(VIANEWS) - Stone Harbor Emerging Markets Income Fund (EDF), Corporate Office Properties Trust (OFC), Ares Dynamic Credit Allocation Fund (ARDC) are the highest payout ratio stocks on this list.
Here's the data we've collected of stocks with a high payout ratio at the moment. The payout ratio in itself isn't a promise of a future good investment but it's an indicator of whether dividends are being paid and how the company chooses to distribute them.
When investigating a potential investment, the dividend payout ratio is a good statistic to know so here is a list of some companies with an above 30% payout ratio.
1. Stone Harbor Emerging Markets Income Fund (EDF)
1075% Payout Ratio
Stone Harbor Emerging Markets Income Fund, a closed-ended mutual fund that invests in fixed income markets across the globe, was launched by Stone Harbor Investment Partners LP and is managed by Stone Harbor Investment Partners LP. This fund invests in emerging markets countries' fixed income markets. The fund invests primarily in corporate and sovereign debt securities, structured securities, convertible securities, notes of supranational corporations, floating-rate commercial loans, securitized participations, and structured debt obligations. To create its portfolio, the fund considers factors like liquidity, volatility and tax implications as well as counterparty risk, interest rate sensitivities, exchange rates, economic factors, market factors, and currency exchange rates. The fund benchmarks its portfolios against three JPMorgan CEMBI Broad Diversified Indexes, JPMorgan EMBI Global Diversified TR Indexes, and JPMorgan GBIEM Global Diversified Composite TR Indexes. Stone Harbor Emerging Markets Income Fund was established on December 22, 2010, and is based in the United States.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 7, 2022, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 15.29%.
Yearly Top and Bottom Value
Stone Harbor Emerging Markets Income Fund's stock is valued at $3.81 at 14:23 EST, way under its 52-week high of $7.87 and above its 52-week low of $3.71.
Moving Average
Stone Harbor Emerging Markets Income Fund's worth is way below its 50-day moving average of $4.49 and way below its 200-day moving average of $5.49.Volume
Today's last reported volume for Stone Harbor Emerging Markets Income Fund is 70767 which is 14.65% above its average volume of 61720.
2. Corporate Office Properties Trust (OFC)
122.22% Payout Ratio
COPT, a REIT, owns, manages leases, develops and selectively acquires data center and office properties. Its majority is located in areas that support the United States Government (and its contractors), and are involved in activities related to national security and defense (A'ITA"), which it considers are priority, growing, durable missions (A "Defense/IT LocationsA") A portfolio of offices properties is also owned by the Company in selected urban/urban-like areas in Greater Washington DC/Baltimore. These office properties have durable, Class-A characteristics and are known as "Regional Office PropertiesA". The Company's core portfolio of annualized rental revenues consists of 88% from Defense/IT Locations, and 12% coming from Regional Office Properties. COPT had a core portfolio consisting of 174 office/data center shell properties and 15 properties that were owned by unconsolidated joint ventures. It was 20.2 million sq. feet in size and was 94% leased. The Company also owned a wholesale data center with 19.25 megawatts and it was 86.7% of its leased.
Earnings Per Share
As for profitability, Corporate Office Properties Trust has a trailing twelve months EPS of $0.9.
PE Ratio
Corporate Office Properties Trust has a trailing twelve months price to earnings ratio of 25.81. Meaning, the purchaser of the share is investing $25.81 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 6.24%.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 28, 2022, the estimated forward annual dividend rate is 1.1 and the estimated forward annual dividend yield is 4.74%.
Growth Estimates Quarters
The company's growth estimates for the present quarter and the next is 16.7% and 133.3%, respectively.Volume
Today's last reported volume for Corporate Office Properties Trust is 1251090 which is 113.04% above its average volume of 587241.
3. Ares Dynamic Credit Allocation Fund (ARDC)
72.22% Payout Ratio
Ares Management LLC launched the Ares Dynamic Credit Allocation Fund, Inc., a fixed-income mutual fund that is closed-ended and provides income. Ares Capital Management II LLC manages the fund. The fund invests in Europe's fixed-income markets. It invests primarily in fixed income instruments, such as debt instruments like senior loans that are made to companies with debt ratings below investment grade and corporate bonds that have a primarily low yield rating. To create its portfolio, it focuses on factors such as the macroeconomic environment and financial markets. Ares Dynamic Credit Allocation Fund, Inc., was established on November 27, 2012. It is based in the United States.
Yearly Top and Bottom Value
Ares Dynamic Credit Allocation Fund's stock is valued at $11.85 at 14:23 EST, way under its 52-week high of $16.58 and above its 52-week low of $11.78.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 19, 2022, the estimated forward annual dividend rate is 1.17 and the estimated forward annual dividend yield is 9.18%.
Volume
Today's last reported volume for Ares Dynamic Credit Allocation Fund is 91838 which is 26.96% above its average volume of 72335.
Moving Average
Ares Dynamic Credit Allocation Fund's worth is under its 50-day moving average of $12.84 and way under its 200-day moving average of $13.90.4. Lockheed Martin Corporation (LMT)
63.58% Payout Ratio
Lockheed Martin Corporation is an aerospace and security company that engages in research, development, manufacturing, integration and maintenance of technological systems and products worldwide. The company operates in four areas: Aeronautics and Missiles and Fire Control; Rotary and Mission System, and Space. Aeronautics offers unmanned aircraft and combat- and air mobility planes, as well as related technologies. Missiles and Fire Control provides missile and air defense systems, tactical missiles and ground-to-ground precision strikes weapon systems, logistics, fire control systems, mission operations support and engineering support as well as integration services. It also offers energy management and energy management options. Rotary and Mission System offers both military and commercial helicopters as well as surface and ground-based missile defense systems. It also provides radar systems and sea- and air-based missions and combat systems. Command and control mission solutions and cyber solutions are available. Space offers space transport systems, satellites, strategic, advanced strike and defense missile systems, as well as classified services and systems to support national security system systems. The segment provides network-enabled status awareness, integrates ground and space-based systems, to assist customers in gathering, analyzing, and securely distributing critical intelligence data. This segment serves the U.S. government and foreign military sales through the U.S. Lockheed Martin Corporation was established in 1912, and its headquarters is in Bethesda in Maryland.
Earnings Per Share
As for profitability, Lockheed Martin Corporation has a trailing twelve months EPS of $24.78.
PE Ratio
Lockheed Martin Corporation has a trailing twelve months price to earnings ratio of 16.29. Meaning, the purchaser of the share is investing $16.29 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 52.39%.Revenue Growth
Year-on-year quarterly revenue growth declined by 9.3%, now sitting on 64.17B for the twelve trailing months.
Growth Estimates Quarters
The company's growth estimates for the present quarter is 202.7% and a drop 0.9% for the next.Volume
Today's last reported volume for Lockheed Martin Corporation is 866403 which is 25.8% below its average volume of 1167700.
5. Cabot Corporation (CBT)
63.16% Payout Ratio
Cabot Corporation is a company that produces specialty chemicals and other performance materials. The company operates in three main segments, Reinforcement Materials and Performance Chemicals. It offers rubber reinforcing agents and performance additives for tires, along with hoses and belts and extruded profile and molded products. The company also offers specialty carbons for inks and coatings. The company also offers activated-carbon products for purification of water and air as well as pharmaceuticals and other liquids. It sells products via distributors in Europe, Asia Pacific, Africa, Middle East and Africa. Cabot Corporation was established in Boston in 1882.
Earnings Per Share
As for profitability, Cabot Corporation has a trailing twelve months EPS of $-2.55.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 16.39%.Volume
Today's last reported volume for Cabot Corporation is 464243 which is 41.42% above its average volume of 328268.
Yearly Top and Bottom Value
Cabot Corporation's stock is valued at $65.66 at 14:24 EST, way below its 52-week high of $78.62 and way above its 52-week low of $49.59.
Growth Estimates Quarters
The company's growth estimates for the present quarter and the next is 15.6% and 45%, respectively.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 24, 2022, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 1.99%.
6. Old Point Financial Corporation (OPOF)
36.11% Payout Ratio
Old Point Financial Corporation is the bank holding firm for The Old Point National Bank of Phoebus. It provides individual and corporate customers with mortgage and consumer banking services in Virginia. It offers deposit products such as interest-bearing transaction account, money market deposit accounts and savings accounts. They also offer time deposits and demand deposits. The company also offers real estate construction and commercial mortgage loans. These include residential, multi-family, second, and equity loans. It also provides cash management and cash management services. The company also offers financial management, investment services, insurance products, wealth management, retirement planning and estate planning. There are 14 branches located in Hampton Roads, Norfolk, Newport News and Norfolk. It was established in Hampton, Virginia in 1922.
Earnings Per Share
As for profitability, Old Point Financial Corporation has a trailing twelve months EPS of $1.37.
PE Ratio
Old Point Financial Corporation has a trailing twelve months price to earnings ratio of 19.99. Meaning, the purchaser of the share is investing $19.99 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 6.79%.