(VIANEWS) - PennantPark Floating Rate Capital Ltd. (PFLT), TPG Specialty Lending (TSLX), John Hancock Premium Dividend Fund (PDT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PennantPark Floating Rate Capital Ltd. (PFLT) | 9.72% | 2023-01-21 11:15:09 |
| TPG Specialty Lending (TSLX) | 9.5% | 2023-01-16 13:09:07 |
| John Hancock Premium Dividend Fund (PDT) | 8.5% | 2023-01-15 11:48:07 |
| MFS Government Markets Income Trust (MGF) | 7.56% | 2023-01-14 19:08:07 |
| CHS (CHSCL) | 7.17% | 2023-01-06 21:09:12 |
| China Yuchai International Limited (CYD) | 4.52% | 2023-01-12 23:14:08 |
| RBB Bancorp (RBB) | 2.71% | 2023-01-10 07:06:08 |
| Union Pacific Corporation (UNP) | 2.66% | 2023-01-22 08:24:54 |
Almost 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 Floating Rate Capital Ltd. (PFLT) - Dividend Yield: 9.72%
PennantPark Floating Rate Capital Ltd.'s last close was $11.73, 18.43% below its 52-week high of $14.38. Intraday change was 0.26%.
PennantPark Floating Rate Capital Ltd., a company that specializes in business development, is referred to as a "PennantPark Floating Rate Capital Ltd." The fund makes secondary loan, direct, equity and debt investments. It seeks floating rate loans to private, thinly traded, small-cap or public middle market companies. The fund invests primarily in the United States, but it may also consider investing in non-U.S. businesses. The average investment is between $2 million to $20 million. It also invests on equity securities such as common stock, preferred stock and warrants. These options are received through debt investments, direct investments, or in conjunction with them. The fund invests in mezzanine and senior secured debts, mainly between $10 and $50 million. The company seeks investment in companies that are not rated by the national rating agencies. If rated under Standard & Poor’s, the companies would receive a rating of between BB or CCC. 30 percent of the fund's investment is in non-qualifying asset investments. These include securities that have not been thinly traded and have less than $250m in market capitalization, securities from middle-market businesses located in other countries, high-yield bond, distressed debt, private stock, securities of publicly traded companies, as well as securities not too thinly traded. The fund anticipates that at least 80 percent of its net assets, plus all borrowings, will be invested in Floating-Rate Loans or investments with similar economic characteristics. Senior secured loans will make up 65 percent of the fund's portfolio. It holds investment for three to ten year in the case of floating-rate loans.
Earnings Per Share
As for profitability, PennantPark Floating Rate Capital Ltd. has a trailing twelve months EPS of $0.08.
PE Ratio
PennantPark Floating Rate Capital Ltd. has a trailing twelve months price to earnings ratio of 146.62. Meaning, the purchaser of the share is investing $146.62 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 0.68%.Growth Estimates Quarters
For the current quarter, the company expects a decline of 9.1% in growth and a rise of 6.9% the following.Revenue Growth
Year-on-year quarterly revenue growth grew by 33.1%, now sitting on 105.48M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 17, 2023, the estimated forward annual dividend rate is 1.14 and the estimated forward annual dividend yield is 9.72%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,PennantPark Floating Rate Capital Ltd.'s stock is considered to be overbought (>=80).
More news about PennantPark Floating Rate Capital Ltd..
2. TPG Specialty Lending (TSLX) - Dividend Yield: 9.5%
TPG Specialty Lending's last close was $18.74, 22.79% below its 52-week high of $24.27. Intraday change was -1.06%.
Sixth Street Specialty Lending, Inc. is a company that specializes in business development. This fund offers senior secured loans (first, second, and unitranche), as well as unsecured loans and mezzanine loans. It also invests in equity securities, corporate bonds, structured products and non-control structured capital. The focus is on co-investments to support organic growth, product or market expansion, restructuring initiatives and recapitalizations. It invests in software and technology, business services, retail, health, software, hardware, mining, industrials, royalties-related businesses, education, specialty finance, and other areas. The fund primarily focuses on financing and lending middle-market companies based in the United States. This fund invests in businesses with an enterprise value of $50 million to $1 billion, and EBITDA between $10million and $250million. Transaction sizes range from $15 million to $350 million. It can invest across all capital structures and arrange syndicated transactions up to $500,000,000.
Earnings per Share
TPG Specialty Lending's trailing 12-month EPS is $1.36.
PE Ratio
TPG Specialty Lending's trailing 12-month price-to-earnings ratio is 13.78. The purchaser of the shares is therefore investing $13.78 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 8.3%.More news about TPG Specialty Lending.
3. John Hancock Premium Dividend Fund (PDT) - Dividend Yield: 8.5%
John Hancock Premium Dividend Fund's last close was $13.56, 21.39% below its 52-week high of $17.25. Intraday change was -0.59%.
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Premium Dividend Fund has a trailing twelve months EPS of $0.73.
PE Ratio
John Hancock Premium Dividend Fund has a trailing twelve months price to earnings ratio of 18.58. Meaning, the purchaser of the share is investing $18.58 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 negative -8.12%.Volume
Today's last reported volume for John Hancock Premium Dividend Fund is 55844 which is 25.69% below its average volume of 75154.
Dividend Yield
Morningstar, Inc. estimates that the next dividend payment will be made on January 11, 2023. The forward annual dividend rate for the year is estimated at 1.17, and the forward annual dividend yield to be 8.5%.
More news about John Hancock Premium Dividend Fund.
4. MFS Government Markets Income Trust (MGF) - Dividend Yield: 7.56%
MFS Government Markets Income Trust's last close was $3.39, 19.67% under its 52-week high of $4.22. Intraday change was -0.29%.
MFS Government Markets Income Trust, a closed-ended fixed income mutual fund managed by Massachusetts Financial Services Company, was launched in 2008. It invests in fixed income markets across the United States. The fund mainly invests in high-quality debt instruments. It also invests mortgage-backed U.S. government agency, U.S. cash, U.S. Treasurys, U.S. treasuries and other net assets. The emerging market debt, U.S. corporates and residential mortgage-backed securities are some of its investments. The fund benchmarks its performance against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust, which was established in May 1988 and is based in the United States.
Earnings Per Share
As for profitability, MFS Government Markets Income Trust has a trailing twelve months EPS of $-0.064.
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 -8.31%.Annual Top and Bottom Value
MFS Government Markets Income Trust stock was valued at $3.39 as of 09:16 EST. This is lower than the 52-week high at $4.22, and much higher than its low at $3.11.
Revenue Growth
Year-on-year quarterly revenue growth declined by 33.8%, now sitting on 2.99M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 16, 2023, the estimated forward annual dividend rate is 0.26 and the estimated forward annual dividend yield is 7.56%.
Volume
The current reported volume for MFS Government Markets Income Trust was 83037, 1.55% higher than its average volume (81766).
More news about MFS Government Markets Income Trust.
5. CHS (CHSCL) - Dividend Yield: 7.17%
CHS's last close was $26.34, 8.41% below its 52-week high of $28.76. Intraday change was 1.15%.
CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. is headquartered in Inver Grove Heights, Minnesota.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 18.16%.Yearly Top and Bottom Value
CHS's stock is valued at $26.34 at 09:16 EST, under its 52-week high of $28.76 and above its 52-week low of $24.76.
Volume
CHS's current reported volume is 35117, which is 16.96% lower than its average volume (422291).
More news about CHS.
6. China Yuchai International Limited (CYD) - Dividend Yield: 4.52%
China Yuchai International Limited's last close was $9.03, 37.25% under its 52-week high of $14.39. Intraday change was 2.15%.
China Yuchai International Limited manufactures and assembles natural gas and diesel engines and exports them internationally through subsidiaries. The company operates in Yuchai as well as HLGE. It offers diesel engines that include 4- and 6-cylinder engines as well high-powered marine diesel engines and power generators. The company also produces diesel engines that can be used in construction or agriculture, and supplies parts and after-market services. It also engages in property and hospitality development. The company also designs, manufactures, and sells exhaust emissions control systems. It distributes engines to original equipment dealers, agents and retail outlets. The company also provides retrofitting and maintenance services. Sunlong Bus is a strategic partner of the company to create electric vehicles. It was established in 1951, and it is located in Singapore.
Earnings per Share
China Yuchai International Limited's trailing twelve-month EPS is $0.41.
PE Ratio
China Yuchai International Limited's trailing 12 months earnings to price ratio is 22.02. The purchaser of the shares is therefore investing $22.02 per dollar in annual earnings.
Annual Top and Bottom Value
China Yuchai International Limited stock was valued at $9.03 as of 09:16 EST. This is way below its 52 week high of $14.39, and far above its 52 week low of $6.73.
More news about China Yuchai International Limited.
7. RBB Bancorp (RBB) - Dividend Yield: 2.71%
RBB Bancorp's last close was $20.81, 28.44% under its 52-week high of $29.08. Intraday change was -0.67%.
RBB Bancorp is the bank holding firm for Royal Business Bank. It provides various banking services and products to Asian-Americans, including those from the Chinese, Korean, and Japanese-American communities. Deposit products offered by RBB Bancorp include certificates of deposit, checking and savings accounts as well as money market accounts. It also provides commercial and industrial credit lines as well as term loans and mortgage warehouse lines. International trade discounts are available. Commercial real estate loans can be obtained. Residential, commercial, land acquisition, development, small-business administration loans and residential mortgage loans may also be offered. It also offers international letters of credit and SWIFT, foreign advisory, trade discount and foreign exchange services. Remote deposit, ebanking and mobile banking are other services. It offers products and services to individual, business, municipal, and other entities. It had 23 branches operating in California's West region, including branches in Orange County and California, Ventura County and California, Clark County and Nevada, Honolulu and Honolulu. There were also branches located in New York, New York, Chicago and Illinois. RBB Bancorp, which was established in Los Angeles in 2008, is located in California.
Earnings Per Share
As for profitability, RBB Bancorp has a trailing twelve months EPS of $3.24.
PE Ratio
RBB Bancorp has a trailing twelve months price to earnings ratio of 6.42. Meaning, the purchaser of the share is investing $6.42 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 13.46%.Annual Top and Bottom Value
RBB Bancorp stock was valued at $20.81 as of 09:17 EST. This is lower than the 52-week peak of $29.08, and more than the 52-week low at $19.50.
Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on October 27, 2022. The forward dividend rate for the year is 0.56, and the forward dividend yield is 2.71.
Moving Average
RBB Bancorp's value is under its 50-day moving average of $21.88 and below its 200-day moving average of $21.75.More news about RBB Bancorp.
8. Union Pacific Corporation (UNP) - Dividend Yield: 2.66%
Union Pacific Corporation's last close was $208.66, 25.2% under its 52-week high of $278.94. Intraday change was 0.49%.
Union Pacific Corporation operates the United States railroad industry through Union Pacific Railroad Company. It provides transportation services for grain, grain products and fertilizers as well as food and frozen products. Its rail network had 32,452 miles linking Pacific Coast and Gulf Coast ports to the Midwest and Eastern United States gateways as of December 31, 2021. It was established in Omaha, Nebraska in 1862.
Earnings Per Share
As for profitability, Union Pacific Corporation has a trailing twelve months EPS of $7.73.
PE Ratio
Union Pacific Corporation has a trailing twelve months price to earnings ratio of 26.72. Meaning, the purchaser of the share is investing $26.72 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 55.11%.More news about Union Pacific Corporation.