(VIANEWS) - Redwood Trust (RWT), Pimco Global Stocksplus & Income Fund (PGP), PennantPark Investment Corporation (PNNT) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Redwood Trust (RWT) | 7.70 | 0.13% | 13.55% | 2022-12-11 07:47:14 |
| 2 | Pimco Global Stocksplus & Income Fund (PGP) | 6.93 | 0% | 11.83% | 2022-12-28 21:15:07 |
| 3 | PennantPark Investment Corporation (PNNT) | 5.80 | 2.2% | 10.27% | 2022-12-17 01:43:07 |
| 4 | Eaton Vance Senior Floating (EFR) | 11.13 | 0.36% | 8.8% | 2022-12-26 09:23:16 |
| 5 | Ramco (RPT) | 10.87 | -0.18% | 5.76% | 2022-12-11 07:23:15 |
| 6 | BlackRock Long (BTA) | 9.29 | -0.11% | 5.61% | 2022-12-25 15:10:08 |
| 7 | The European Equity Fund (EEA) | 7.68 | -0.34% | 3.73% | 2022-12-26 09:14:07 |
| 8 | Dana Holding Corporation (DAN) | 14.92 | 0.54% | 2.83% | 2022-12-26 04:43:15 |
| 9 | Bunge Limited Bunge Limited (BG) | 98.96 | 1.91% | 2.53% | 2022-12-25 11:10:09 |
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. Redwood Trust (RWT) - Dividend Yield: 13.55%
Redwood Trust's last close was $7.70, 43.75% below its 52-week high of $13.69.
Redwood Trust, Inc., along with its affiliates, is a US specialty finance company. It operates in three main segments, Residential Lending and Business Purpose Lending. Third-Party Investments are also part of the company's operations. Residential Lending is a conduit for mortgage loans that purchases residential loans from third parties. These loans can then be sold, securitized, transferred to the company's investment portfolio, or used as collateral. The segment offers financial derivatives to help manage the risks of residential loans. Business Purpose Lending is a segment that operates an online platform for the origination and acquisition of business purpose loans. These include single-family rentals and bridge loans. Third-Party Investments invests in residential mortgage-backed securities that are issued by third parties as well as K-Series multifamily loans securitizations, and SLST reperforming Loan securitizations. The segment offers residential and multifamily credit investment services, as well as servicer advances. For federal income tax purposes, the company is a real-estate investment trust (REIT). It intends to pay shareholders at least 90% of its income tax-free as dividends. Redwood Trust, Inc., was established in 1994. It is located in Mill Valley, California.
Earnings per Share
Redwood Trust's trailing 12 months earnings per share (EPS) is $3.78
PE Ratio
Redwood Trust's trailing 12-month price-to-earnings ratio is 2.04. This means that the buyer of the shares is investing $2.04 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 4.96%.Volume
Redwood Trust's current reported volume is 55728, which is 69.38% less than its average volume (1819710).
Growth Estimates Quarters
For the current quarter, the company expects a decline of 38.2% in growth and a rise of 4.2% the following.Annual Top and Bottom Value
Redwood Trust stock was valued at $7.70 as of 02:15 EST. This is way lower than its 52 week high of $13.69, and much higher than its 52 week low of $5.52.
Moving Average
Redwood Trust's current value is much higher than its $50-day moving mean of $6.94, and lower than its $200-day moving median of $8.36.More news about Redwood Trust.
2. Pimco Global Stocksplus & Income Fund (PGP) - Dividend Yield: 11.83%
Pimco Global Stocksplus & Income Fund's last close was $6.93, 36.94% below its 52-week high of $10.99.
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco Global Stocksplus & Income Fund has a trailing twelve months EPS of $1.81.
PE Ratio
Pimco Global Stocksplus & Income Fund has a trailing twelve months price to earnings ratio of 3.83. Meaning, the purchaser of the share is investing $3.83 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 -26.61%.More news about Pimco Global Stocksplus & Income Fund.
3. PennantPark Investment Corporation (PNNT) - Dividend Yield: 10.27%
PennantPark Investment Corporation's last close was $5.80, 27.68% below its 52-week high of $8.02.
PennantPark Investment Corporation is a business development firm that specializes in mezzanine and direct investments in middle-market companies. The fund invests in mezzanine, senior secured and equity loans. It invests in real estate and buildings, as well as gaming, leisure and technology. The fund invests in equity securities, debt transactions, including common stock, warrants and options, senior secured and subordinated debts, subordinated loans and first lien debts. It also offers private equity coinvestments and distressed securities. The fund is open to investing in American companies. It seeks to make investments in companies with EBITDA of between $10 and $50 million. The fund's mezzanine and senior secured loans as well as other investments in portfolio companies range from $15 million to $50 million. It may make debt and equity investments as well as non-control equity.
Earnings per Share
PennantPark Investment Corporation's trailing twelve-month EPS is $0.53.
PE Ratio
PennantPark Investment Corporation's trailing 12-month price-to-earnings ratio is 10.94. The purchaser of the shares is investing $10.94 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity ratio, was negative at -3.97%.Earnings Before Interest, Taxes, Depreciation, and Amortization
PennantPark Investment Corporation's EBITDA is -216.62.
Volume
The PennantPark Investment Corporation's latest reported volume is 3107630. This is 128.18% more than its average volume, 235752.
Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be made Dec 15, 2022. The forward dividend rate for 2020 is estimated at 0.6, and the forward dividend yield estimated to be 10.27%.
Moving Average
PennantPark Investment Corporation's value is under its 50-day moving average of $5.90 and way under its 200-day moving average of $6.60.More news about PennantPark Investment Corporation.
4. Eaton Vance Senior Floating (EFR) - Dividend Yield: 8.8%
Eaton Vance Senior Floating's last close was $11.13, 27.59% below its 52-week high of $15.37.
Eaton Vance Senior Floating Rate Trust, a closed-ended mutual fund that invests in fixed income, was launched by Eaton Vance Management. It invests in fixed income markets across the United States. The fund primarily invests on senior secured loans with floating rates. The portfolio's performance is compared to the S&P/LSTA Leveraged Loan Index. The Eaton Vance Senior Floating-Rate Trust, which was established on November 28, 2003, is based in the United States.
Earnings per Share
Profitability is Eaton Vance Senior Floating's trailing 12 months EPS at $-0.09.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 2.11%.Revenue Growth
Year-on-year quarterly revenue growth declined by 20.9%, now sitting on 29.84M for the twelve trailing months.
Annual Top and Bottom Value
At 02:16 EST Eaton Vance Senior Floating stock was valued at $11.13, which is lower than its 52 week high of $15.37, and more than its low 52-week of $10.76.
Moving Average
Eaton Vance Senior Floating is worth less than its $50 moving average $11.23 or its $200 moving average $12.05.More news about Eaton Vance Senior Floating.
5. Ramco (RPT) - Dividend Yield: 5.76%
Ramco's last close was $10.87, 24.36% below its 52-week high of $14.37.
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company is a fully integrated and self-administered REIT publicly traded on the New York Stock Exchange (the “NYSE”). The common shares of the Company, par value $0.01 per share (the “common shares”) are listed and traded on the NYSE under the ticker symbol “RPT”. As of June 30, 2020, our property portfolio consisted of 49 shopping centers (including five shopping centers owned through a joint venture) representing 11.9 million square feet of gross leasable area. As of June 30, 2020, the Company's pro-rata share of the aggregate portfolio was 93.6% leased.
Earnings Per Share
As for profitability, Ramco 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 3.26%.Yearly Top and Bottom Value
Ramco's stock is valued at $10.87 at 02:16 EST, way below its 52-week high of $14.37 and way higher than its 52-week low of $7.28.
More news about Ramco.
6. BlackRock Long (BTA) - Dividend Yield: 5.61%
BlackRock Long's last close was $9.29, 39.83% below its 52-week high of $15.44.
BlackRock Long-Term Municipal Advantage Trust, a fixed-income mutual fund with closed ends, was launched in 2008 by BlackRock, Inc. BlackRock Advisors, LLC manages it. It invests in the fixed income markets of America. The fund uses financial derivatives for municipal obligations. This fund invests primarily in municipal bonds that have a maturity of at least ten years. BlackRock Long-Term Municipal Advantage Trust, which was established in 2006 by BlackRock Inc. is based in the United States.
Earnings per Share
BlackRock Long's trailing 12 months earnings per share (EPS) is $1.5.
PE Ratio
BlackRock Long's trailing 12-month price-earnings ratio is 6.19. The purchaser of the shares is therefore investing $6.19 per dollar in annual earnings.
Annual Top and Bottom Value
BlackRock Long stock was valued at $9.29 as of 02/16 EST. This is lower than its 52 week high of $15.44, and higher than its 52 week low of $8.65.
More news about BlackRock Long.
7. The European Equity Fund (EEA) - Dividend Yield: 3.73%
The European Equity Fund's last close was $7.68, 35.62% below its 52-week high of $11.93.
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.
Earnings per Share
For profitability, the European Equity Fund's trailing 12 months EPS is $1.26.
PE Ratio
Trailing 12 months earnings to price ratio for the European Equity Fund is 6.1. The purchaser of the shares is required to invest $6.1 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a company, was negative at -22.11%.Moving Average
European Equity Fund's current value exceeds its $50-day moving mean of $7.42, and its $200-day moving median of $7.61.Revenue growth
The year-on-year revenue growth was 10.4%. We now have 2.35M in the 12 trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 28, 2022, the estimated forward annual dividend rate is 0.29 and the estimated forward annual dividend yield is 3.73%.
More news about The European Equity Fund.
8. Dana Holding Corporation (DAN) - Dividend Yield: 2.83%
Dana Holding Corporation's last close was $14.92, 41.51% below its 52-week high of $25.51.
Dana Incorporated offers power-conveyance solutions and energy management for machinery and vehicles in North America and Europe. The company offers digital solutions and thermal-management technology to engine and vehicle manufacturers. It operates four divisions: Light Vehicle Drive Systems and Commercial Vehicle Drive and Motion Systems; Off-Highway Drive and Motion Systems; and Power Technologies. The Light Vehicle Drive Systems segment offers front drive steer rigid axles, rear drive rigid axles, driveshafts/propshafts, front/rear drive units, AWD systems, power transfer units, electromechanical propulsion systems, EV gearboxes, and differentials for use in light trucks, sport utility vehicles, crossover utility vehicles, vans, and passenger cars. Commercial Vehicle Drive and Motion Systems provides drive and steer axles, driveshafts and tire inflation systems. It also offers vehicle integration services and software solutions that can be used to integrate medium and heavy-duty trucks, buses and special vehicles. Off-Highway Drive and Motion Systems manufactures rear and front axles. Transmissions and torque converters are also available. Industrial gear boxes and custom shifting solutions, as well as hydraulic valves and pumps, and electronic controls. These can be used in construction, agriculture, mining, forestry and other stationary industries. Power Technologies offers gaskets and cover modules as well as heat shields and engine sealing products. They also offer heat transfer products and cooling products. The original name of the company was Dana Holding Corporation. In August 2016, Dana Incorporated took over. Dana Incorporated was established in 1904, and its headquarters are in Maumee in Ohio.
Earnings Per Share
As for profitability, Dana Holding Corporation has a trailing twelve months EPS of $-0.12.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 5.15%.Moving Average
Dana Holding Corporation is worth less than its $50-day moving mean of $16.09 or its $200-day moving median of $15.56.Annual Top and Bottom Value
At 02:18 EST Dana Holding Corporation stock was valued at $14.92, which is way lower than its 52 week high of $25.51 but much higher than its low 52-week of $11.17.
More news about Dana Holding Corporation.
9. Bunge Limited Bunge Limited (BG) - Dividend Yield: 2.53%
Bunge Limited Bunge Limited's last close was $98.96, 22.93% under its 52-week high of $128.40.
Bunge Limited operates as an agribusiness and food company worldwide. It operates through five segments: Agribusiness, Edible Oil Products, Milling Products, Fertilizer, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and vegetable oils and protein meals. It provides its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing companies; and for industrial and biodiesel production applications. The Edible Oil Products segment provides packaged and bulk oils and fats, including cooking oils, shortenings, margarines, mayonnaise, and others for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling Products segment offers wheat flours and bakery mixes; corn milling products that include dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; and whole grain and fiber ingredients. The Fertilizer segment offers nitrogen, phosphate, and potassium fertilizers; and SSP, ammonia, ammonium thiosulfate, monoammonium phosphate, diammonium phosphate, triple superphosphate, urea, urea-ammonium nitrate, ammonium sulfate, and potassium chloride. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. The company was founded in 1818 and is headquartered in St. Louis, Missouri.
Earnings per Share
Bunge Limited Bunge Ltd has a trailing 12 months EPS at $9.82.
PE Ratio
Bunge Limited Bunge limited has a trailing 12 months price-to-earnings ratio of 10.08. The purchaser of the shares is investing $10.08 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 17.65%.Moving Average
Bunge Limited Bunge limited's value exceeds its 50-day average moving price of $97.35, and is below its 200-day average moving price of $100.69.Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is a negative 10.6% and a negative 27%, respectively.Revenue Growth
Year-on-year quarterly revenue growth grew by 18.7%, now sitting on 67.26B for the twelve trailing months.
More news about Bunge Limited Bunge Limited.