(VIANEWS) – Prospect Capital Corporation (PSEC), PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL), Brookfield Property Partners L.P. (BPYPN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Prospect Capital Corporation (PSEC) | 13.07% | 2024-03-25 23:14:09 |
| PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 11.53% | 2024-04-06 19:11:06 |
| Brookfield Property Partners L.P. (BPYPN) | 11.27% | 2024-03-28 11:09:07 |
| Kayne Anderson MLP Investment Company (KYN) | 8.84% | 2024-04-05 17:23:06 |
| Federal Realty Investment Trust (FRT) | 4.29% | 2024-04-04 19:41:06 |
| BankFinancial Corporation (BFIN) | 3.82% | 2024-03-22 01:55:30 |
| Hawthorn Bancshares (HWBK) | 3.32% | 2024-03-24 05:09:07 |
| Cyclacel Pharmaceuticals (CYCCP) | 3.24% | 2024-03-23 01:09:07 |
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. Prospect Capital Corporation (PSEC) – Dividend Yield: 13.07%
Prospect Capital Corporation’s last close was $5.53, 20.89% below its 52-week high of $6.99. Intraday change was 0.36%.
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
Earnings Per Share
As for profitability, Prospect Capital Corporation has a trailing twelve months EPS of $-0.2.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.14%.
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2. PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) – Dividend Yield: 11.53%
PIMCO Income Strategy Fund Shares of Beneficial Interest’s last close was $8.54, 0.93% under its 52-week high of $8.62. Intraday change was -0.12%.
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months EPS of $0.96.
PE Ratio
PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 8.9. Meaning, the purchaser of the share is investing $8.9 for every dollar of annual earnings.
Volume
Today’s last reported volume for PIMCO Income Strategy Fund Shares of Beneficial Interest is 115602 which is 3.28% above its average volume of 111930.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 8, 2024, the estimated forward annual dividend rate is 0.98 and the estimated forward annual dividend yield is 11.53%.
Yearly Top and Bottom Value
PIMCO Income Strategy Fund Shares of Beneficial Interest’s stock is valued at $8.54 at 20:15 EST, below its 52-week high of $8.62 and way above its 52-week low of $6.98.
Moving Average
PIMCO Income Strategy Fund Shares of Beneficial Interest’s value is above its 50-day moving average of $8.46 and above its 200-day moving average of $8.11.
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3. Brookfield Property Partners L.P. (BPYPN) – Dividend Yield: 11.27%
Brookfield Property Partners L.P.’s last close was $12.76, 9.76% under its 52-week high of $14.14. Intraday change was 0.47%.
Brookfield Property Partners, through Brookfield Property Partners L.P. and its subsidiary Brookfield Property REIT Inc., is one of the world's premier real estate companies, with approximately $88 billion in total assets. We own and operate iconic properties in the world's major markets, and our global portfolio includes office, retail, multifamily, logistics, hospitality, triple net lease, manufactured housing and student housing. Brookfield Property Partners is the flagship listed real estate company of Brookfield Asset Management Inc., a leading global alternative asset manager with over $600 billion in assets under management. More information is available at www.brookfield.com.
Earnings Per Share
As for profitability, Brookfield Property Partners L.P. has a trailing twelve months EPS of $2.2.
PE Ratio
Brookfield Property Partners L.P. has a trailing twelve months price to earnings ratio of 5.84. Meaning, the purchaser of the share is investing $5.84 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 -4.09%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 29, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 11.27%.
Volume
Today’s last reported volume for Brookfield Property Partners L.P. is 1341 which is 96.74% below its average volume of 41240.
Revenue Growth
Year-on-year quarterly revenue growth grew by 41.1%, now sitting on 10.13B for the twelve trailing months.
More news about Brookfield Property Partners L.P..
4. Kayne Anderson MLP Investment Company (KYN) – Dividend Yield: 8.84%
Kayne Anderson MLP Investment Company’s last close was $9.71, 4.33% below its 52-week high of $10.15. Intraday change was 0.1%.
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Kayne Anderson MLP Investment Company has a trailing twelve months EPS of $0.71.
PE Ratio
Kayne Anderson MLP Investment Company has a trailing twelve months price to earnings ratio of 13.69. Meaning, the purchaser of the share is investing $13.69 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 6.98%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Kayne Anderson MLP Investment Company’s stock is considered to be overbought (>=80).
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5. Federal Realty Investment Trust (FRT) – Dividend Yield: 4.29%
Federal Realty Investment Trust’s last close was $99.35, 7.68% below its 52-week high of $107.61. Intraday change was -0.81%.
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 106 properties include approximately 3,100 tenants, in 25 million square feet, and approximately 3,200 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 54 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT. For additional information about Federal Realty and its properties, visit www.federalrealty.com.
Earnings Per Share
As for profitability, Federal Realty Investment Trust has a trailing twelve months EPS of $2.8.
PE Ratio
Federal Realty Investment Trust has a trailing twelve months price to earnings ratio of 35.48. Meaning, the purchaser of the share is investing $35.48 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 7.68%.
Sales Growth
Federal Realty Investment Trust’s sales growth is 6.5% for the ongoing quarter and 6.2% for the next.
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6. BankFinancial Corporation (BFIN) – Dividend Yield: 3.82%
BankFinancial Corporation’s last close was $10.45, 6.03% under its 52-week high of $11.12. Intraday change was 1.36%.
BankFinancial Corporation operates as the bank holding company for BankFinancial, National Association that provides various commercial, family, and personal banking products and services. The company accepts various deposit products, including savings, NOW, checking, money market, IRA, and other retirement accounts, as well as certificates of deposit. Its loan products include multi-family and nonresidential real estate, construction and land, and commercial loans and leases; one-to-four family residential mortgage loans, including home equity loans and lines of credit; and consumer loans. The company also provides cash management, funds transfer, bill payment, other online and mobile banking transactions, automated teller machines, safe deposit boxes, trust, wealth management, and general insurance agency services. In addition, it offers financial planning services; and sells property and casualty, and other insurance products on an agency basis. The company operates 19 full-service banking offices located in Cook, DuPage, Lake, and Will Counties, Illinois. BankFinancial Corporation was founded in 1924 and is headquartered in Burr Ridge, Illinois.
Earnings Per Share
As for profitability, BankFinancial Corporation has a trailing twelve months EPS of $0.74.
PE Ratio
BankFinancial Corporation has a trailing twelve months price to earnings ratio of 14.12. Meaning, the purchaser of the share is investing $14.12 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 6.12%.
Yearly Top and Bottom Value
BankFinancial Corporation’s stock is valued at $10.45 at 20:15 EST, below its 52-week high of $11.12 and way above its 52-week low of $7.17.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.2%, now sitting on 55.93M for the twelve trailing months.
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7. Hawthorn Bancshares (HWBK) – Dividend Yield: 3.32%
Hawthorn Bancshares’s last close was $20.49, 21.19% below its 52-week high of $26.00. Intraday change was 0%.
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, installment, commercial and residential real estate, and consumer loans, as well as equipment, operating, and small business administration loans; and debit and credit cards. In addition, it provides trust services that include estate planning, investment, and asset management services; and cash management, safety deposit box, brokerage, and Internet banking services. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
Earnings Per Share
As for profitability, Hawthorn Bancshares has a trailing twelve months EPS of $0.14.
PE Ratio
Hawthorn Bancshares has a trailing twelve months price to earnings ratio of 146.36. Meaning, the purchaser of the share is investing $146.36 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 0.73%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 0.68 and the estimated forward annual dividend yield is 3.32%.
Moving Average
Hawthorn Bancshares’s worth is under its 50-day moving average of $22.60 and higher than its 200-day moving average of $19.68.
Revenue Growth
Year-on-year quarterly revenue growth declined by 72.9%, now sitting on 52.79M for the twelve trailing months.
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8. Cyclacel Pharmaceuticals (CYCCP) – Dividend Yield: 3.24%
Cyclacel Pharmaceuticals’s last close was $18.50, 16.67% below its 52-week high of $22.20. Intraday change was 7.12%.
Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer and other proliferative diseases. The company's oncology development programs include fadraciclib, a cyclin dependent kinase Inhibitors (CDK) that is in Phase I clinical trial for the treatment of solid tumors, as well as in combination with venetoclax to treat relapsed or refractory chronic lymphocytic leukemia; and CYC140, a polo-like kinase inhibitor program, which is in Phase I clinical trial for the treatment of advanced leukemias. Its oncology development programs also comprise Sapacitabine, an orally available prodrug of CNDAC, which is a novel nucleoside analog. In addition, the company's oncology development programs include seliciclib, a CDK inhibitor. It has a clinical collaboration agreement with the University of Texas MD Anderson Cancer Center to clinically evaluate the safety and efficacy of three cyclacel medicines in patients with hematological malignancies, including chronic lymphocytic leukemias, acute myeloid leukemias, myelodysplastic syndromes, and other advanced leukemias. Cyclacel Pharmaceuticals, Inc. was founded in 1992 and is headquartered in Berkeley Heights, New Jersey.
Earnings Per Share
As for profitability, Cyclacel Pharmaceuticals has a trailing twelve months EPS of $-2.05.
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 -272.63%.
Yearly Top and Bottom Value
Cyclacel Pharmaceuticals’s stock is valued at $18.50 at 20:15 EST, way below its 52-week high of $22.20 and way higher than its 52-week low of $5.25.
Moving Average
Cyclacel Pharmaceuticals’s value is below its 50-day moving average of $19.20 and way above its 200-day moving average of $14.76.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 19, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 3.24%.
Volume
Today’s last reported volume for Cyclacel Pharmaceuticals is 1706 which is 20.31% above its average volume of 1418.
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