(VIANEWS) – Ares Commercial Real Estate Corporation (ACRE), Saratoga Investment Corp New (SAR), Pimco Global Stocksplus & Income Fund (PGP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ares Commercial Real Estate Corporation (ACRE) | 14.6% | 2024-05-08 19:42:06 |
| Saratoga Investment Corp New (SAR) | 12.63% | 2024-05-13 01:55:26 |
| Pimco Global Stocksplus & Income Fund (PGP) | 11.03% | 2024-05-12 15:23:05 |
| Delek Logistics Partners, L.P. (DKL) | 10.89% | 2024-05-10 03:09:05 |
| Invesco Value Municipal Income Trust (IIM) | 5.22% | 2024-05-11 07:41:05 |
| BlackRock Long (BTA) | 5.1% | 2024-05-09 11:11:05 |
| MFS Investment Grade Municipal Trust (CXH) | 3.67% | 2024-05-10 01:07:04 |
| FNF Group of Fidelity National Financial (FNF) | 3.65% | 2024-05-10 16:44:06 |
| Randgold (GOLD) | 2.36% | 2024-05-12 03:11:08 |
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. Ares Commercial Real Estate Corporation (ACRE) – Dividend Yield: 14.6%
Ares Commercial Real Estate Corporation’s last close was $6.89, 38.7% below its 52-week high of $11.24. Intraday change was 0.58%.
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt products, real estate preferred equity investments, mezzanine loans, and other CRE investments, including commercial mortgage backed securities. Ares Commercial Real Estate Corporation has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was founded in 2011 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Ares Commercial Real Estate Corporation has a trailing twelve months EPS of $-0.72.
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 -5.66%.
Volatility
Ares Commercial Real Estate Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.58%, a negative 0.11%, and a positive 1.78%.
Ares Commercial Real Estate Corporation’s highest amplitude of average volatility was 0.58% (last week), 1.76% (last month), and 1.78% (last quarter).
More news about Ares Commercial Real Estate Corporation.
2. Saratoga Investment Corp New (SAR) – Dividend Yield: 12.63%
Saratoga Investment Corp New’s last close was $23.12, 19.92% under its 52-week high of $28.87. Intraday change was 0.39%.
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.
Earnings Per Share
As for profitability, Saratoga Investment Corp New has a trailing twelve months EPS of $0.71.
PE Ratio
Saratoga Investment Corp New has a trailing twelve months price to earnings ratio of 32.56. Meaning, the purchaser of the share is investing $32.56 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 2.49%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Saratoga Investment Corp New’s stock is considered to be oversold (<=20).
Volatility
Saratoga Investment Corp New’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.49%, a positive 0.01%, and a positive 0.73%.
Saratoga Investment Corp New’s highest amplitude of average volatility was 1.19% (last week), 0.74% (last month), and 0.73% (last quarter).
Volume
Today’s last reported volume for Saratoga Investment Corp New is 63703 which is 6.33% below its average volume of 68011.
Revenue Growth
Year-on-year quarterly revenue growth grew by 15.2%, now sitting on 143.72M for the twelve trailing months.
More news about Saratoga Investment Corp New.
3. Pimco Global Stocksplus & Income Fund (PGP) – Dividend Yield: 11.03%
Pimco Global Stocksplus & Income Fund’s last close was $7.51, 3.22% under its 52-week high of $7.76. Intraday change was 0.25%.
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 $1.37.
PE Ratio
Pimco Global Stocksplus & Income Fund has a trailing twelve months price to earnings ratio of 5.48. Meaning, the purchaser of the share is investing $5.48 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 11.75%.
Moving Average
Pimco Global Stocksplus & Income Fund’s value is below its 50-day moving average of $7.51 and above its 200-day moving average of $7.16.
Volume
Today’s last reported volume for Pimco Global Stocksplus & Income Fund is 33624 which is 23.33% below its average volume of 43858.
More news about Pimco Global Stocksplus & Income Fund.
4. Delek Logistics Partners, L.P. (DKL) – Dividend Yield: 10.89%
Delek Logistics Partners, L.P.’s last close was $39.59, 32.68% below its 52-week high of $58.81. Intraday change was 1.28%.
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates in two segments, Pipelines and Transportation, and Wholesale Marketing and Terminalling. The Pipelines and Transportation segment includes pipelines, trucks, and ancillary assets that provide crude oil gathering, crude oil intermediate and finished products transportation, and storage services primarily in support of the Tyler, El Dorado, and Big Spring refineries, as well as offers crude oil and other products transportation services to third parties. This segment operates approximately 900 miles of crude oil gathering system. The Wholesale Marketing and Terminalling segment provides wholesale marketing, transporting, storage, and terminalling services related to refined products to independent third parties. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was founded in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP is a subsidiary of Delek US Holdings, Inc.
Earnings Per Share
As for profitability, Delek Logistics Partners, L.P. has a trailing twelve months EPS of $2.89.
PE Ratio
Delek Logistics Partners, L.P. has a trailing twelve months price to earnings ratio of 13.7. Meaning, the purchaser of the share is investing $13.7 for every dollar of annual earnings.
Volatility
Delek Logistics Partners, L.P.’s last week, last month’s, and last quarter’s current intraday variation average was 0.98%, 0.22%, and 1.15%.
Delek Logistics Partners, L.P.’s highest amplitude of average volatility was 0.98% (last week), 0.95% (last month), and 1.15% (last quarter).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 7, 2024, the estimated forward annual dividend rate is 4.28 and the estimated forward annual dividend yield is 10.89%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Delek Logistics Partners, L.P.’s stock is considered to be oversold (<=20).
Volume
Today’s last reported volume for Delek Logistics Partners, L.P. is 78538 which is 19.08% below its average volume of 97058.
More news about Delek Logistics Partners, L.P..
5. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 5.22%
Invesco Value Municipal Income Trust’s last close was $11.73, 3.06% below its 52-week high of $12.10. Intraday change was -0.51%.
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $0.02.
PE Ratio
Invesco Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 586.5. Meaning, the purchaser of the share is investing $586.5 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 0.15%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 15, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 5.22%.
More news about Invesco Value Municipal Income Trust.
6. BlackRock Long (BTA) – Dividend Yield: 5.1%
BlackRock Long’s last close was $10.24, 3.58% under its 52-week high of $10.62. Intraday change was 0.2%.
BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds with a maturity of more than ten years at the time of investment. BlackRock Long-Term Municipal Advantage Trust was formed on February 28, 2006 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Long has a trailing twelve months EPS of $0.27.
PE Ratio
BlackRock Long has a trailing twelve months price to earnings ratio of 38. Meaning, the purchaser of the share is investing $38 for every dollar of annual earnings.
Volume
Today’s last reported volume for BlackRock Long is 7974 which is 68.99% below its average volume of 25721.
Moving Average
BlackRock Long’s worth is higher than its 50-day moving average of $9.95 and higher than its 200-day moving average of $9.74.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.5%, now sitting on 10.78M for the twelve trailing months.
More news about BlackRock Long.
7. MFS Investment Grade Municipal Trust (CXH) – Dividend Yield: 3.67%
MFS Investment Grade Municipal Trust’s last close was $7.57, 2.2% under its 52-week high of $7.74. Intraday change was 0.4%.
MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Investment Grade Municipal Trust has a trailing twelve months EPS of $0.23.
PE Ratio
MFS Investment Grade Municipal Trust has a trailing twelve months price to earnings ratio of 32.91. Meaning, the purchaser of the share is investing $32.91 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 2.16%.
More news about MFS Investment Grade Municipal Trust.
8. FNF Group of Fidelity National Financial (FNF) – Dividend Yield: 3.65%
FNF Group of Fidelity National Financial’s last close was $52.61, 2.5% below its 52-week high of $53.96. Intraday change was -2.05%.
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and reconveyances, and home warranty insurance. The company also provides technology and transaction services to the real estate and mortgage industries; and mortgage transaction services, including title-related services and facilitation of production and management of mortgage loans. In addition, it offers annuity and life insurance products, such as deferred annuities that include fixed indexed, fixed rate, and immediate annuities, as well as indexed universal life insurance products. Further, the company engages in the real estate brokerage business. Fidelity National Financial, Inc. was founded in 1847 and is headquartered in Jacksonville, Florida.
Earnings Per Share
As for profitability, FNF Group of Fidelity National Financial has a trailing twelve months EPS of $3.04.
PE Ratio
FNF Group of Fidelity National Financial has a trailing twelve months price to earnings ratio of 16.95. Meaning, the purchaser of the share is investing $16.95 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 12.08%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 33.1%, now sitting on 12.61B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 30.7% and 14.6%, respectively.
Volatility
FNF Group of Fidelity National Financial’s last week, last month’s, and last quarter’s current intraday variation average was 0.44%, 0.42%, and 1.36%.
FNF Group of Fidelity National Financial’s highest amplitude of average volatility was 0.48% (last week), 1.21% (last month), and 1.36% (last quarter).
More news about FNF Group of Fidelity National Financial.
9. Randgold (GOLD) – Dividend Yield: 2.36%
Randgold’s last close was $16.94, 12.9% under its 52-week high of $19.45. Intraday change was -0.91%.
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties in Canada and internationally. The company also explores and sells silver and energy materials. It has ownership interests in producing gold mines located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, the Dominican Republic, Mali, Tanzania, and the United States. The company also has ownership interests in producing copper mines located in Chile, Saudi Arabia, and Zambia; and various other projects located in the Americas, Asia, and Africa. Barrick Gold Corporation was founded in 1983 and is based in Toronto, Canada.
Earnings Per Share
As for profitability, Randgold has a trailing twelve months EPS of $0.72.
PE Ratio
Randgold has a trailing twelve months price to earnings ratio of 24.83. Meaning, the purchaser of the share is investing $24.83 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 6.83%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 26.3% and 12.5%, respectively.
Volume
Today’s last reported volume for Randgold is 48699400 which is 116.28% above its average volume of 22516000.
Moving Average
Randgold’s worth is above its 50-day moving average of $16.52 and way higher than its 200-day moving average of $16.21.
More news about Randgold.
