(VIANEWS) - New Mountain Finance Corporation (NMFC), Oaktree Specialty Lending Corporation (OCSL), Western Asset High Yield Defined Opportunity Fund (HYI) are the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | New Mountain Finance Corporation (NMFC) | 13.80 | 0% | 8.95% | 2021-11-30 13:07:24 |
| 2 | Oaktree Specialty Lending Corporation (OCSL) | 7.49 | -0.53% | 7.87% | 2021-11-28 01:41:12 |
| 3 | Western Asset High Yield Defined Opportunity Fund (HYI) | 0.07 | 0% | 7.22% | 2021-11-29 19:41:13 |
| 4 | CHS (CHSCL) | 28.60 | -0.83% | 6.42% | 2021-11-26 23:46:12 |
| 5 | Philippine Long Distance Telephone Company Sponsored ADR (PHI) | 33.29 | 0% | 5.73% | 2021-11-30 22:41:13 |
| 6 | BlackRock Utility and Infrastructure Trust (BUI) | 26.09 | -2.25% | 5.23% | 2021-11-29 02:32:20 |
| 7 | Deswell Industries (DSWL) | 3.91 | 0% | 3.6% | 2021-12-04 04:09:51 |
| 8 | BancorpSouth (BXS) | 28.76 | -1.07% | 2.92% | 2021-11-29 02:48:12 |
| 9 | State Street Corporation (STT) | 88.97 | 0% | 2.63% | 2021-12-05 08:18:45 |
| 10 | Bank of New York Mellon (BK) | 56.13 | -0.04% | 2.29% | 2021-12-08 04:11:53 |
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. New Mountain Finance Corporation (NMFC) - Dividend Yield: 8.95%
New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. It typically invests between $10 million and $50 million. Within middle market it seeks to invest in companies having EBITDA between $20 million and $200 million. It prefers to invest in equity interests, such as preferred stock, common stock, warrants, or options received in connection with its debt investments and directly in the equity of private companies. The fund makes investments through both primary originations and open-market secondary purchases. It invests primarily in debt securities that are rated below investment grade and have contractual unlevered returns of 10% to 15%. The firm may also invest in distressed debt and related opportunities and prefers to invest in targets having private equity sponsorship. It seeks to hold its investments between five years and ten years. The fund prefer to have majority stake in companies.
Volume
Today's last reported volume for New Mountain Finance Corporation is 200794, 21.57% below its average volume of 256004.
New Mountain Finance Corporation's last close was $13.58, 3.76% under its 52-week high of $14.11.
New Mountain Finance Corporation's Sales
New Mountain Finance Corporation's sales growth is 2.8% for the current quarter and a decline by 1.6% for the next.
New Mountain Finance Corporation's Revenue
Year-on-year quarterly revenue growth grew by 0.9%, now sitting on 267.93M for the twelve trailing months.
New Mountain Finance Corporation's Stock Yearly Top and Bottom Value
New Mountain Finance Corporation's stock is valued at $13.80 at 09:15 EST, below its 52-week high of $14.11 and way higher than its 52-week low of $11.15.
New Mountain Finance Corporation's Moving Average
New Mountain Finance Corporation's value is higher than its 50-day moving average of $13.66 and higher than its 200-day moving average of $13.22.More news about New Mountain Finance Corporation.
2. Oaktree Specialty Lending Corporation (OCSL) - Dividend Yield: 7.87%
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, and management buyouts in small and mid-sized companies. The fund seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Volume
Today's last reported volume for Oaktree Specialty Lending Corporation is 897609, 23.17% above its average volume of 728769.
Oaktree Specialty Lending Corporation's last close was $7.37, 3.28% under its 52-week high of $7.62.
The company's growth estimates for the present quarter is a negative 11.8% and positive 7.1% for the next.Oaktree Specialty Lending Corporation's Revenue
Year-on-year quarterly revenue growth grew by 90.2%, now sitting on 189.18M for the twelve trailing months.
Oaktree Specialty Lending Corporation's Stock Yearly Top and Bottom Value
Oaktree Specialty Lending Corporation's stock is valued at $7.49 at 09:15 EST, below its 52-week high of $7.62 and way higher than its 52-week low of $5.44.
Oaktree Specialty Lending Corporation's Moving Average
Oaktree Specialty Lending Corporation's worth is higher than its 50-day moving average of $7.31 and higher than its 200-day moving average of $6.85.More news about Oaktree Specialty Lending Corporation.
3. Western Asset High Yield Defined Opportunity Fund (HYI) - Dividend Yield: 7.22%
Western Asset High Yield Defined Opportunity Fund 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 Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Volume
Today's last reported volume for Western Asset High Yield Defined Opportunity Fund is 47377, 15.44% below its average volume of 56030.
Western Asset High Yield Defined Opportunity Fund's last close was $15.57, 6.43% below its 52-week high of $16.64.
Western Asset High Yield Defined Opportunity Fund's Stock Yearly Top and Bottom Value
Western Asset High Yield Defined Opportunity Fund's stock is valued at $0.07 at 09:15 EST, way below its 52-week low of $14.94.
Western Asset High Yield Defined Opportunity Fund's Moving Average
Western Asset High Yield Defined Opportunity Fund's value is way under its 50-day moving average of $15.85 and way under its 200-day moving average of $15.59.More news about Western Asset High Yield Defined Opportunity Fund.
4. CHS (CHSCL) - Dividend Yield: 6.42%
CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. is headquartered in Inver Grove Heights, Minnesota.
Volume
Today's last reported volume for CHS is 39553, 40.84% above its average volume of 28083.
CHS's last close was $28.67, 5.32% under its 52-week high of $30.28.
CHS's Revenue
Year-on-year quarterly revenue growth grew by 50.9%, now sitting on 34.91B for the twelve trailing months.
CHS's Stock Yearly Top and Bottom Value
CHS's stock is valued at $28.60 at 09:15 EST, under its 52-week high of $30.28 and above its 52-week low of $27.75.
CHS's Moving Average
CHS's worth is under its 50-day moving average of $28.92 and below its 200-day moving average of $28.98.Previous days news about CHS
- CHS inc. owners elect five board members during annual meeting. According to Business Insider on Tuesday, 7 December, "Amendments passedCHS owners voted to approve amendments to the CHS Articles of Incorporation and CHS Bylaws. ", "Diversified in energy, agronomy, grains and foods, CHS is committed to creating connections to empower agriculture, helping its farmer-owners, customers and other stakeholders grow their businesses through its domestic and global operations. "
More news about CHS.
5. Philippine Long Distance Telephone Company Sponsored ADR (PHI) - Dividend Yield: 5.73%
PLDT Inc. operates as a telecommunications company in the Philippines. The company operates in three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, the company offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. As of December 31, 2019, it had 73,118,155 mobile broadband subscribers; 2,765,209 fixed line subscribers; and 2,161,484 broadband subscribers. The company has a strategic partnership with Rocket Internet SE to develop online and mobile payment solutions. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was founded in 1928 and is headquartered in Makati City, the Philippines.
Volume
Today's last reported volume for Philippine Long Distance Telephone Company Sponsored ADR is 36969, 29.1% below its average volume of 52145.
Philippine Long Distance Telephone Company Sponsored ADR's last close was $33.29, 6.2% below its 52-week high of $35.49.
Philippine Long Distance Telephone Company Sponsored ADR's Revenue
Year-on-year quarterly revenue growth grew by 10.7%, now sitting on 189.89B for the twelve trailing months.
Philippine Long Distance Telephone Company Sponsored ADR's Stock Yearly Top and Bottom Value
Philippine Long Distance Telephone Company Sponsored ADR's stock is valued at $33.29 at 09:15 EST, below its 52-week high of $35.49 and way above its 52-week low of $23.71.
Philippine Long Distance Telephone Company Sponsored ADR's Moving Average
Philippine Long Distance Telephone Company Sponsored ADR's value is above its 50-day moving average of $32.82 and way above its 200-day moving average of $28.07.More news about Philippine Long Distance Telephone Company Sponsored ADR.
6. BlackRock Utility and Infrastructure Trust (BUI) - Dividend Yield: 5.23%
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
Volume
Today's last reported volume for BlackRock Utility and Infrastructure Trust is 66171, 8.21% above its average volume of 61150.
BlackRock Utility and Infrastructure Trust's last close was $25.77, 7.27% under its 52-week high of $27.79.
BlackRock Utility and Infrastructure Trust's Stock Yearly Top and Bottom Value
BlackRock Utility and Infrastructure Trust's stock is valued at $26.09 at 09:15 EST, below its 52-week high of $27.79 and higher than its 52-week low of $23.82.
BlackRock Utility and Infrastructure Trust's Moving Average
BlackRock Utility and Infrastructure Trust's value is above its 50-day moving average of $25.81 and above its 200-day moving average of $25.86.More news about BlackRock Utility and Infrastructure Trust.
7. Deswell Industries (DSWL) - Dividend Yield: 3.6%
Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. It operates in two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, paging machines, projectors, and alarm clocks; parts for electrical products, such as air-conditioning and ventilators, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, and wired and wireless audio streaming products; printed circuit board assemblies; and IoT products. The company sells its products primarily in China, the United States, Hong Kong, the United Kingdom, Norway, Holland, and Canada. Deswell Industries, Inc. was founded in 1987 and is based in Macau.
Volume
Today's last reported volume for Deswell Industries is 6915, 46.85% below its average volume of 13011.
Deswell Industries's last close was $3.91, 30.18% under its 52-week high of $5.60.
Deswell Industries's Revenue
Year-on-year quarterly revenue growth grew by 34.5%, now sitting on 64.89M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Deswell Industries's stock is considered to be overbought (>=80).
Deswell Industries's Stock Yearly Top and Bottom Value
Deswell Industries's stock is valued at $3.91 at 09:15 EST, way below its 52-week high of $5.60 and way above its 52-week low of $2.76.
Deswell Industries's Moving Average
Deswell Industries's worth is under its 50-day moving average of $4.18 and under its 200-day moving average of $4.14.More news about Deswell Industries.
8. BancorpSouth (BXS) - Dividend Yield: 2.92%
BancorpSouth Bank provides commercial banking and financial services to individuals and small-to-medium size businesses. The company operates through Banking Services Group, Mortgage, Insurance Agencies, Wealth Management, and General Corporate and Other segments. It offers various deposit products, including interest and noninterest bearing demand deposits, and saving and other time deposits. The company also provides commercial loans, including term loans, lines of credit, equipment and receivable financing, and agricultural loans; a range of short-to-medium term secured and unsecured commercial loans to businesses for working capital, business expansion, and the purchase of equipment and machinery; and construction loans to real estate developers for the acquisition, development, and construction of residential subdivisions. In addition, it offers fixed and adjustable rate residential mortgage loans secured by owner-occupied property; residential construction loans; second mortgage loans; and home equity lines of credit, as well as non-residential consumer loans that consist of automobile, recreation vehicle, boat, personal, and deposit account secured loans, as well as issues credit cards. Further, the company operates as an agent for the sale of commercial lines of insurance; and offers a line of property and casualty, life, health, and employee benefits products and services. Additionally, it provides credit related products, trust and investment management, asset management, retirement and savings solutions, and estate planning and annuity products. It operates in Alabama, Arkansas, Florida, Louisiana, Mississippi, Missouri, Tennessee, Texas, and Illinois. The company was formerly known as BancorpSouth, Inc. and changed its name to BancorpSouth Bank in October 2017. BancorpSouth Bank was founded in 1876 and is headquartered in Tupelo, Mississippi.
Volume
Today's last reported volume for BancorpSouth is 19263400, 1096.25% above its average volume of 1610320.
BancorpSouth's last close was $30.90, 13.18% under its 52-week high of $35.59.
BancorpSouth's Sales
BancorpSouth's sales growth is a negative 0.3% for the current quarter and 57.4% for the next. The company's growth estimates for the present quarter and the next is a negative 7.2% and a negative 155.1%, respectively.
BancorpSouth's Revenue
Year-on-year quarterly revenue growth grew by 11.9%, now sitting on 1.03B for the twelve trailing months.
BancorpSouth's Stock Yearly Top and Bottom Value
BancorpSouth's stock is valued at $28.76 at 09:15 EST, way below its 52-week high of $35.59 and way above its 52-week low of $24.87.
BancorpSouth's Moving Average
BancorpSouth's worth is below its 50-day moving average of $30.17 and under its 200-day moving average of $29.14.More news about BancorpSouth.
9. State Street Corporation (STT) - Dividend Yield: 2.63%
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. It offers investment servicing products and services, including custody; product and participant level accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage, and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. The company also engages in the investment servicing line of business, such as portfolio modeling and construction; trade order management; investment risk and compliance; and wealth management solutions. In addition, it provides investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, the company offers services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and outsourced chief investment officer, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
Volume
Today's last reported volume for State Street Corporation is 4341310, 80.2% above its average volume of 2409110.
State Street Corporation's last close was $94.90, 5.75% under its 52-week high of $100.69.
The company's growth estimates for the current quarter and the next is 33.1% and 18.9%, respectively.State Street Corporation's Revenue
Year-on-year quarterly revenue growth grew by 5.7%, now sitting on 11.71B for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,State Street Corporation's stock is considered to be oversold (<=20).
State Street Corporation's Stock Yearly Top and Bottom Value
State Street Corporation's stock is valued at $88.97 at 09:15 EST, way below its 52-week high of $100.69 and way above its 52-week low of $68.80.
State Street Corporation's Moving Average
State Street Corporation's value is under its 50-day moving average of $94.01 and above its 200-day moving average of $87.07.More news about State Street Corporation.
10. Bank of New York Mellon (BK) - Dividend Yield: 2.29%
The Bank of New York Mellon Corporation provides a range of financial products and services to in the United States and internationally. The company operates through two segments, Investment Management and Investment Services. The Investment Service segment offers custody, accounting, exchange-traded funds services, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, brokerage and data analytics, clearing, trading, investment, wealth and retirement solutions, technology and enterprise data management, corporate trust, depositary receipts, payments, receivables processing and payables management, trade finance and processing, and collateral management services. The Investment Management segment provides diversified investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, and private banking services. The company also engages in leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit activities. It serves asset managers, banks, broker-dealers, corporations, financial intermediaries, governments, high net worth individuals, insurance companies, non-profit organizations, pensions, and sovereign institutions. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.
Volume
Today's last reported volume for Bank of New York Mellon is 4057780, 9.46% below its average volume of 4481720.
Bank of New York Mellon's last close was $56.13, 7.25% under its 52-week high of $60.52.
Bank of New York Mellon's Sales
Bank of New York Mellon's sales growth is 1.3% for the current quarter and 2% for the next.
Bank of New York Mellon's Revenue
Year-on-year quarterly revenue growth grew by 6.3%, now sitting on 15.96B for the twelve trailing months.
Bank of New York Mellon's Stock Yearly Top and Bottom Value
Bank of New York Mellon's stock is valued at $56.13 at 09:15 EST, below its 52-week high of $60.52 and way above its 52-week low of $37.33.
Bank of New York Mellon's Moving Average
Bank of New York Mellon's worth is under its 50-day moving average of $56.47 and above its 200-day moving average of $52.75.More news about Bank of New York Mellon.