(VIANEWS) – Oaktree Specialty Lending Corporation (OCSL), Nuveen Floating Rate Income Fund (JFR), Eaton Vance Tax (ETB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oaktree Specialty Lending Corporation (OCSL) | 13.46% | 2024-10-14 13:06:05 |
| Nuveen Floating Rate Income Fund (JFR) | 11.6% | 2024-10-19 07:41:07 |
| Eaton Vance Tax (ETB) | 8.76% | 2024-10-18 09:09:08 |
| Omega Healthcare Investors (OHI) | 6.44% | 2024-10-20 09:12:07 |
| Valley National Bancorp (VLYPP) | 6.27% | 2024-10-16 07:14:06 |
| Black Hills Corporation (BKH) | 4.19% | 2024-10-17 07:10:05 |
| Synovus Financial Corp. (SNV) | 3.01% | 2024-10-21 03:47:07 |
| Cedar Fair, L.P. (FUN) | 2.97% | 2024-10-18 16:17:06 |
| Paramount Group (PGRE) | 2.61% | 2024-10-20 13:13:06 |
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. Oaktree Specialty Lending Corporation (OCSL) – Dividend Yield: 13.46%
Oaktree Specialty Lending Corporation’s last close was $16.34, 24.49% under its 52-week high of $21.64. Intraday change was 0.06%.
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Earnings Per Share
As for profitability, Oaktree Specialty Lending Corporation has a trailing twelve months EPS of $0.88.
PE Ratio
Oaktree Specialty Lending Corporation has a trailing twelve months price to earnings ratio of 18.58. Meaning, the purchaser of the share is investing $18.58 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 4.45%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 9.7% and a negative 1.8%, respectively.
More news about Oaktree Specialty Lending Corporation.
2. Nuveen Floating Rate Income Fund (JFR) – Dividend Yield: 11.6%
Nuveen Floating Rate Income Fund’s last close was $8.79, 2.66% below its 52-week high of $9.03. Intraday change was -0.9%.
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Floating Rate Income Fund has a trailing twelve months EPS of $1.17.
PE Ratio
Nuveen Floating Rate Income Fund has a trailing twelve months price to earnings ratio of 7.51. Meaning, the purchaser of the share is investing $7.51 for every dollar of annual earnings.
More news about Nuveen Floating Rate Income Fund.
3. Eaton Vance Tax (ETB) – Dividend Yield: 8.76%
Eaton Vance Tax’s last close was $14.49, 1.23% under its 52-week high of $14.67. Intraday change was 0%.
Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. Eaton Vance Tax-Managed Buy-Write Income Fund was formed on April 29, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $2.01.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 7.21. Meaning, the purchaser of the share is investing $7.21 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 13.68%.
Moving Average
Eaton Vance Tax’s worth is above its 50-day moving average of $14.19 and higher than its 200-day moving average of $13.73.
More news about Eaton Vance Tax.
4. Omega Healthcare Investors (OHI) – Dividend Yield: 6.44%
Omega healthcare investors (ohi) reports Q3 earnings: what key metrics have to sayFor the quarter ended September 2024, Omega Healthcare Investors (OHI Quick QuoteOHI – Free Report) reported revenue of $276.03 million, up 14.1% over the same period last year. , Here is how Omega Healthcare Investors performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Omega Healthcare Investors’s last close was $41.61, 0.02% under its 52-week high of $41.62. Intraday change was 2.14%.
Omega is a REIT that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the U.S., as well as in the U.K.
Earnings Per Share
As for profitability, Omega Healthcare Investors has a trailing twelve months EPS of $1.32.
PE Ratio
Omega Healthcare Investors has a trailing twelve months price to earnings ratio of 31.52. Meaning, the purchaser of the share is investing $31.52 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 8.73%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1%, now sitting on 977.4M for the twelve trailing months.
Yearly Top and Bottom Value
Omega Healthcare Investors’s stock is valued at $41.61 at 10:15 EST, below its 52-week high of $41.62 and way above its 52-week low of $27.53.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 5, 2024, the estimated forward annual dividend rate is 2.68 and the estimated forward annual dividend yield is 6.44%.
More news about Omega Healthcare Investors.
5. Valley National Bancorp (VLYPP) – Dividend Yield: 6.27%
Valley National Bancorp’s last close was $24.94, 1.03% under its 52-week high of $25.20. Intraday change was -0.72%.
Valley National Bancorp operates as the holding company for the Valley National Bank that provides commercial, retail, insurance, and wealth management financial services. The company operates through Commercial Lending, Consumer Lending, and Investment Management segments. Its deposit products include non-interest bearing, savings, NOW, and money market accounts, as well as certificates of deposit. The company offers various loan products comprising residential mortgage loans, automobile loans, secured personal lines of credit, and home equity loans; and floating rate and adjustable rate commercial and industrial loans, as well as fixed rate owner occupied and commercial real estate loans. It also invests in securities and interest-bearing deposits with other banks; and offers international banking services, such as standby letters of credit, documentary letters of credit and related products, and other ancillary services, such as foreign exchange transactions, documentary collections, foreign wire transfers, and transaction accounts for non-resident aliens. In addition, the company provides asset management advisory, trust, and asset-based lending support services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as real estate related investments. Further, it offers other banking services comprising automated teller machine, telephone and Internet banking, remote deposit capturing, overdraft, drive-in and night deposit, and safe deposit services. The company operates 238 branches in New Jersey, New York, Florida, and Alabama. Valley National Bancorp was founded in 1927 and is based in New York, New York.
Earnings Per Share
As for profitability, Valley National Bancorp has a trailing twelve months EPS of $1.11.
PE Ratio
Valley National Bancorp has a trailing twelve months price to earnings ratio of 22.47. Meaning, the purchaser of the share is investing $22.47 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 5.7%.
Yearly Top and Bottom Value
Valley National Bancorp’s stock is valued at $24.94 at 10:15 EST, under its 52-week high of $25.20 and way higher than its 52-week low of $16.76.
More news about Valley National Bancorp.
6. Black Hills Corporation (BKH) – Dividend Yield: 4.19%
Black Hills Corporation’s last close was $62.04, 0.26% below its 52-week high of $62.20. Intraday change was 1.86%.
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through four segments: Electric Utilities, Gas Utilities, Power Generation, and Mining. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 216,000 electric customers in Colorado, South Dakota, and Wyoming, as well as provides electrical system construction services to large industrial customers. This segment owns 992 megawatts of generation capacity and 8,892 miles of electric transmission and distribution lines. The Gas Utilities segment distributes natural gas to approximately 1,083,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming. It also provides appliance repair services to residential customers; and constructs and maintains gas infrastructure facilities for gas transportation customers. This segment owns and operates approximately 4,774 miles of intrastate gas transmission pipelines; 41,838 miles of gas distribution mains and service lines; seven natural gas storage sites; and approximately 49,000 horsepower of compression and 560 miles of gathering lines. The Power Generation segment produces electric power through wind, natural gas, and coal-fired generating plants; and sells the electric capacity and energy primarily to utilities under long-term contracts. The Mining segment produces coal at its coal mine located near Gillette, Wyoming; and sells the coal to electric generation facilities. Black Hills Corporation was incorporated in 1941 and is headquartered in Rapid City, South Dakota.
Earnings Per Share
As for profitability, Black Hills Corporation has a trailing twelve months EPS of $4.04.
PE Ratio
Black Hills Corporation has a trailing twelve months price to earnings ratio of 15.36. Meaning, the purchaser of the share is investing $15.36 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 8.68%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.1%, now sitting on 2.13B for the twelve trailing months.
Yearly Top and Bottom Value
Black Hills Corporation’s stock is valued at $62.04 at 10:15 EST, under its 52-week high of $62.20 and way above its 52-week low of $47.49.
More news about Black Hills Corporation.
7. Synovus Financial Corp. (SNV) – Dividend Yield: 3.01%
Synovus Financial Corp.’s last close was $50.55, 2.21% below its 52-week high of $51.69. Intraday change was -0.59%.
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and consumer banking products and services. It operates through four segments: Community Banking, Wholesale Banking, Consumer Banking, and Financial Management Services. The company's commercial banking services include treasury and asset management, capital market, and institutional trust services, as well as commercial, financial, and real estate lending services. Its consumer banking services comprise accepting customary types of demand and savings deposits accounts; mortgage, installment, and other consumer loans; investment and brokerage services; safe deposit services; automated banking services; automated fund transfers; internet-based banking services; and bank credit and debit card services, including Visa and MasterCard services. The company also offers various other financial services, including portfolio management for fixed-income securities, investment banking, execution of securities transactions as a broker/dealer, trust management, and financial planning services, as well as provides individual investment advice on equity and other securities. The company was founded in 1888 and is headquartered in Columbus, Georgia.
Earnings Per Share
As for profitability, Synovus Financial Corp. has a trailing twelve months EPS of $2.2.
PE Ratio
Synovus Financial Corp. has a trailing twelve months price to earnings ratio of 22.98. Meaning, the purchaser of the share is investing $22.98 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 7.24%.
Sales Growth
Synovus Financial Corp.’s sales growth is 15.1% for the present quarter and 3.8% for the next.
Yearly Top and Bottom Value
Synovus Financial Corp.’s stock is valued at $50.55 at 10:15 EST, below its 52-week high of $51.69 and way above its 52-week low of $24.40.
Moving Average
Synovus Financial Corp.’s worth is way higher than its 50-day moving average of $44.40 and way above its 200-day moving average of $40.21.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 2.8% and 20.9%, respectively.
More news about Synovus Financial Corp..
8. Cedar Fair, L.P. (FUN) – Dividend Yield: 2.97%
Cedar Fair, L.P.’s last close was $40.34, 31.28% under its 52-week high of $58.70. Intraday change was -2.01%.
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Kings Dominion situated near Richmond, Virginia; California's Great America located in Santa Clara, California; Dorney Park in Pennsylvania; Worlds of Fun located in Kansas City, Missouri; Valleyfair situated near Minneapolis/St. Paul, Minnesota; Michigan's Adventure situated near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. As of December 31, 2021, the company operated 13 amusement parks. The company was founded in 1983 and is headquartered in Sandusky, Ohio.
Earnings Per Share
As for profitability, Cedar Fair, L.P. has a trailing twelve months EPS of $2.4.
PE Ratio
Cedar Fair, L.P. has a trailing twelve months price to earnings ratio of 16.47. Meaning, the purchaser of the share is investing $16.47 for every dollar of annual earnings.
More news about Cedar Fair, L.P..
9. Paramount Group (PGRE) – Dividend Yield: 2.61%
Paramount Group’s last close was $5.36, 9.46% under its 52-week high of $5.92. Intraday change was 1.71%.
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
Earnings Per Share
As for profitability, Paramount Group has a trailing twelve months EPS of $-0.98.
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 -6.73%.
More news about Paramount Group.
