(VIANEWS) - The Cushing MLP Total Return Fund (SRV), TPG Specialty Lending (TSLX), American Capital Agency Corp. (AGNCP) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | The Cushing MLP Total Return Fund (SRV) | 34.56 | -0.13% | 15.63% | 2022-12-11 13:44:06 |
| 2 | TPG Specialty Lending (TSLX) | 18.31 | 0.72% | 9.28% | 2022-12-11 22:44:15 |
| 3 | American Capital Agency Corp. (AGNCP) | 19.52 | -0.08% | 7.7% | 2022-12-12 15:14:07 |
| 4 | Delek Logistics Partners, L.P. (DKL) | 46.02 | -2.23% | 7.36% | 2022-12-08 09:23:15 |
| 5 | Permian Basin Royalty Trust (PBT) | 21.50 | -1.01% | 5.28% | 2022-12-10 21:23:07 |
| 6 | Brookfield Renewable Energy Partners LP Partnership Units (BEP) | 27.65 | 0.36% | 4.56% | 2022-12-07 13:13:08 |
| 7 | Alexander & Baldwin (ALEX) | 19.13 | -1.29% | 4.4% | 2022-12-07 07:06:08 |
| 8 | Hasbro (HAS) | 58.19 | 0.86% | 4.24% | 2022-12-23 15:57:13 |
| 9 | Westamerica Bancorporation (WABC) | 56.21 | -0.67% | 2.99% | 2022-12-18 12:07:21 |
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. The Cushing MLP Total Return Fund (SRV) - Dividend Yield: 15.63%
The Cushing MLP Total Return Fund's last close was $34.56, 9.05% below its 52-week high of $38.00.
Swank Capital, LLC launched the Cushing MLP Total Return Fund, a closed-ended, balanced mutual fund. Swank Energy Income Advisors L.P. manages the fund. The fund invests in fixed and public income markets around the world, with an emphasis on the United States. It invests primarily in MLPs and Other Natural Resource Companies. The fund invests primarily in securities of MLPs and other equity securities. It also holds debt securities. Cushing MLP Total Return Fund, which was established in Dallas on May 23, 2007, is headquartered there.
Earnings Per Share
As for profitability, The Cushing MLP Total Return Fund has a trailing twelve months EPS of $8.03.
PE Ratio
The Cushing MLP Total Return Fund has a trailing twelve months price to earnings ratio of 4.3. Meaning, the purchaser of the share is investing $4.3 for every dollar of annual earnings.
Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be made Dec 11, 2022. The forward dividend rate for 2020 is estimated at 5.4, and the forward dividend yield estimated to be 15.63%.
Yearly Top and Bottom Value
The Cushing MLP Total Return Fund's stock is valued at $34.56 at 16:15 EST, under its 52-week high of $38.00 and way above its 52-week low of $26.24.
Moving Average
Cushing MLP Total Return Fund is currently at $34.93 below its 50-day moving mean and $33.27 above its 200-day moving mean.More news about The Cushing MLP Total Return Fund.
2. TPG Specialty Lending (TSLX) - Dividend Yield: 9.28%
TPG Specialty Lending's last close was $18.31, 24.84% below its 52-week high of $24.36.
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
Earnings per Share
TPG Specialty Lending's trailing 12-month EPS is $2.65.
PE Ratio
TPG Specialty Lending's trailing 12-month price-to-earnings ratio is 6.91. The purchaser of the shares is therefore investing $6.91 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 10.07%.Yearly Top and Bottom Value
TPG Specialty Lending's stock is valued at $18.31 at 16:15 EST, way under its 52-week high of $24.36 and way higher than its 52-week low of $16.02.
More news about TPG Specialty Lending.
3. American Capital Agency Corp. (AGNCP) - Dividend Yield: 7.7%
American Capital Agency Corp.'s last close was $19.54, 23.49% under its 52-week high of $25.54.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company 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. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company 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
American Capital Agency Corp.'s trailing twelve-month EPS is $-1.86.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was negative at -19.87%.Annual Top and Bottom Value
American Capital Agency Corp. stock was valued at $19.52 as of 16:15 EST. This is way lower than its 52-week peak of $25.54, and much higher than its 52 week low of $16.79.
Moving Average
American Capital Agency Corp.'s worth is above its 50-day moving average of $19.16 and below its 200-day moving average of $21.19.Volume
Today's last reported volume for American Capital Agency Corp. is 29903 which is 61.53% below its average volume of 77749.
Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be on Sep 28th 2022. The forward dividend rate for the year is estimated at 1.53 while the forward dividend yield of 7.7% is estimated.
More news about American Capital Agency Corp..
4. Delek Logistics Partners, L.P. (DKL) - Dividend Yield: 7.36%
Delek Logistics Partners, L.P.'s last close was $46.02, 28.62% below its 52-week high of $64.47.
Delek Logistics Partners, LP is a company that owns and manages logistics and marketing assets in order to transport crude oil and other refined products across the United States. The company operates in two main segments: Pipelines and Transportation and Wholesale Marketing and Terminalling. Pipelines and Transportation includes trucks and pipelines as well as ancillary resources that offer crude oil collection, crude oil intermediate and final products transportation and storage services. This is primarily for support to the Tyler, El Dorado and Big Spring refineries. It also offers oil and other product transportation services to third-parties. The segment manages approximately 900 miles worth of crude oil gathering systems. Wholesale Marketing and Terminalling provides transporting, storage and terminalling of refined products for independent third parties. The company's general partner is Delek Logistics GP, LLC. Delek Logistics Partners LP, a subsidiary of Delek US Holdings, was established in 2012. It is based in Brentwood in Tennessee. Delek Logistics Partners, LP, is a subsidiary Delek US Holdings, Inc.
Earnings per Share
Delek Logistics Partners L.P.'s trailing 12 months EPS is $4.18.
PE Ratio
Delek Logistics Partners L.P.'s trailing 12-month price-to-earnings ratio is 11.01. The purchaser of the shares is therefore investing $11.01 per dollar in annual earnings.
Yearly Top and Bottom Value
Delek Logistics Partners, L.P.'s stock is valued at $46.02 at 16:15 EST, way under its 52-week high of $64.47 and way higher than its 52-week low of $39.00.
Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be made on November 2, 2022. The forward dividend rate and forward dividend yield are respectively 3.96 and 7.36%.
More news about Delek Logistics Partners, L.P..
5. Permian Basin Royalty Trust (PBT) - Dividend Yield: 5.28%
Permian Basin Royalty Trust's last close was $21.50, 6.85% under its 52-week high of $23.08.
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, 2019, the Waddell Ranch properties contained 332 net productive oil wells, 106 net productive gas wells, and 120 net injection wells. The company also holds a 95% net overriding royalty in the Texas Royalty properties, which consist of various producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole, and others located in 33 counties in Texas. The Texas Royalty properties comprised approximately 125 separate royalty interests containing approximately 51,000 net producing acres. Permian Basin Royalty Trust was founded in 1980 and is based in Dallas, Texas.
Earnings per Share
Permian Basin Royalty Trust's trailing twelve-month EPS is $0.89.
PE Ratio
Permian Basin Royalty Trust's trailing 12-month price-to-earnings ratio is 24.16. The purchaser of the shares is investing $24.16 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is the measure of profitability relative to shareholders' equity, was 12635.3%.Volume
Today's last reported volume for Permian Basin Royalty Trust is 207474 which is 18.73% below its average volume of 255306.
More news about Permian Basin Royalty Trust.
6. Brookfield Renewable Energy Partners LP Partnership Units (BEP) - Dividend Yield: 4.56%
Brookfield Renewable Energy Partners LP Partnership Units's last close was $27.55, 34.33% under its 52-week high of $41.95.
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 19,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is based in Toronto, Canada.
Earnings per Share
Brookfield Renewable Energy Partners LP Partnership Units' trailing 12 months EPS is $-0.51.
For the 12 trailing months, the company's return-on-equity, which is the measure of profitability relative to shareholders' equity, was 0.52%.Volume
Brookfield Renewable Energy Partners LP Partnership Units' last reported volume is currently 327168, which is 7.32% lower than its average volume (35539).
Growth Estimates Quarters
For the current quarter, the company expects to grow by 125% and 37% respectively.Moving Average
Brookfield Renewable Energy Partners LP Partnership Units is worth less than its 50-day moving mean of $29.51 or its 200-day moving median of $35.15.Sales Growth
Brookfield Renewable Energy Partners LP Partnership Units's sales growth is negative 3.1% for the present quarter and 15.3% for the next.
More news about Brookfield Renewable Energy Partners LP Partnership Units.
7. Alexander & Baldwin (ALEX) - Dividend Yield: 4.4%
Alexander & Baldwin's last close was $19.13, 25.45% below its 52-week high of $25.66.
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
Earnings Per Share
As for profitability, Alexander & Baldwin has a trailing twelve months EPS of $0.38.
PE Ratio
Alexander & Baldwin has a trailing twelve months price to earnings ratio of 50.34. Meaning, the purchaser of the share is investing $50.34 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 2.6%.More news about Alexander & Baldwin.
8. Hasbro (HAS) - Dividend Yield: 4.24%
Hasbro's last close was $58.21, 44.94% under its 52-week high of $105.73.
Hasbro, Inc., along with its affiliates, is a play-and-entertainment company. The company's Consumer Products division focuses on the marketing and sourcing of toys and games. The segment promotes brands by allowing third parties to out-license trademarks and characters. This is done through the sales of consumer goods such as apparels and toys. Toys and games it offers include toys and games such as action figures, crafts, creative play products and fashion, other dolls and play sets, pre-school toys, plush toys, sport action blasters, accessories, vehicles, toys-related specialty items, games and licensed products. These products can be apparels, publications, electronics and home goods, or toys. Its Wizards of the Coast segment and Digital Gaming segment promotes its brands by developing trading cards, role-playing and digital games experiences that are based on Wizards of the Coast. The Entertainment segment develops, produces, distributes, and sells world-class entertainment content. This includes film, television scripted or unscripted, family programming and digital entertainment. It sells products directly to customers through its e-commerce site Hasbro PULSE. Hasbro, Inc. was established in Pawtucket, Rhode Island in 1923.
Earnings per Share
Hasbro's trailing 12 month EPS is $2.97.
PE Ratio
Hasbro's trailing 12-month price-to-earnings ratio is 19.62. The purchaser of the shares is therefore investing $19.62 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 13.7%.More news about Hasbro.
9. Westamerica Bancorporation (WABC) - Dividend Yield: 2.99%
Westamerica Bancorporation's last close was $56.21, 11.98% below its 52-week high of $63.86.
Westamerica Bancorporation is a holding bank for Westamerica Bank. It provides various banking services and products to individuals and businesses. It accepts deposits from all types, such as checking and retail savings accounts as well as certificates. The company's loan portfolio includes residential, commercial, and residential real property, construction and consumer loans. It also offers loans that primarily include indirect auto loans. Westamerica Bancorporation has 79 branches in 21 California counties. The former name of the company was Independent Bankshares Corporation. In 1983, it changed its name from Westamerica Bancorporation. Westamerica Bancorporation is located in San Rafael in California. It was established in 1972.
Earnings per Share
Westamerica Bancorporation's trailing twelve-month EPS is $3.88.
PE Ratio
Westamerica Bancorporation's trailing 12 months earnings to price ratio is 14.49. The purchaser of the shares is therefore investing $14.49 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 15.16%.Annual Top and Bottom Value
At 16:16 EST Westamerica Bancorporation stock was valued at $56.21
Volume
The Westamerica Bancorporation's latest reported volume is 767852, which is 368.9% higher than its average volume (163756).
Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is 79% and 76.2%, respectively.More news about Westamerica Bancorporation.