(VIANEWS) – Pimco Corporate & Income Opportunity Fund (PTY), LMP Capital and Income Fund (SCD), Spirit Realty Capital (SRC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Pimco Corporate & Income Opportunity Fund (PTY) | 11.95% | 2023-02-02 10:43:18 |
| LMP Capital and Income Fund (SCD) | 8.27% | 2023-02-02 17:10:10 |
| Spirit Realty Capital (SRC) | 7.12% | 2023-02-02 22:23:18 |
| Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest (NXJ) | 4.72% | 2023-02-02 00:23:15 |
| First National Corporation (FXNC) | 3.63% | 2023-02-14 22:43:15 |
| CapStar Financial Holdings (CSTR) | 2.27% | 2023-02-14 01:07:15 |
| AMERISAFE (AMSF) | 2.25% | 2023-02-04 05:09:15 |
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. Pimco Corporate & Income Opportunity Fund (PTY) – Dividend Yield: 11.95%
Pimco Corporate & Income Opportunity Fund’s last close was $13.87, 13.96% under its 52-week high of $16.12. Intraday change was 1.76%.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco Corporate & Income Opportunity Fund has a trailing twelve months EPS of $0.58.
PE Ratio
Pimco Corporate & Income Opportunity Fund has a trailing twelve months price to earnings ratio of 24.46. Meaning, the purchaser of the share is investing $24.46 for every dollar of annual earnings.
Yearly Top and Bottom Value
Pimco Corporate & Income Opportunity Fund’s stock is valued at $14.11 at 09:15 EST, way below its 52-week high of $16.12 and way above its 52-week low of $11.38.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 11, 2022, the estimated forward annual dividend rate is 1.43 and the estimated forward annual dividend yield is 11.95%.
More news about Pimco Corporate & Income Opportunity Fund.
2. LMP Capital and Income Fund (SCD) – Dividend Yield: 8.27%
LMP Capital and Income Fund’s last close was $12.74, 14.5% below its 52-week high of $14.90. Intraday change was 0.71%.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, LMP Capital and Income Fund has a trailing twelve months EPS of $1.23.
PE Ratio
LMP Capital and Income Fund has a trailing twelve months price to earnings ratio of 10.43. Meaning, the purchaser of the share is investing $10.43 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 35.58%.
Volume
Today’s last reported volume for LMP Capital and Income Fund is 47677 which is 4.44% above its average volume of 45647.
Yearly Top and Bottom Value
LMP Capital and Income Fund’s stock is valued at $12.83 at 09:15 EST, way below its 52-week high of $14.90 and way higher than its 52-week low of $10.85.
Moving Average
LMP Capital and Income Fund’s value is higher than its 50-day moving average of $12.41 and higher than its 200-day moving average of $12.70.
More news about LMP Capital and Income Fund.
3. Spirit Realty Capital (SRC) – Dividend Yield: 7.12%
Spirit Realty Capital’s last close was $43.51, 9.81% under its 52-week high of $48.24. Intraday change was 0.28%.
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries.
Earnings Per Share
As for profitability, Spirit Realty Capital has a trailing twelve months EPS of $0.15.
PE Ratio
Spirit Realty Capital has a trailing twelve months price to earnings ratio of 290.07. Meaning, the purchaser of the share is investing $290.07 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 5.57%.
Sales Growth
Spirit Realty Capital’s sales growth is 19.2% for the present quarter and 16.9% for the next.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 25% and 12.1%, respectively.
Moving Average
Spirit Realty Capital’s worth is above its 50-day moving average of $41.22 and above its 200-day moving average of $40.69.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 28, 2022, the estimated forward annual dividend rate is 2.65 and the estimated forward annual dividend yield is 7.12%.
More news about Spirit Realty Capital.
4. Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest (NXJ) – Dividend Yield: 4.72%
Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest’s last close was $12.09, 15.34% below its 52-week high of $14.28. Intraday change was 0%.
Nuveen New Jersey Quality Municipal Income Fund 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 New Jersey. The fund invests in undervalued municipal securities and other related investments that are, exempt from regular federal and New Jersey income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New Jersey Municipal Bond Index. The fund was formerly known as Nuveen New Jersey Dividend Advantage Municipal Fund. Nuveen New Jersey Quality Municipal Income Fund was formed on June 1, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest has a trailing twelve months EPS of $0.17.
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 -1.55%.
Moving Average
Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest’s value is under its 50-day moving average of $11.66 and below its 200-day moving average of $11.99.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.1%, now sitting on 37.63M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 4.72%.
More news about Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest.
5. First National Corporation (FXNC) – Dividend Yield: 3.63%
First National Corporation’s last close was $17.41, 20.86% under its 52-week high of $22.00. Intraday change was 0.06%.
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 $1.97.
PE Ratio
First National Corporation has a trailing twelve months price to earnings ratio of 8.82. Meaning, the purchaser of the share is investing $8.82 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 13.15%.
More news about First National Corporation.
6. CapStar Financial Holdings (CSTR) – Dividend Yield: 2.27%
CapStar Financial Holdings’s last close was $17.64, 20.43% below its 52-week high of $22.17. Intraday change was -0.17%.
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings deposits, certificates of deposit, and CDARS reciprocal products. The company also provides commercial and consumer real estate, construction and land development, commercial and industrial, consumer, and other loans. In addition, it offers mortgage banking products and services; private banking and wealth management services for the owners and operators of business clients and other high net worth individuals; and correspondent banking services to community banks. Further, the company provides telephone and online banking, direct deposit, mobile banking, safe deposit box, remote deposit, and cash management services for individuals, and small and medium sized businesses. CapStar Financial Holdings, Inc. was incorporated in 2015 and is headquartered in Nashville, Tennessee.
Earnings Per Share
As for profitability, CapStar Financial Holdings has a trailing twelve months EPS of $1.77.
PE Ratio
CapStar Financial Holdings has a trailing twelve months price to earnings ratio of 9.97. Meaning, the purchaser of the share is investing $9.97 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 10.63%.
Moving Average
CapStar Financial Holdings’s worth is above its 50-day moving average of $17.63 and under its 200-day moving average of $19.05.
Yearly Top and Bottom Value
CapStar Financial Holdings’s stock is valued at $17.64 at 09:15 EST, way under its 52-week high of $22.17 and way higher than its 52-week low of $15.71.
Volume
Today’s last reported volume for CapStar Financial Holdings is 46120 which is 25.49% below its average volume of 61900.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 16.7% and a negative 6.7%, respectively.
More news about CapStar Financial Holdings.
7. AMERISAFE (AMSF) – Dividend Yield: 2.25%
AMERISAFE’s last close was $55.57, 8.13% below its 52-week high of $60.49. Intraday change was 1.72%.
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
Earnings Per Share
As for profitability, AMERISAFE has a trailing twelve months EPS of $1.98.
PE Ratio
AMERISAFE has a trailing twelve months price to earnings ratio of 28.07. Meaning, the purchaser of the share is investing $28.07 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 8.99%.
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