 52-week high of $13.52 and way above its 52-week low of $7.55.
More news about Luxfer Holdings PLC.
8. Associated Banc (ASB) – Dividend Yield: 4.1%
Associated Banc’s last close was $21.44, 11.44% below its 52-week high of $24.21. Intraday change was -0.09%.
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commercial Specialty segment offers savings, money market deposit accounts, IRA accounts, and certificates of deposit; deposit and cash management solutions, such as commercial checking and interest-bearing deposit products, cash vault and night depository services, liquidity solutions, payables and receivables solutions, and information services; and lending solutions, including commercial loans and lines of credit, commercial real estate financing, construction loans, letters of credit, leasing, asset based lending, and loan syndications. This segment also provides specialized financial services comprising interest rate risk management, foreign exchange solutions, and commodity hedging; administration of pension, profit-sharing and other employee benefit plans, fiduciary and corporate agency services, and institutional asset management; fixed and variable annuities, full-service, and discount and online investment brokerage; investment advisory services; and trust and investment management accounts. The company's Community, Consumer, and Business segment offers checking, credit, debit and pre-paid cards, online banking and bill pay, and money transfer services; residential mortgages, home equity loans and lines of credit, personal and installment loans, real estate financing, business loans, and business lines of credit. As of December 31, 2020, the company operated 228 banking branches. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin.
Earnings Per Share
As for profitability, Associated Banc has a trailing twelve months EPS of $1.17.
PE Ratio
Associated Banc has a trailing twelve months price to earnings ratio of 18.32. Meaning, the purchaser of the share is investing $18.32 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 4.52%.
Volume
Today’s last reported volume for Associated Banc is 1232800 which is 10.22% below its average volume of 1373280.
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9. Hyster (HY) – Dividend Yield: 2.42%
Hyster’s last close was $57.75, 31.61% under its 52-week high of $84.44. Intraday change was -0.12%.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Earnings Per Share
As for profitability, Hyster has a trailing twelve months EPS of $9.99.
PE Ratio
Hyster has a trailing twelve months price to earnings ratio of 5.78. Meaning, the purchaser of the share is investing $5.78 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 45.11%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 1.4 and the estimated forward annual dividend yield is 2.42%.
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10. Watsco (WSO) – Dividend Yield: 2.27%
Watsco’s last close was $476.71, 8.4% below its 52-week high of $520.41. Intraday change was 1.22%.
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. It operates in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
Earnings Per Share
As for profitability, Watsco has a trailing twelve months EPS of $13.11.
PE Ratio
Watsco has a trailing twelve months price to earnings ratio of 36.36. Meaning, the purchaser of the share is investing $36.36 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 22.46%.
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