(VIANEWS) – Western Asset High Income Fund II (HIX), PennantPark Investment Corporation (PNNT), Hannon Armstrong Sustainable Infrastructure Capital (HASI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Fund II (HIX) | 13.13% | 2024-01-25 01:55:23 |
| PennantPark Investment Corporation (PNNT) | 11.97% | 2024-01-15 01:12:06 |
| Hannon Armstrong Sustainable Infrastructure Capital (HASI) | 6.83% | 2024-01-25 01:06:05 |
| Citizens & Northern Corp (CZNC) | 5.57% | 2024-01-12 07:41:06 |
| AEGON N.V. (AEG) | 4.73% | 2024-01-22 19:46:05 |
| Compass Diversified Holdings Shares of Beneficial Interest (CODI) | 4.47% | 2024-01-23 19:47:06 |
| eBay (EBAY) | 2.34% | 2024-01-28 03:09:33 |
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. Western Asset High Income Fund II (HIX) – Dividend Yield: 13.13%
Western Asset High Income Fund II’s last close was $4.48, 21.54% below its 52-week high of $5.71. Intraday change was 1.59%.
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Fund II has a trailing twelve months EPS of $0.11.
PE Ratio
Western Asset High Income Fund II has a trailing twelve months price to earnings ratio of 40.73. Meaning, the purchaser of the share is investing $40.73 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 2.08%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Western Asset High Income Fund II’s stock is considered to be oversold (<=20).
Moving Average
Western Asset High Income Fund II’s value is below its 50-day moving average of $4.76 and under its 200-day moving average of $4.72.
Volatility
Western Asset High Income Fund II’s last week, last month’s, and last quarter’s current intraday variation average was a negative 2.16%, a negative 0.81%, and a positive 1.11%.
Western Asset High Income Fund II’s highest amplitude of average volatility was 3.75% (last week), 1.39% (last month), and 1.11% (last quarter).
More news about Western Asset High Income Fund II.
2. PennantPark Investment Corporation (PNNT) – Dividend Yield: 11.97%
PennantPark Investment Corporation’s last close was $7.02, 2.5% below its 52-week high of $7.20. Intraday change was 0.29%.
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Earnings Per Share
As for profitability, PennantPark Investment Corporation has a trailing twelve months EPS of $-0.52.
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 -6.22%.
Moving Average
PennantPark Investment Corporation’s worth is higher than its 50-day moving average of $6.65 and way higher than its 200-day moving average of $6.15.
Yearly Top and Bottom Value
PennantPark Investment Corporation’s stock is valued at $7.02 at 09:15 EST, under its 52-week high of $7.20 and way above its 52-week low of $4.70.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 11, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 11.97%.
More news about PennantPark Investment Corporation.
3. Hannon Armstrong Sustainable Infrastructure Capital (HASI) – Dividend Yield: 6.83%
Hannon Armstrong Sustainable Infrastructure Capital’s last close was $23.15, 41.64% under its 52-week high of $39.67. Intraday change was 0.26%.
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energy efficiency improvements, including heating, ventilation, and air conditioning systems (HVAC), as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. It also focuses in the areas of grid connected projects that deploy cleaner energy sources, such as solar and wind to generate power; and other sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1981 and is headquartered in Annapolis, Maryland.
Earnings Per Share
As for profitability, Hannon Armstrong Sustainable Infrastructure Capital has a trailing twelve months EPS of $0.36.
PE Ratio
Hannon Armstrong Sustainable Infrastructure Capital has a trailing twelve months price to earnings ratio of 64.31. Meaning, the purchaser of the share is investing $64.31 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 2.11%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 27, 2023, the estimated forward annual dividend rate is 1.58 and the estimated forward annual dividend yield is 6.83%.
Sales Growth
Hannon Armstrong Sustainable Infrastructure Capital’s sales growth is 73.5% for the present quarter and 64.4% for the next.
More news about Hannon Armstrong Sustainable Infrastructure Capital.
4. Citizens & Northern Corp (CZNC) – Dividend Yield: 5.57%
Citizens & Northern Corp’s last close was $20.10, 15.9% below its 52-week high of $23.90. Intraday change was -1.42%.
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers in North Central Pennsylvania and Southern New York. The company offers deposit products, including various types of checking accounts, passbook and statement savings accounts, money market accounts, interest checking accounts, individual retirement accounts, and certificates of deposits. It also provides lending products comprising mortgage loans, commercial loans, and consumer loans, as well as commercial letters-of-credit. In addition, the company offers trust and financial management services consisting of administration of trusts and estates, retirement plans, and other employee benefit plans; investment management services; and a range of personal and commercial insurance products, as well as mutual funds, annuities, educational savings accounts, and other investment products through registered agents. Further, it reinsures credit and mortgage, life and accident, and health insurance products. The company operates 29 banking offices in Bradford, Bucks, Cameron, Chester, Lycoming, McKean, Potter, Sullivan and Tioga Counties in Pennsylvania, as well as Steuben County in New York; and loan production offices in Elmira, New York and York, and Pennsylvania. Citizens & Northern Corporation was founded in 1864 and is based in Wellsboro, Pennsylvania.
Earnings Per Share
As for profitability, Citizens & Northern Corp has a trailing twelve months EPS of $1.79.
PE Ratio
Citizens & Northern Corp has a trailing twelve months price to earnings ratio of 11.23. Meaning, the purchaser of the share is investing $11.23 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 11.55%.
Volume
Today’s last reported volume for Citizens & Northern Corp is 20782 which is 10.5% below its average volume of 23222.
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5. AEGON N.V. (AEG) – Dividend Yield: 4.73%
AEGON N.V.’s last close was $6.00, 0.5% below its 52-week high of $6.03. Intraday change was 1.52%.
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, Europe, and Asia. Its insurance products include life, accident, and health insurance; property and casualty insurance; and household and car insurance. The company also offers savings products, such as retirement plan services; annuities; mutual funds; and stable value solutions. In addition, it provides retail and institutional investment management solutions, retirement savings vehicles, residential mortgages, and digital banking services. The company markets its products through brokers, agents, banks, employee benefit consultants, independent financial advisors, bancassurance channels, and advice centers. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands.
Earnings Per Share
As for profitability, AEGON N.V. has a trailing twelve months EPS of $-0.75.
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 -11.52%.
Volume
Today’s last reported volume for AEGON N.V. is 2231890 which is 53.08% above its average volume of 1457960.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 28, 2023, the estimated forward annual dividend rate is 0.28 and the estimated forward annual dividend yield is 4.73%.
Yearly Top and Bottom Value
AEGON N.V.’s stock is valued at $6.00 at 09:15 EST, under its 52-week high of $6.03 and way above its 52-week low of $4.02.
More news about AEGON N.V..
6. Compass Diversified Holdings Shares of Beneficial Interest (CODI) – Dividend Yield: 4.47%
Compass Diversified Holdings Shares of Beneficial Interest’s last close was $22.49, 1.96% below its 52-week high of $22.94. Intraday change was 0.49%.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Earnings Per Share
As for profitability, Compass Diversified Holdings Shares of Beneficial Interest has a trailing twelve months EPS of $-0.93.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.51%.
Volatility
Compass Diversified Holdings Shares of Beneficial Interest’s last week, last month’s, and last quarter’s current intraday variation average was 0.49%, 0.02%, and 1.20%.
Compass Diversified Holdings Shares of Beneficial Interest’s highest amplitude of average volatility was 0.49% (last week), 1.05% (last month), and 1.20% (last quarter).
Sales Growth
Compass Diversified Holdings Shares of Beneficial Interest’s sales growth is negative 2.3% for the current quarter and 2.4% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.1%, now sitting on 2.3B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 2.6% and 2.2%, respectively.
More news about Compass Diversified Holdings Shares of Beneficial Interest.
7. eBay (EBAY) – Dividend Yield: 2.34%
eBay’s last close was $42.69, 18.27% below its 52-week high of $52.23. Intraday change was 0.37%.
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, and sell various products. The company was founded in 1995 and is headquartered in San Jose, California.
Earnings Per Share
As for profitability, eBay has a trailing twelve months EPS of $4.98.
PE Ratio
eBay has a trailing twelve months price to earnings ratio of 8.5. Meaning, the purchaser of the share is investing $8.5 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 50.56%.
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