(VIANEWS) - Ares Commercial Real Estate Corporation (ACRE), Pioneer High Income Trust (PHT), BlackRock Capital Investment Corporation (BKCC) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Ares Commercial Real Estate Corporation (ACRE) | 10.94 | 1.48% | 12.07% | 2022-12-25 01:09:07 |
| 2 | Pioneer High Income Trust (PHT) | 6.39 | -1.16% | 11.59% | 2022-12-28 22:44:16 |
| 3 | BlackRock Capital Investment Corporation (BKCC) | 3.62 | 0% | 11.05% | 2022-12-31 04:07:12 |
| 4 | PIMCO Municipal Income Fund (PMF) | 10.18 | 0.99% | 6.3% | 2022-12-28 23:11:07 |
| 5 | Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 16.14 | -0.06% | 6.26% | 2022-12-27 14:23:17 |
| 6 | WVS Financial Corp. (WVFC) | 13.94 | 0% | 2.87% | 2022-12-18 15:11:10 |
| 7 | Honeywell International (HON) | 214.10 | -0.3% | 2.1% | 2023-01-01 03:15:40 |
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. Ares Commercial Real Estate Corporation (ACRE) - Dividend Yield: 12.07%
Ares Commercial Real Estate Corporation's last close was $10.94, 33.62% under its 52-week high of $16.48.
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt products, real estate preferred equity investments, mezzanine loans, and other CRE investments, including commercial mortgage backed securities. Ares Commercial Real Estate Corporation has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was founded in 2011 and is headquartered in New York, New York.
Earnings per Share
Ares Commercial Real Estate Corporation's trailing twelve-month EPS is $0.89.
PE Ratio
Ares Commercial Real Estate Corporation's trailing 12-month price-to-earnings ratio is 12.29. The purchaser of the shares is investing $12.29 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 6.12%.More news about Ares Commercial Real Estate Corporation.
2. Pioneer High Income Trust (PHT) - Dividend Yield: 11.59%
Pioneer High Income Trust's last close was $6.39, 34.99% below its 52-week high of $9.83.
Pioneer High Income Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's or a similar national rating service. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index. Pioneer High Income Trust was formed on April 25, 2002 and is domiciled in the United States.
Earnings per Share
Pioneer High Income Trust's trailing 12 months earnings per share (EPS) is $-0.46
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 1.95%.Yearly Top and Bottom Value
Pioneer High Income Trust's stock is valued at $6.39 at 02:15 EST, way under its 52-week high of $9.83 and higher than its 52-week low of $6.23.
More news about Pioneer High Income Trust.
3. BlackRock Capital Investment Corporation (BKCC) - Dividend Yield: 11.05%
BlackRock Capital Investment Corporation's last close was $3.62, 16.78% below its 52-week high of $4.35.
BlackRock Capital Investment Corporation (formerly BlackRock Kelso Capital Corporation) is a Business Development Company that specializes in investing in middle-market companies. It invests across all industry sectors. The fund prefers to invest between 10 million and 50 million dollars and will invest less or more in businesses with EBITDA and operating cash flows between $10 million- $50 million. It invests in senior, junior, unsecured and subordinated secured and unsecured debt securities, loans, including cash flow and asset-backed. The fund's equity investments may be made in warrants, preferred stock or common equity coinvestments. Direct investments in common stock can also be possible. Its debt investments provide current cash interest as well as a smaller amount of non-cash interest. Subordinated debt investments can be facilitated by a Pay-in-Kind (PIK). The fund can make other investments.
Earnings Per Share
As for profitability, BlackRock Capital Investment Corporation has a trailing twelve months EPS of $0.21.
PE Ratio
BlackRock Capital Investment Corporation has a trailing twelve months price to earnings ratio of 17.24. Meaning, the purchaser of the share is investing $17.24 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 4.47%.More news about BlackRock Capital Investment Corporation.
4. PIMCO Municipal Income Fund (PMF) - Dividend Yield: 6.3%
PIMCO Municipal Income Fund's last close was $10.18, 33.68% below its 52-week high of $15.35.
PIMCO Municipal income Fund is an open-ended fixed income mutual fund that was launched by Allianz Global Investors Fund Management LLC. Pacific Investment Management Company LLC co-manages the fund. It invests in fixed income markets within the United States. The fund invests in stocks from companies that operate across multiple sectors. It invests mainly in municipal bonds of investment quality. To create its portfolio, it combines fundamental analysis and a top-down stock picking strategy. The company conducts its own research using proprietary models. PIMCO Municipal Income Fond was established on June 29, 2001. It is based in the United States.
Earnings per Share
PIMCO Municipal Income Fond has a trailing 12 month EPS of $0.76.
PE Ratio
PIMCO Municipal Income fund has a trailing 12 months price-to-earnings ratio of 13.39. The purchaser of the shares is therefore investing $13.39 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -13.9%.More news about PIMCO Municipal Income Fund.
5. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) - Dividend Yield: 6.26%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund's last close was $16.15, 24.53% below its 52-week high of $21.40.
Nuveen Mortgage and 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, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
More news about Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund.
6. WVS Financial Corp. (WVFC) - Dividend Yield: 2.87%
WVS Financial Corp.'s last close was $13.94, 12.33% under its 52-week high of $15.90.
WVS Financial Corp. operates as the bank holding company for West View Savings Bank that provides various banking products and services to individuals and businesses. The company accepts various deposit products, such as regular savings accounts, demand accounts, negotiable order of withdrawal accounts, money market deposit accounts, and certificates of deposit, as well as individual retirement account certificates. Its loan products include single-family and multi-family residential real estate loans; commercial real estate loans; construction loans; consumer loans, such as home equity loans, home equity lines of credit, loans secured by deposit accounts, and personal and education loans; commercial loans comprising loans secured by accounts receivable, marketable investment securities, business inventory and equipment, and related collaterals; and land acquisition and development loans. The company operates six offices in the North Hills suburbs of Pittsburgh, Pennsylvania. WVS Financial Corp. was founded in 1993 and is based in Pittsburgh, Pennsylvania.
Earnings per Share
WVS Financial Corp.'s trailing twelve-month EPS is $0.72.
PE Ratio
WVS Financial Corp.'s trailing 12-month price-earnings ratio is 19.36. The purchaser of the shares is therefore investing $19.36 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 3.14%.Yearly Top and Bottom Value
WVS Financial Corp.'s stock is valued at $13.94 at 02:15 EST, way below its 52-week high of $15.90 and above its 52-week low of $13.54.
Volume
WVS Financial Corp.'s current volume is 160, which is 76.22% less than its average of 673.
Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on November 3, 2022. The forward dividend rate for the year is estimated at 0.4, and the forward dividend yield to the year is estimated at 2.87%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.8%, now sitting on 5.28M for the twelve trailing months.
More news about WVS Financial Corp..
7. Honeywell International (HON) - Dividend Yield: 2.1%
Honeywell International's last close was $214.30, 3.42% under its 52-week high of $221.89.
Honeywell International Inc. is a global technology and manufacturing company. The company's Aerospace division offers integrated avionics and propulsion engines as well as auxiliary power units and propulsion engines. It also provides data and software applications for navigation, safety and flight control, surveillance, radio and radar systems, air traffic control, aviation lighting, advanced instruments and satellite components and wheels and brakes. Honeywell Building Technologies, a division of the company, offers software solutions for building control, optimization, sensors, switches and control systems and instruments for energy management, access control, video surveillance, fire products, as well as installation, maintenance and upgrade services. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. Safety and Productivity Solutions provides apparel, footwear, and personal protection; gas detection technology; cloud based notification and emergency messages; mobile devices and apps; supply chain and warehouse automation software equipment and solutions; custom-engineered switches and sensors; and data and productivity software solutions. It was established in Charlotte, North Carolina in 1906.
Earnings Per Share
As for profitability, Honeywell International has a trailing twelve months EPS of $6.53.
PE Ratio
Honeywell International has a trailing twelve months price to earnings ratio of 32.78. Meaning, the purchaser of the share is investing $32.78 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 29.56%.Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is 19.6% and 8.9%, respectively.Volume
Today's last reported volume for Honeywell International is 918412 which is 69.69% below its average volume of 3030740.
Volatility
Honeywell International's intraday variation average for the week and quarter ended last week was positive 0.85%. It was negative 0.09% and positive 1.26%, respectively.
Honeywell International had the highest average volatility amplitudes of 0.95%, 0.92% and 1.26% in last week.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 8, 2022, the estimated forward annual dividend rate is 4.12 and the estimated forward annual dividend yield is 2.1%.
More news about Honeywell International.