(VIANEWS) – Blackstone GSO Senior Floating Rate Term Fund (BSL), MFS Charter Income Trust (MCR), Avista Corporation (AVA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 10.9% | 2023-10-08 21:12:06 |
| MFS Charter Income Trust (MCR) | 9.22% | 2023-10-11 07:15:06 |
| Avista Corporation (AVA) | 5.76% | 2023-10-08 13:44:06 |
| International Business Machines (IBM) | 4.84% | 2023-10-22 03:17:58 |
| DTE Energy Company (DTE) | 3.94% | 2023-10-22 03:17:10 |
| John Hancock Income Securities Trust (JHS) | 3.43% | 2023-10-10 21:14:05 |
| First National Corporation (FXNC) | 3.22% | 2023-10-22 07:07:09 |
| Old Point Financial Corporation (OPOF) | 3.22% | 2023-10-17 21:09:06 |
| Schnitzer Steel Industries (SCHN) | 2.31% | 2023-10-18 17:15:05 |
A little less 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. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 10.9%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $13.10, 3.18% under its 52-week high of $13.53. Intraday change was 0.77%.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $1.16.
PE Ratio
Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months price to earnings ratio of 11.29. Meaning, the purchaser of the share is investing $11.29 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 7.6%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 45.1%, now sitting on 24.42M for the twelve trailing months.
Yearly Top and Bottom Value
Blackstone GSO Senior Floating Rate Term Fund’s stock is valued at $13.10 at 03:15 EST, below its 52-week high of $13.53 and above its 52-week low of $12.19.
Moving Average
Blackstone GSO Senior Floating Rate Term Fund’s value is under its 50-day moving average of $13.16 and above its 200-day moving average of $12.83.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 1.43 and the estimated forward annual dividend yield is 10.9%.
More news about Blackstone GSO Senior Floating Rate Term Fund.
2. MFS Charter Income Trust (MCR) – Dividend Yield: 9.22%
MFS Charter Income Trust’s last close was $5.88, 15.76% below its 52-week high of $6.98. Intraday change was 0%.
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, MFS Charter Income Trust has a trailing twelve months EPS of $-0.01.
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 -0.11%.
Moving Average
MFS Charter Income Trust’s value is under its 50-day moving average of $6.03 and under its 200-day moving average of $6.25.
Revenue Growth
Year-on-year quarterly revenue growth grew by 25.8%, now sitting on 21.54M for the twelve trailing months.
More news about MFS Charter Income Trust.
3. Avista Corporation (AVA) – Dividend Yield: 5.76%
Avista Corporation’s last close was $31.94, 29.48% below its 52-week high of $45.29. Intraday change was 0.69%.
Avista Corporation operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,000 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydro, thermal, and wind facilities. As of February 24, 2021, it provided electric service to 400,000 customers and natural gas to 367,000 customers. In addition, the company engages in the venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
Earnings Per Share
As for profitability, Avista Corporation has a trailing twelve months EPS of $1.93.
PE Ratio
Avista Corporation has a trailing twelve months price to earnings ratio of 16.55. Meaning, the purchaser of the share is investing $16.55 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 6.23%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 275% and 13.3%, respectively.
More news about Avista Corporation.
4. International Business Machines (IBM) – Dividend Yield: 4.84%
International Business Machines’s last close was $137.16, 10.48% under its 52-week high of $153.21. Intraday change was 0.02%.
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Earnings Per Share
As for profitability, International Business Machines has a trailing twelve months EPS of $2.35.
PE Ratio
International Business Machines has a trailing twelve months price to earnings ratio of 58.74. Meaning, the purchaser of the share is investing $58.74 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 10.4%.
Sales Growth
International Business Machines’s sales growth is 3.1% for the ongoing quarter and negative 1.6% for the next.
Yearly Top and Bottom Value
International Business Machines’s stock is valued at $138.04 at 03:15 EST, below its 52-week high of $153.21 and way higher than its 52-week low of $120.55.
Earnings Before Interest, Taxes, Depreciation, and Amortization
International Business Machines’s EBITDA is 47.49.
Volume
Today’s last reported volume for International Business Machines is 2349820 which is 40.29% below its average volume of 3935470.
More news about International Business Machines.
5. DTE Energy Company (DTE) – Dividend Yield: 3.94%
DTE Energy Company’s last close was $96.65, 21.04% below its 52-week high of $122.41. Intraday change was 0.67%.
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates approximately 697 distribution substations and approximately 451,900 line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,352,000 service pipelines; and 1,316,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1903 and is based in Detroit, Michigan.
Earnings Per Share
As for profitability, DTE Energy Company has a trailing twelve months EPS of $6.43.
PE Ratio
DTE Energy Company has a trailing twelve months price to earnings ratio of 15.15. Meaning, the purchaser of the share is investing $15.15 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 13.62%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, DTE Energy Company’s stock is considered to be overbought (>=80).
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 16.2% and 54.2%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 45.5%, now sitting on 16.19B for the twelve trailing months.
More news about DTE Energy Company.
6. John Hancock Income Securities Trust (JHS) – Dividend Yield: 3.43%
John Hancock Income Securities Trust’s last close was $10.13, 13.42% below its 52-week high of $11.70. Intraday change was 0.2%.
John Hancock Income Securities Trust is a closed ended fixed income 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 fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
Earnings Per Share
As for profitability, John Hancock Income Securities Trust has a trailing twelve months EPS of $-0.53.
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 -4.22%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.2%, now sitting on 10.05M for the twelve trailing months.
Volume
Today’s last reported volume for John Hancock Income Securities Trust is 27079 which is 71.77% above its average volume of 15764.
More news about John Hancock Income Securities Trust.
7. First National Corporation (FXNC) – Dividend Yield: 3.22%
First National Corporation’s last close was $18.76, 3.5% under its 52-week high of $19.44. Intraday change was 0.54%.
First National Corporation operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia. The company's deposit products include checking, savings, money market, and individual retirement accounts, as well as certificates of deposit and treasury management solutions. Its loan products comprise construction loans, including residential, land acquisition, and development loans; 1-4 family residential real estate loans; and commercial real estate loans that are secured by various types of commercial real estate, including multi-family residential buildings, office and retail buildings, hotels, industrial buildings, and religious facilities. The company's loan products also include commercial and industrial loans that are secured by business assets, such as accounts receivable, equipment, and inventory; home equity loans; and secured and unsecured consumer loans, such as lines of credit, automobile loans, deposit account loans, and installment and demand loans. In addition, it provides wealth management services, including estate planning, investment management of assets, trustee under an agreement, trustee under a will, and estate settlement. Further, the company offers title insurance and investment services; and holds other real estate owned and office sites, as well as provides internet and mobile banking, remote deposit capture, and other traditional banking services. It serves customers through 14 bank branch offices, a loan production office, and a customer service center, as well as through a network of ATMs. The company was founded in 1907 and is headquartered in Strasburg, Virginia.
Earnings Per Share
As for profitability, First National Corporation has a trailing twelve months EPS of $2.64.
PE Ratio
First National Corporation has a trailing twelve months price to earnings ratio of 7.11. Meaning, the purchaser of the share is investing $7.11 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 15.56%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1%, now sitting on 56.9M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, First National Corporation’s stock is considered to be oversold (<=20).
More news about First National Corporation.
8. Old Point Financial Corporation (OPOF) – Dividend Yield: 3.22%
Old Point Financial Corporation’s last close was $17.41, 39.7% under its 52-week high of $28.87. Intraday change was 0.4%.
Old Point Financial Corporation operates as the bank holding company for The Old Point National Bank of Phoebus that provides consumer, mortgage, and business banking services for individual and commercial customers in Virginia. The company offers deposit products, including interest-bearing transaction accounts, money market deposit accounts, savings accounts, time deposits, and demand deposits. It also provides real estate construction, commercial, and mortgage loans, such as residential 1-4 family mortgages, multi-family and second mortgages, and equity lines of credit; and other loans, as well as cash management services. In addition, the company offers retirement planning, estate planning, financial planning, estate and trust administration, retirement plan administration, tax, and investment management services; and insurance products and wealth management services. It operates 14 branches in the Hampton Roads localities of Hampton, Newport News, Norfolk, Virginia Beach, Chesapeake, Williamsburg/James City County, York County, and Isle of Wight County; a loan production office in Richmond, Virginia; and a mortgage loan origination office in Charlotte, North Carolina. The company was founded in 1922 and is headquartered in Hampton, Virginia.
Earnings Per Share
As for profitability, Old Point Financial Corporation has a trailing twelve months EPS of $2.01.
PE Ratio
Old Point Financial Corporation has a trailing twelve months price to earnings ratio of 8.66. Meaning, the purchaser of the share is investing $8.66 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 9.89%.
Moving Average
Old Point Financial Corporation’s worth is under its 50-day moving average of $17.85 and way below its 200-day moving average of $20.50.
Volume
Today’s last reported volume for Old Point Financial Corporation is 5318 which is 57.52% above its average volume of 3376.
More news about Old Point Financial Corporation.
9. Schnitzer Steel Industries (SCHN) – Dividend Yield: 2.31%
Schnitzer Steel Industries’s last close was $26.29, 28.25% under its 52-week high of $36.64. Intraday change was -0.57%.
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrous products, including mixed metal joint products recovered from the shredding process, such as zorba, zurik, aluminum, copper, stainless steel, nickel, brass, titanium, lead, and high temperature alloys. The company also procures salvaged vehicles and sells serviceable used auto parts from these vehicles through its 50 self-service auto parts stores in the United States and Western Canada, as well as sells auto bodies. In addition, it produces various finished steel products using ferrous recycled metal and other raw materials, as well as semi-finished goods, which include billets; and finished goods consisting of rebar, coiled rebar, wire rods, merchant bars, and other specialty products. Further, the company sells catalytic converters to specialty processors that extract the nonferrous precious metals, including platinum, palladium, and rhodium; ferrous and nonferrous recycled metal products to steel mills, foundries, refineries, smelters, wholesalers, and recycled metal processors; and finished steel customers are primarily steel service centers, construction industry subcontractors, steel fabricators, wire drawers, and major farm and wood products suppliers. Schnitzer Steel Industries, Inc. was founded in 1906 and is headquartered in Portland, Oregon.
Earnings Per Share
As for profitability, Schnitzer Steel Industries has a trailing twelve months EPS of $0.38.
PE Ratio
Schnitzer Steel Industries has a trailing twelve months price to earnings ratio of 87.37. Meaning, the purchaser of the share is investing $87.37 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 1.21%.
More news about Schnitzer Steel Industries.
