(VIANEWS) – OFS Capital Corporation (OFS), Putnam Premier Income Trust (PPT), ClearBridge Energy MLP Opportunity Fund (EMO) have the highest dividend yield stocks on this list.
Financial Asset | Forward Dividend Yield | Updated (EST) |
---|---|---|
OFS Capital Corporation (OFS) | 13.71% | 2023-05-10 07:43:09 |
Putnam Premier Income Trust (PPT) | 8.81% | 2023-05-04 21:15:08 |
ClearBridge Energy MLP Opportunity Fund (EMO) | 7.5% | 2023-05-02 07:44:08 |
Agnico Eagle Mines Limited (AEM) | 2.82% | 2023-04-30 21:12:07 |
Bank7 Corp. (BSVN) | 2.79% | 2023-05-13 10:41:07 |
Empire State Realty Trust (ESRT) | 2.29% | 2023-05-02 10:44:10 |
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. OFS Capital Corporation (OFS) – Dividend Yield: 13.71%
OFS Capital Corporation’s last close was $9.76, 24.87% under its 52-week high of $12.99. Intraday change was 1.35%.
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Earnings Per Share
As for profitability, OFS Capital Corporation has a trailing twelve months EPS of $-0.91.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 21, 2023, the estimated forward annual dividend rate is 1.32 and the estimated forward annual dividend yield is 13.71%.
Yearly Top and Bottom Value
OFS Capital Corporation’s stock is valued at $9.76 at 17:15 EST, way under its 52-week high of $12.99 and way above its 52-week low of $7.54.
Volume
Today’s last reported volume for OFS Capital Corporation is 22170 which is 40.07% below its average volume of 36995.
More news about OFS Capital Corporation.
2. Putnam Premier Income Trust (PPT) – Dividend Yield: 8.81%
Putnam Premier Income Trust’s last close was $3.55, 12.13% below its 52-week high of $4.04. Intraday change was 0.28%.
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam Premier Income Trust has a trailing twelve months EPS of $-0.15.
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 -2.37%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 22, 2023, the estimated forward annual dividend rate is 0.31 and the estimated forward annual dividend yield is 8.81%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.7%, now sitting on 25.52M for the twelve trailing months.
Moving Average
Putnam Premier Income Trust’s worth is under its 50-day moving average of $3.58 and under its 200-day moving average of $3.69.
Yearly Top and Bottom Value
Putnam Premier Income Trust’s stock is valued at $3.55 at 17:15 EST, way under its 52-week high of $4.04 and higher than its 52-week low of $3.46.
More news about Putnam Premier Income Trust.
3. ClearBridge Energy MLP Opportunity Fund (EMO) – Dividend Yield: 7.5%
ClearBridge Energy MLP Opportunity Fund’s last close was $28.25, 11.3% below its 52-week high of $31.85. Intraday change was -0.07%.
ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs with operations in crude oil, natural gas liquids, and refined products infrastructure. It seeks to invest in companies with long-lived assets, predictable cash flows, and relatively low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Opportunity Fund Inc. was formed on April 5, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Opportunity Fund has a trailing twelve months EPS of $11.22.
PE Ratio
ClearBridge Energy MLP Opportunity Fund has a trailing twelve months price to earnings ratio of 2.52. Meaning, the purchaser of the share is investing $2.52 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 16, 2023, the estimated forward annual dividend rate is 2.12 and the estimated forward annual dividend yield is 7.5%.
Volume
Today’s last reported volume for ClearBridge Energy MLP Opportunity Fund is 10146 which is 67.61% below its average volume of 31331.
Moving Average
ClearBridge Energy MLP Opportunity Fund’s value is under its 50-day moving average of $28.47 and under its 200-day moving average of $28.65.
More news about ClearBridge Energy MLP Opportunity Fund.
4. Agnico Eagle Mines Limited (AEM) – Dividend Yield: 2.82%
Agnico Eagle Mines Limited’s last close was $56.73, 5.84% under its 52-week high of $60.25. Intraday change was 0.25%.
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. The company operates through Northern Business and Southern Business segments. It primarily produces and sells gold deposit, as well as explores for silver, zinc, and copper deposits. The company's flagship property is the LaRonde mine located in the Abitibi region of northwestern Quebec, Canada. As of December 31, 2019, its LaRonde mine had a mineral reserve of approximately 2.9 million ounces of gold. The company is also involved in exploration activities in Europe, Latin America, and the United States. Agnico Eagle Mines Limited was founded in 1953 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Agnico Eagle Mines Limited has a trailing twelve months EPS of $1.53.
PE Ratio
Agnico Eagle Mines Limited has a trailing twelve months price to earnings ratio of 37.08. Meaning, the purchaser of the share is investing $37.08 for every dollar of annual earnings.
Sales Growth
Agnico Eagle Mines Limited’s sales growth is 12.3% for the current quarter and 6.8% for the next.
Yearly Top and Bottom Value
Agnico Eagle Mines Limited’s stock is valued at $56.73 at 17:15 EST, under its 52-week high of $60.25 and way above its 52-week low of $36.69.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 30, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 2.82%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Agnico Eagle Mines Limited’s EBITDA is 42.76.
More news about Agnico Eagle Mines Limited.
5. Bank7 Corp. (BSVN) – Dividend Yield: 2.79%
Bank7 Corp.’s last close was $22.98, 25.53% under its 52-week high of $30.86. Intraday change was 0.04%.
Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers in Oklahoma, Kansas, and Texas. It accepts demand, savings, checking, money market, and negotiable order of withdrawal accounts, as well as certificates of deposit. The company also provides commercial real estate, hospitality, energy, and commercial and industrial loans; and consumer loans, such as secured and unsecured term loans and home improvement loans; and residential real estate loans, mortgage banking services, personal lines of credit, loans for the purchase of automobiles, and other installment loans, as well as ATM services. It operates through a network of 9 full-service branches in Oklahoma, the Dallas/Fort Worth, Texas metropolitan area, and Kansas. The company was formerly known as Haines Financial Corp. Bank7 Corp. was incorporated in 2004 and is headquartered in Oklahoma City, Oklahoma.
Earnings Per Share
As for profitability, Bank7 Corp. has a trailing twelve months EPS of $3.59.
PE Ratio
Bank7 Corp. has a trailing twelve months price to earnings ratio of 6.4. Meaning, the purchaser of the share is investing $6.4 for every dollar of annual earnings.
Volatility
Bank7 Corp.’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.31%, a negative 0.08%, and a positive 1.55%.
Bank7 Corp.’s highest amplitude of average volatility was 0.33% (last week), 1.48% (last month), and 1.55% (last quarter).
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6. Empire State Realty Trust (ESRT) – Dividend Yield: 2.29%
Empire State Realty Trust’s last close was $5.90, 35.16% below its 52-week high of $9.10. Intraday change was -2.97%.
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the “World's Most Famous Building.” Headquartered in New York, New York, the Company's office and retail portfolio covers 10.1 million rentable square feet, as of September 30, 2020, consisting of 9.4 million rentable square feet in 14 office properties, including nine in Manhattan, three in Fairfield County, Connecticut, and two in Westchester County, New York; and approximately 700,000 rentable square feet in the retail portfolio. Long the leader in energy efficiency retrofits and Indoor Environmental Quality, Empire State Realty Trust is the first commercial real estate portfolio in the U.S. to achieve the WELL Health-Safety Rating.
Earnings Per Share
As for profitability, Empire State Realty Trust has a trailing twelve months EPS of $0.33.
PE Ratio
Empire State Realty Trust has a trailing twelve months price to earnings ratio of 17.35. Meaning, the purchaser of the share is investing $17.35 for every dollar of annual earnings.
Volume
Today’s last reported volume for Empire State Realty Trust is 402090 which is 71.21% below its average volume of 1396680.
Sales Growth
Empire State Realty Trust’s sales growth is 13.1% for the current quarter and 0.9% for the next.
More news about Empire State Realty Trust.