(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), TPG Specialty Lending (TSLX), Sunoco LP (SUN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 22.48% | 2023-12-07 15:23:06 |
| TPG Specialty Lending (TSLX) | 10.02% | 2023-12-05 13:10:06 |
| Sunoco LP (SUN) | 6.33% | 2023-12-05 06:23:07 |
| MFS High Income Municipal Trust (CXE) | 4.5% | 2023-12-02 01:13:10 |
| Nuveen Arizona Premium Income Municipal Fund (NAZ) | 3.94% | 2023-12-03 23:12:05 |
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. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 22.48%
The Herzfeld Caribbean Basin Fund’s last close was $2.67, 38.62% below its 52-week high of $4.35. Intraday change was -1.12%.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Herzfeld Caribbean Basin Fund has a trailing twelve months EPS of $1.13.
PE Ratio
The Herzfeld Caribbean Basin Fund has a trailing twelve months price to earnings ratio of 2.34. Meaning, the purchaser of the share is investing $2.34 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 18, 2023, the estimated forward annual dividend rate is 0.69 and the estimated forward annual dividend yield is 22.48%.
Yearly Top and Bottom Value
The Herzfeld Caribbean Basin Fund’s stock is valued at $2.64 at 11:15 EST, way under its 52-week high of $4.35 and way above its 52-week low of $2.25.
More news about The Herzfeld Caribbean Basin Fund.
2. TPG Specialty Lending (TSLX) – Dividend Yield: 10.02%
TPG Specialty Lending’s last close was $20.96, 1.18% under its 52-week high of $21.21. Intraday change was -0.43%.
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
Earnings Per Share
As for profitability, TPG Specialty Lending has a trailing twelve months EPS of $2.61.
PE Ratio
TPG Specialty Lending has a trailing twelve months price to earnings ratio of 8. Meaning, the purchaser of the share is investing $8 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 15.43%.
Sales Growth
TPG Specialty Lending’s sales growth for the current quarter is 13.5%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 9.4% and positive 3.6% for the next.
More news about TPG Specialty Lending.
3. Sunoco LP (SUN) – Dividend Yield: 6.33%
Sunoco LP’s last close was $53.22, 4.62% under its 52-week high of $55.80. Intraday change was -1.17%.
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The company's Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, distributors and other consumer of motor fuel to commission agent locations. It's All Other segment includes partnership credit card services, franchise royalties, and retail operations; and offers credit card processing, car washes, lottery, automated teller machines, money order, prepaid phone cards, and wireless services. The company owns and operates retail stores under the APlus and Aloha Island Mart brand names; and offers food, beverages, snacks, grocery and non-food merchandise, motor fuels, and other services. Sunoco LP was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. The company was founded in 1886 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Sunoco LP has a trailing twelve months EPS of $5.55.
PE Ratio
Sunoco LP has a trailing twelve months price to earnings ratio of 9.59. Meaning, the purchaser of the share is investing $9.59 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 51.44%.
Yearly Top and Bottom Value
Sunoco LP’s stock is valued at $53.22 at 11:15 EST, below its 52-week high of $55.80 and way higher than its 52-week low of $40.81.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 173.8% and a drop 5% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Sunoco LP’s EBITDA is 0.37.
Sales Growth
Sunoco LP’s sales growth is 0.6% for the current quarter and 17.8% for the next.
More news about Sunoco LP.
4. MFS High Income Municipal Trust (CXE) – Dividend Yield: 4.5%
MFS High Income Municipal Trust’s last close was $3.52, 7.61% under its 52-week high of $3.81. Intraday change was 3.83%.
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS High Income Municipal Trust has a trailing twelve months EPS of $-0.29.
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 -6.75%.
More news about MFS High Income Municipal Trust.
5. Nuveen Arizona Premium Income Municipal Fund (NAZ) – Dividend Yield: 3.94%
Nuveen Arizona Premium Income Municipal Fund’s last close was $10.67, 12.76% below its 52-week high of $12.23. Intraday change was 1.91%.
Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona. The fund invests in municipal securities and other related investments the income, exempt from regular federal and Arizona income taxes that are rated Baa or BBB or better and having an average maturity of 18.66 years. 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) Arizona Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Arizona Premium Income Municipal Fund. Nuveen Arizona Quality Municipal Income Fund was formed on November 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Arizona Premium Income Municipal Fund has a trailing twelve months EPS of $-0.13.
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 -14.88%.
Volume
Today’s last reported volume for Nuveen Arizona Premium Income Municipal Fund is 40016 which is 66.11% above its average volume of 24090.
Yearly Top and Bottom Value
Nuveen Arizona Premium Income Municipal Fund’s stock is valued at $10.67 at 11:15 EST, way below its 52-week high of $12.23 and way above its 52-week low of $9.22.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.4%, now sitting on 9.47M for the twelve trailing months.
More news about Nuveen Arizona Premium Income Municipal Fund.
