(VIANEWS) – Oxford Square Capital Corp. (OXSQ), Fidus Investment Corporation (FDUS), BlackRock Income Trust (BKT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oxford Square Capital Corp. (OXSQ) | 14.43% | 2024-09-08 19:23:05 |
| Fidus Investment Corporation (FDUS) | 12.47% | 2024-08-31 13:23:06 |
| BlackRock Income Trust (BKT) | 8.51% | 2024-09-11 11:06:06 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 6.81% | 2024-09-15 03:14:05 |
| Tortoise Pipeline & Energy Fund (TTP) | 5.65% | 2024-09-15 19:07:06 |
| Putnam Municipal Opportunities Trust (PMO) | 3.9% | 2024-09-14 20:23:06 |
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. Oxford Square Capital Corp. (OXSQ) – Dividend Yield: 14.43%
Oxford Square Capital Corp.’s last close was $2.92, 11.25% below its 52-week high of $3.29. Intraday change was 0%.
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.82%.
Moving Average
Oxford Square Capital Corp.’s value is below its 50-day moving average of $2.98 and under its 200-day moving average of $3.04.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 16, 2024, the estimated forward annual dividend rate is 0.42 and the estimated forward annual dividend yield is 14.43%.
More news about Oxford Square Capital Corp..
2. Fidus Investment Corporation (FDUS) – Dividend Yield: 12.47%
Fidus Investment Corporation’s last close was $20.13, 2.28% under its 52-week high of $20.60. Intraday change was 0.75%.
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Earnings Per Share
As for profitability, Fidus Investment Corporation has a trailing twelve months EPS of $3.27.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 6.16. Meaning, the purchaser of the share is investing $6.16 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 16.8%.
Volume
Today’s last reported volume for Fidus Investment Corporation is 734348 which is 321.92% above its average volume of 174049.
More news about Fidus Investment Corporation.
3. BlackRock Income Trust (BKT) – Dividend Yield: 8.51%
BlackRock Income Trust’s last close was $12.50, 1.11% under its 52-week high of $12.64. Intraday change was 0.08%.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Income Trust has a trailing twelve months EPS of $0.38.
PE Ratio
BlackRock Income Trust has a trailing twelve months price to earnings ratio of 32.92. Meaning, the purchaser of the share is investing $32.92 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 5.38%.
Volume
Today’s last reported volume for BlackRock Income Trust is 21967 which is 62.93% below its average volume of 59259.
Moving Average
BlackRock Income Trust’s value is above its 50-day moving average of $12.20 and higher than its 200-day moving average of $11.92.
More news about BlackRock Income Trust.
4. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 6.81%
Cohen & Steers Qualityome Realty Fund’s last close was $14.09, 0.49% under its 52-week high of $14.16. Intraday change was 0.5%.
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Qualityome Realty Fund has a trailing twelve months EPS of $0.81.
PE Ratio
Cohen & Steers Qualityome Realty Fund has a trailing twelve months price to earnings ratio of 17.4. Meaning, the purchaser of the share is investing $17.4 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 negative -2.67%.
Volatility
Cohen & Steers Qualityome Realty Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.46%, 0.62%, and 0.86%.
Cohen & Steers Qualityome Realty Fund’s highest amplitude of average volatility was 0.46% (last week), 0.75% (last month), and 0.86% (last quarter).
Moving Average
Cohen & Steers Qualityome Realty Fund’s worth is way above its 50-day moving average of $12.78 and way higher than its 200-day moving average of $11.92.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 10, 2024, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 6.81%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Cohen & Steers Qualityome Realty Fund’s stock is considered to be oversold (<=20).
More news about Cohen & Steers Qualityome Realty Fund.
5. Tortoise Pipeline & Energy Fund (TTP) – Dividend Yield: 5.65%
Tortoise Pipeline & Energy Fund’s last close was $41.80, 0.71% under its 52-week high of $42.10. Intraday change was 1.32%.
Tortoise Pipeline & Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invests in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil, and refined petroleum products. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. Tortoise Pipeline & Energy Fund, Inc. was formed on July 19, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Pipeline & Energy Fund has a trailing twelve months EPS of $11.76.
PE Ratio
Tortoise Pipeline & Energy Fund has a trailing twelve months price to earnings ratio of 3.55. Meaning, the purchaser of the share is investing $3.55 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 33.39%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Tortoise Pipeline & Energy Fund’s stock is considered to be oversold (<=20).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 23, 2024, the estimated forward annual dividend rate is 2.36 and the estimated forward annual dividend yield is 5.65%.
More news about Tortoise Pipeline & Energy Fund.
6. Putnam Municipal Opportunities Trust (PMO) – Dividend Yield: 3.9%
Putnam Municipal Opportunities Trust’s last close was $10.76, 0% under its 52-week high of $10.76. Intraday change was 0.84%.
Putnam Municipal Opportunities 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 fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Putnam Municipal Opportunities Trust has a trailing twelve months EPS of $0.59.
PE Ratio
Putnam Municipal Opportunities Trust has a trailing twelve months price to earnings ratio of 18.24. Meaning, the purchaser of the share is investing $18.24 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 2.04%.
More news about Putnam Municipal Opportunities Trust.
