(VIANEWS) – Oxford Square Capital Corp. (OXSQ), CBRE Clarion Global Real Estate Income Fund (IGR), Putnam High Income Securities Fund (PCF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oxford Square Capital Corp. (OXSQ) | 15.27% | 2024-09-26 21:07:11 |
| CBRE Clarion Global Real Estate Income Fund (IGR) | 10.96% | 2024-10-01 05:13:05 |
| Putnam High Income Securities Fund (PCF) | 10.94% | 2024-10-02 15:12:06 |
| Ardmore Shipping Corporation (ASC) | 8.46% | 2024-09-29 01:14:05 |
| Allianceberstein Holding L.P. Units (AB) | 8.17% | 2024-09-28 18:07:08 |
| Nuveen New York AMT (NRK) | 7.47% | 2024-10-02 09:11:05 |
| Opera Limited (OPRA) | 5.51% | 2024-09-26 19:11:14 |
| Dreyfus Strategic Municipals (LEO) | 3.5% | 2024-10-01 15:12:05 |
| Independent Bank Corporation (IBCP) | 2.96% | 2024-10-07 01:13:05 |
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. Oxford Square Capital Corp. (OXSQ) – Dividend Yield: 15.27%
Oxford Square Capital Corp.’s last close was $2.75, 16.41% under 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 $0.02.
PE Ratio
Oxford Square Capital Corp. has a trailing twelve months price to earnings ratio of 137.5. Meaning, the purchaser of the share is investing $137.5 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 1.82%.
Yearly Top and Bottom Value
Oxford Square Capital Corp.’s stock is valued at $2.75 at 03:15 EST, way below its 52-week high of $3.29 and higher than its 52-week low of $2.74.
Sales Growth
Oxford Square Capital Corp.’s sales growth is negative 9.5% for the present quarter and negative 5.9% for the next.
More news about Oxford Square Capital Corp..
2. CBRE Clarion Global Real Estate Income Fund (IGR) – Dividend Yield: 10.96%
CBRE Clarion Global Real Estate Income Fund’s last close was $6.57, 1.79% below its 52-week high of $6.69. Intraday change was 1.55%.
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.
Earnings Per Share
As for profitability, CBRE Clarion Global Real Estate Income Fund has a trailing twelve months EPS of $0.19.
PE Ratio
CBRE Clarion Global Real Estate Income Fund has a trailing twelve months price to earnings ratio of 34.58. Meaning, the purchaser of the share is investing $34.58 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 3.11%.
More news about CBRE Clarion Global Real Estate Income Fund.
3. Putnam High Income Securities Fund (PCF) – Dividend Yield: 10.94%
Putnam High Income Securities Fund’s last close was $6.82, 2.57% under its 52-week high of $7.00. Intraday change was -0.22%.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam High Income Securities Fund has a trailing twelve months EPS of $0.61.
PE Ratio
Putnam High Income Securities Fund has a trailing twelve months price to earnings ratio of 11.16. Meaning, the purchaser of the share is investing $11.16 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 4.4%.
More news about Putnam High Income Securities Fund.
4. Ardmore Shipping Corporation (ASC) – Dividend Yield: 8.46%
Ardmore Shipping Corporation’s last close was $17.96, 23.38% under its 52-week high of $23.44. Intraday change was -0.55%.
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2021, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.
Earnings Per Share
As for profitability, Ardmore Shipping Corporation has a trailing twelve months EPS of $3.5.
PE Ratio
Ardmore Shipping Corporation has a trailing twelve months price to earnings ratio of 5.13. Meaning, the purchaser of the share is investing $5.13 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 25.12%.
Yearly Top and Bottom Value
Ardmore Shipping Corporation’s stock is valued at $17.96 at 03:15 EST, way under its 52-week high of $23.44 and way above its 52-week low of $11.78.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 1.52 and the estimated forward annual dividend yield is 8.46%.
Sales Growth
Ardmore Shipping Corporation’s sales growth is negative 12.7% for the current quarter and negative 16.8% for the next.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 55.1% and 50.8%, respectively.
More news about Ardmore Shipping Corporation.
5. Allianceberstein Holding L.P. Units (AB) – Dividend Yield: 8.17%
Allianceberstein Holding L.P. Units’s last close was $35.01, 1.85% under its 52-week high of $35.67. Intraday change was 0.92%.
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
Earnings Per Share
As for profitability, Allianceberstein Holding L.P. Units has a trailing twelve months EPS of $2.87.
PE Ratio
Allianceberstein Holding L.P. Units has a trailing twelve months price to earnings ratio of 12.2. Meaning, the purchaser of the share is investing $12.2 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 15.84%.
Moving Average
Allianceberstein Holding L.P. Units’s worth is above its 50-day moving average of $34.26 and higher than its 200-day moving average of $33.49.
Sales Growth
Allianceberstein Holding L.P. Units’s sales growth is negative 1.2% for the current quarter and 1.9% for the next.
Volume
Today’s last reported volume for Allianceberstein Holding L.P. Units is 174278 which is 38.88% below its average volume of 285180.
Yearly Top and Bottom Value
Allianceberstein Holding L.P. Units’s stock is valued at $35.01 at 03:15 EST, below its 52-week high of $35.67 and way above its 52-week low of $25.83.
More news about Allianceberstein Holding L.P. Units.
6. Nuveen New York AMT (NRK) – Dividend Yield: 7.47%
Nuveen New York AMT’s last close was $11.26, 0.88% under its 52-week high of $11.36. Intraday change was -0.18%.
Nuveen New York AMT-Free 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 New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York AMT has a trailing twelve months EPS of $0.84.
PE Ratio
Nuveen New York AMT has a trailing twelve months price to earnings ratio of 13.38. Meaning, the purchaser of the share is investing $13.38 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 7.09%.
Yearly Top and Bottom Value
Nuveen New York AMT’s stock is valued at $11.24 at 03:15 EST, below its 52-week high of $11.36 and way above its 52-week low of $8.95.
More news about Nuveen New York AMT.
7. Opera Limited (OPRA) – Dividend Yield: 5.51%
Opera Limited’s last close was $14.66, 15.31% below its 52-week high of $17.31. Intraday change was -1.48%.
Opera Limited, together with its subsidiaries, provides mobile and PC web browsers. It operates in two segments, Browser and News, and Other. The company offers mobile browser products, such as Opera Mini, Opera for Android and iOS, Opera GX Mobile, and Opera Touch; PC browsers, including Opera for Computers and Opera GX; Apex Football; Opera VPN Pro; and Opera News, an AI-powered personalized news discovery and aggregation service. It also provides Opera Crypto Browser for PCs and mobile; browser-based cashback rewards; owns GameMaker Studio, a 2D gaming development platform; and GXC, a gaming portal. In addition, the company operates Opera Ads, an online advertising platform. It operates in Nigeria, Ireland, France, Germany, Spain, England, South Africa, Kenya, and internationally. The company was founded in 1995 and is headquartered in Oslo, Norway. Opera Limited is a subsidiary of Kunlun Tech Limited.
Earnings Per Share
As for profitability, Opera Limited has a trailing twelve months EPS of $1.78.
PE Ratio
Opera Limited has a trailing twelve months price to earnings ratio of 8.24. Meaning, the purchaser of the share is investing $8.24 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 18.17%.
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8. Dreyfus Strategic Municipals (LEO) – Dividend Yield: 3.5%
Dreyfus Strategic Municipals’s last close was $6.51, 1.96% below its 52-week high of $6.64. Intraday change was 1.46%.
BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Strategic Municipals has a trailing twelve months EPS of $0.32.
PE Ratio
Dreyfus Strategic Municipals has a trailing twelve months price to earnings ratio of 20.64. Meaning, the purchaser of the share is investing $20.64 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 negative -6.31%.
More news about Dreyfus Strategic Municipals.
9. Independent Bank Corporation (IBCP) – Dividend Yield: 2.96%
Independent Bank Corporation’s last close was $32.36, 10.04% below its 52-week high of $35.97. Intraday change was 3.19%.
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides commercial banking services to individuals and businesses in rural and suburban communities across Lower Michigan. It offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services. The company also provides title insurance services and investment services. Independent Bank Corporation was founded in 1864 and is based in Grand Rapids, Michigan.
Earnings Per Share
As for profitability, Independent Bank Corporation has a trailing twelve months EPS of $3.12.
PE Ratio
Independent Bank Corporation has a trailing twelve months price to earnings ratio of 10.37. Meaning, the purchaser of the share is investing $10.37 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 16.34%.
Sales Growth
Independent Bank Corporation’s sales growth is negative 7.2% for the present quarter and 6.7% for the next.
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