(VIANEWS) – OFS Credit Company (OCCI), VOC Energy Trust Units of Beneficial Interest (VOC), Voya Global Advantage and Premium Opportunity Fund (IGA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Credit Company (OCCI) | 18.5% | 2024-10-14 11:46:05 |
| VOC Energy Trust Units of Beneficial Interest (VOC) | 14.97% | 2024-10-21 21:07:07 |
| Voya Global Advantage and Premium Opportunity Fund (IGA) | 10.67% | 2024-10-19 04:43:06 |
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 9.63% | 2024-10-17 09:08:08 |
| MFS Intermediate Income Trust (MIN) | 8.96% | 2024-10-19 19:41:07 |
| American Assets Trust (AAT) | 4.82% | 2024-10-16 16:41:07 |
| Nuveen California Select Tax (NXC) | 4.21% | 2024-10-20 07:46:07 |
| Eastman Chemical Company (EMN) | 2.96% | 2024-10-18 07:06:07 |
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. OFS Credit Company (OCCI) – Dividend Yield: 18.5%
OFS Credit Company’s last close was $7.46, 4.48% under its 52-week high of $7.81. Intraday change was -0.2%.
OFS Credit Company, Inc. is a fund of OFS Advisor.
Earnings Per Share
As for profitability, OFS Credit Company has a trailing twelve months EPS of $0.68.
PE Ratio
OFS Credit Company has a trailing twelve months price to earnings ratio of 10.96. Meaning, the purchaser of the share is investing $10.96 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 10.34%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.1%, now sitting on 33.04M for the twelve trailing months.
Sales Growth
OFS Credit Company’s sales growth is negative 11.5% for the current quarter and 12.2% for the next.
More news about OFS Credit Company.
2. VOC Energy Trust Units of Beneficial Interest (VOC) – Dividend Yield: 14.97%
VOC Energy Trust Units of Beneficial Interest’s last close was $5.27, 44.53% below its 52-week high of $9.50. Intraday change was -1.31%.
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.
Earnings Per Share
As for profitability, VOC Energy Trust Units of Beneficial Interest has a trailing twelve months EPS of $0.8.
PE Ratio
VOC Energy Trust Units of Beneficial Interest has a trailing twelve months price to earnings ratio of 6.59. Meaning, the purchaser of the share is investing $6.59 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 105.52%.
Volume
Today’s last reported volume for VOC Energy Trust Units of Beneficial Interest is 61508 which is 8.07% above its average volume of 56910.
Revenue Growth
Year-on-year quarterly revenue growth declined by 16.7%, now sitting on 15.74M for the twelve trailing months.
Moving Average
VOC Energy Trust Units of Beneficial Interest’s value is higher than its 50-day moving average of $4.96 and under its 200-day moving average of $5.68.
More news about VOC Energy Trust Units of Beneficial Interest.
3. Voya Global Advantage and Premium Opportunity Fund (IGA) – Dividend Yield: 10.67%
Voya Global Advantage and Premium Opportunity Fund’s last close was $9.56, 0.83% below its 52-week high of $9.64. Intraday change was 0.21%.
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Voya Global Advantage and Premium Opportunity Fund has a trailing twelve months EPS of $0.74.
PE Ratio
Voya Global Advantage and Premium Opportunity Fund has a trailing twelve months price to earnings ratio of 12.92. Meaning, the purchaser of the share is investing $12.92 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 6.85%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 1, 2024, the estimated forward annual dividend rate is 1.02 and the estimated forward annual dividend yield is 10.67%.
Moving Average
Voya Global Advantage and Premium Opportunity Fund’s value is above its 50-day moving average of $9.37 and above its 200-day moving average of $8.92.
More news about Voya Global Advantage and Premium Opportunity Fund.
4. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 9.63%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $14.20, 2.47% under its 52-week high of $14.56. Intraday change was 0.23%.
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 $1.83.
PE Ratio
Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months price to earnings ratio of 7.78. Meaning, the purchaser of the share is investing $7.78 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 12.51%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 24, 2024, the estimated forward annual dividend rate is 1.37 and the estimated forward annual dividend yield is 9.63%.
Volume
Today’s last reported volume for Blackstone GSO Senior Floating Rate Term Fund is 3790 which is 92.8% below its average volume of 52657.
More news about Blackstone GSO Senior Floating Rate Term Fund.
5. MFS Intermediate Income Trust (MIN) – Dividend Yield: 8.96%
MFS Intermediate Income Trust’s last close was $2.71, 4.91% under its 52-week high of $2.85. Intraday change was 0%.
MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, MFS Intermediate Income Trust has a trailing twelve months EPS of $0.02.
PE Ratio
MFS Intermediate Income Trust has a trailing twelve months price to earnings ratio of 135.5. Meaning, the purchaser of the share is investing $135.5 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 1.14%.
Volume
Today’s last reported volume for MFS Intermediate Income Trust is 110444 which is 39.42% below its average volume of 182311.
Moving Average
MFS Intermediate Income Trust’s value is under its 50-day moving average of $2.74 and above its 200-day moving average of $2.69.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.24 and the estimated forward annual dividend yield is 8.96%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.3%, now sitting on 12.2M for the twelve trailing months.
More news about MFS Intermediate Income Trust.
6. American Assets Trust (AAT) – Dividend Yield: 4.82%
American Assets Trust’s last close was $27.79, 2.22% below its 52-week high of $28.42. Intraday change was 0.47%.
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company's office portfolio comprises approximately 3.4 million rentable square feet, and its retail portfolio comprises approximately 3.1 million square feet. In addition, the company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes.
Earnings Per Share
As for profitability, American Assets Trust has a trailing twelve months EPS of $0.89.
PE Ratio
American Assets Trust has a trailing twelve months price to earnings ratio of 31.37. Meaning, the purchaser of the share is investing $31.37 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 5.9%.
Yearly Top and Bottom Value
American Assets Trust’s stock is valued at $27.92 at 10:15 EST, under its 52-week high of $28.42 and way higher than its 52-week low of $17.15.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 5, 2024, the estimated forward annual dividend rate is 1.34 and the estimated forward annual dividend yield is 4.82%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.1%, now sitting on 440.8M for the twelve trailing months.
More news about American Assets Trust.
7. Nuveen California Select Tax (NXC) – Dividend Yield: 4.21%
Nuveen California Select Tax’s last close was $13.91, 1.9% below its 52-week high of $14.18. Intraday change was -0.47%.
Nuveen California Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Select Tax has a trailing twelve months EPS of $0.8.
PE Ratio
Nuveen California Select Tax has a trailing twelve months price to earnings ratio of 17.39. Meaning, the purchaser of the share is investing $17.39 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 5.79%.
More news about Nuveen California Select Tax.
8. Eastman Chemical Company (EMN) – Dividend Yield: 2.96%
Eastman Chemical Company’s last close was $109.45, 4.41% below its 52-week high of $114.50. Intraday change was 0.67%.
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant growth regulators; specialty coalescent, specialty and commodity solvents, paint additives, and specialty polymers; heat transfer and aviation fluids; insoluble sulfur and anti-degradant rubber additives; and performance resins. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, cellulose esters, polyvinyl butyral (PVB) sheets, and window and protective films, and aftermarket applied film products for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables markets. The company's Chemical Intermediates segment offers methylamines and salts higher amines and solvents; Olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non- phthalate plasticizers to the industrial chemicals and processing, building and construction, health and wellness, and agrochemicals. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.
Earnings Per Share
As for profitability, Eastman Chemical Company has a trailing twelve months EPS of $7.43.
PE Ratio
Eastman Chemical Company has a trailing twelve months price to earnings ratio of 14.73. Meaning, the purchaser of the share is investing $14.73 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 16.03%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 16, 2024, the estimated forward annual dividend rate is 3.24 and the estimated forward annual dividend yield is 2.96%.
Moving Average
Eastman Chemical Company’s value is higher than its 50-day moving average of $103.75 and way higher than its 200-day moving average of $96.77.
Yearly Top and Bottom Value
Eastman Chemical Company’s stock is valued at $109.45 at 10:15 EST, below its 52-week high of $114.50 and way above its 52-week low of $68.89.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 45.6% and 35.9%, respectively.
More news about Eastman Chemical Company.
