(VIANEWS) – AGNC Investment Corp. (AGNC), Principal Real Estate Income Fund (PGZ), Oxford Square Capital Corp. (OXSQ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AGNC Investment Corp. (AGNC) | 14.77% | 2024-07-07 00:07:10 |
| Principal Real Estate Income Fund (PGZ) | 14.58% | 2024-07-05 09:11:05 |
| Oxford Square Capital Corp. (OXSQ) | 13.55% | 2024-07-17 08:23:06 |
| Legg Mason BW Global Income Opportunities Fund (BWG) | 13.54% | 2024-07-20 01:09:06 |
| Healthcare Trust (HTIA) | 12.54% | 2024-07-15 19:47:05 |
| Gerdau S.A. (GGB) | 6.67% | 2024-07-21 07:13:05 |
| Comtech Telecommunications Corp. (CMTL) | 5.16% | 2024-07-08 03:46:06 |
| Natural Resource Partners LP Limited Partnership (NRP) | 3.09% | 2024-07-05 01:15:07 |
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. AGNC Investment Corp. (AGNC) – Dividend Yield: 14.77%
AGNC Investment Corp.’s last close was $9.75, 8.36% below its 52-week high of $10.64. Intraday change was 0.62%.
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, AGNC Investment Corp. has a trailing twelve months EPS of $0.95.
PE Ratio
AGNC Investment Corp. has a trailing twelve months price to earnings ratio of 10.26. Meaning, the purchaser of the share is investing $10.26 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 9.15%.
Yearly Top and Bottom Value
AGNC Investment Corp.’s stock is valued at $9.75 at 03:15 EST, below its 52-week high of $10.64 and way above its 52-week low of $6.81.
Moving Average
AGNC Investment Corp.’s value is higher than its 50-day moving average of $9.63 and above its 200-day moving average of $9.35.
Volume
Today’s last reported volume for AGNC Investment Corp. is 5800460 which is 49.07% below its average volume of 11390800.
More news about AGNC Investment Corp..
2. Principal Real Estate Income Fund (PGZ) – Dividend Yield: 14.58%
Principal Real Estate Income Fund’s last close was $10.21, 3.59% under its 52-week high of $10.59. Intraday change was 0.69%.
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Principal Real Estate Income Fund has a trailing twelve months EPS of $-1.74.
Yearly Top and Bottom Value
Principal Real Estate Income Fund’s stock is valued at $10.28 at 03:15 EST, below its 52-week high of $10.59 and way higher than its 52-week low of $8.46.
More news about Principal Real Estate Income Fund.
3. Oxford Square Capital Corp. (OXSQ) – Dividend Yield: 13.55%
Oxford Square Capital Corp.’s last close was $3.10, 5.78% below its 52-week high of $3.29. Intraday change was 2.65%.
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 $0.16.
PE Ratio
Oxford Square Capital Corp. has a trailing twelve months price to earnings ratio of 19.38. Meaning, the purchaser of the share is investing $19.38 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 6.48%.
Volume
Today’s last reported volume for Oxford Square Capital Corp. is 854823 which is 183.34% above its average volume of 301691.
More news about Oxford Square Capital Corp..
4. Legg Mason BW Global Income Opportunities Fund (BWG) – Dividend Yield: 13.54%
Legg Mason BW Global Income Opportunities Fund’s last close was $8.51, 2.63% below its 52-week high of $8.74. Intraday change was -1.52%.
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 10.77. Meaning, the purchaser of the share is investing $10.77 for every dollar of annual earnings.
Volume
Today’s last reported volume for Legg Mason BW Global Income Opportunities Fund is 59808 which is 40.59% above its average volume of 42538.
More news about Legg Mason BW Global Income Opportunities Fund.
5. Healthcare Trust (HTIA) – Dividend Yield: 12.54%
Healthcare Trust’s last close was $14.64, 19.78% under its 52-week high of $18.25. Intraday change was -0.34%.
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
Earnings Per Share
As for profitability, Healthcare Trust has a trailing twelve months EPS of $-1.07.
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 -7.95%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.1%, now sitting on 346.87M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 5, 2024, the estimated forward annual dividend rate is 1.84 and the estimated forward annual dividend yield is 12.54%.
Yearly Top and Bottom Value
Healthcare Trust’s stock is valued at $14.64 at 03:15 EST, way below its 52-week high of $18.25 and way above its 52-week low of $9.54.
More news about Healthcare Trust.
6. Gerdau S.A. (GGB) – Dividend Yield: 6.67%
Gerdau S.A.’s last close was $3.36, 34.55% under its 52-week high of $5.13. Intraday change was 0.6%.
Gerdau S.A., together with its subsidiaries, operates as a steel producer company in the Americas. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business divisions. It provides semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. The company also offers flat products, such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition, it operates three mines that produce iron ore located in the Brazilian state of Minas Gerais. The company sells its products through independent distributors, direct sales from the mills, and its retail network. The company was founded in 1901 and is based in São Paulo, Brazil.
Earnings Per Share
As for profitability, Gerdau S.A. has a trailing twelve months EPS of $0.56.
PE Ratio
Gerdau S.A. has a trailing twelve months price to earnings ratio of 6. Meaning, the purchaser of the share is investing $6 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 12.63%.
Volume
Today’s last reported volume for Gerdau S.A. is 3818350 which is 54.15% below its average volume of 8329670.
Revenue Growth
Year-on-year quarterly revenue growth declined by 14.1%, now sitting on 66.25B for the twelve trailing months.
Volatility
Gerdau S.A.’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.23%, a positive 0.21%, and a positive 1.90%.
Gerdau S.A.’s highest amplitude of average volatility was 1.86% (last week), 1.53% (last month), and 1.90% (last quarter).
More news about Gerdau S.A..
7. Comtech Telecommunications Corp. (CMTL) – Dividend Yield: 5.16%
Comtech Telecommunications Corp.’s last close was $3.01, 76.92% below its 52-week high of $13.04. Intraday change was -6.81%.
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground station technologies, including single channel per carrier and time division multiple access modems, amplifiers, frequency converters, and network software to modulate, demodulate, and amplify signals, as well as to carry voice, video, and/or data over networks; and public safety and location technologies, such as 911 call handling and mapping solutions that allow cellular carriers and voice over the Internet carriers to deliver emergency calls to public safety emergency call centers. The Government Solutions segment provides tactical satellite-based networks, such as satellite modems, ruggedized routers, and solid-state drives; sustainment services for the secret Internet Protocol router and non-classified Internet Protocol router access point; and small aperture terminals. This segment also offers high-performance transmission technologies that are used in communication systems comprising electronic warfare, radar, and identification friend or foe (IFF); troposcatter technologies for satellite communication; and high-power radio frequency microwave amplifiers and related switching control technologies that are used in electronic warfare, communications, radar, IFF, and medical applications. The company serves satellite systems integrators, wireless and other communication service providers, satellite broadcasters, prime contractors and system suppliers, medical equipment companies, aviation industry system integrators, oil companies, and domestic and international defense and government customers, as well as end-customers. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York.
Earnings Per Share
As for profitability, Comtech Telecommunications Corp. has a trailing twelve months EPS of $-1.4.
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 -2.26%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6%, now sitting on 563.03M for the twelve trailing months.
Yearly Top and Bottom Value
Comtech Telecommunications Corp.’s stock is valued at $3.01 at 03:15 EST, way under its 52-week high of $13.04 and way above its 52-week low of $1.53.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 17, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 5.16%.
Sales Growth
Comtech Telecommunications Corp.’s sales growth is negative 13.5% for the current quarter and negative 7.4% for the next.
More news about Comtech Telecommunications Corp..
8. Natural Resource Partners LP Limited Partnership (NRP) – Dividend Yield: 3.09%
Natural Resource Partners LP Limited Partnership’s last close was $96.99, 4.91% below its 52-week high of $102.00. Intraday change was -0.51%.
Natural Resource Partners L.P., together with its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates in two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in the Appalachia Basin, the Illinois Basin, and the Northern Powder River Basin in the United States; industrial minerals and aggregates properties located in the United States; oil and gas properties located in Louisiana; timber assets located in West Virginia; and trona ore mining operation and soda ash refinery located in the Green River Basin, Wyoming. The company leases a portion of its reserves in exchange for royalty payments; and owns and leases transportation and processing infrastructure related to coal properties. NRP (GP) LP serves as the general partner of the company. Natural Resource Partners L.P. was incorporated in 2002 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Natural Resource Partners LP Limited Partnership has a trailing twelve months EPS of $13.47.
PE Ratio
Natural Resource Partners LP Limited Partnership has a trailing twelve months price to earnings ratio of 7.2. Meaning, the purchaser of the share is investing $7.2 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 44.97%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 23%, now sitting on 270.85M for the twelve trailing months.
More news about Natural Resource Partners LP Limited Partnership.
