(VIANEWS) - PennantPark Floating Rate Capital Ltd. (PFLT), Timucuan Asset Management Inc. (CCD), DoubleLine Income Solutions Fund (DSL) are the highest dividend yield stocks on this list.
| Rank |
Financial Asset |
Price |
Change |
Forward Dividend Yield |
Updated (EST) |
| 1 |
PennantPark Floating Rate Capital Ltd. (PFLT) |
12.80 |
-1.01% |
8.91% |
2021-08-31 02:10:11 |
| 2 |
Timucuan Asset Management Inc. (CCD) |
31.25 |
0.26% |
7.57% |
2021-08-31 21:44:05 |
| 3 |
DoubleLine Income Solutions Fund (DSL) |
17.83 |
0.34% |
7.37% |
2021-08-28 18:11:27 |
| 4 |
Gabelli Dividend & Income Trust (GDV) |
26.87 |
0.26% |
4.93% |
2021-08-28 22:13:05 |
| 5 |
PIMCO New York Municipal Income Fund III (PYN) |
10.31 |
-0.43% |
4.13% |
2021-08-29 11:42:06 |
Close to 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. PennantPark Floating Rate Capital Ltd. (PFLT) - Dividend Yield: 8.91%
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Volume
Today's last reported volume for PennantPark Floating Rate Capital Ltd. is 153613, 29.11% below its average volume of 216700.
PennantPark Floating Rate Capital Ltd.'s last close was $12.80, 5.19% under its 52-week high of $13.50.
PennantPark Floating Rate Capital Ltd.'s Revenue
Year-on-year quarterly revenue growth declined by 8.2%, now sitting on 82.83M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,
PennantPark Floating Rate Capital Ltd.'s stock is considered to be overbought (>=80).
PennantPark Floating Rate Capital Ltd.'s Stock Yearly Top and Bottom Value
PennantPark Floating Rate Capital Ltd.'s stock is valued at $12.80 at 20:15 EST, under its 52-week high of $13.50 and way higher than its 52-week low of $7.70.
PennantPark Floating Rate Capital Ltd.'s Moving Average
PennantPark Floating Rate Capital Ltd.'s worth is under its 50-day moving average of $13.02 and higher than its 200-day moving average of $12.62.
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PennantPark Floating Rate Capital Ltd..
2. Timucuan Asset Management Inc. (CCD) - Dividend Yield: 7.57%
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
Volume
Today's last reported volume for Timucuan Asset Management Inc. is 30698, 50.26% below its average volume of 61715.
Timucuan Asset Management Inc.'s last close was $31.25, 8.09% below its 52-week high of $34.00.
Timucuan Asset Management Inc.'s Stock Yearly Top and Bottom Value
Timucuan Asset Management Inc.'s stock is valued at $31.25 at 20:15 EST, under its 52-week high of $34.00 and way higher than its 52-week low of $21.72.
Timucuan Asset Management Inc.'s Moving Average
Timucuan Asset Management Inc.'s worth is higher than its 50-day moving average of $30.68 and under its 200-day moving average of $31.66.
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Timucuan Asset Management Inc..
3. DoubleLine Income Solutions Fund (DSL) - Dividend Yield: 7.37%
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds - DoubleLine Income Solutions Fund is domiciled in the United States.
Volume
Today's last reported volume for DoubleLine Income Solutions Fund is 213601, 17.99% below its average volume of 260468.
DoubleLine Income Solutions Fund's last close was $17.83, 3.88% below its 52-week high of $18.55.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,
DoubleLine Income Solutions Fund's stock is considered to be oversold (<=20).
DoubleLine Income Solutions Fund's Stock Yearly Top and Bottom Value
DoubleLine Income Solutions Fund's stock is valued at $17.83 at 20:15 EST, below its 52-week high of $18.55 and way higher than its 52-week low of $15.29.
DoubleLine Income Solutions Fund's Moving Average
DoubleLine Income Solutions Fund's value is below its 50-day moving average of $17.97 and below its 200-day moving average of $17.98.
More news about
DoubleLine Income Solutions Fund.
4. Gabelli Dividend & Income Trust (GDV) - Dividend Yield: 4.93%
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Volume
Today's last reported volume for Gabelli Dividend & Income Trust is 181347, 18.2% above its average volume of 153419.
Gabelli Dividend & Income Trust's last close was $26.87, 0.81% under its 52-week high of $27.09.
Gabelli Dividend & Income Trust's Revenue
Year-on-year quarterly revenue growth declined by 11.7%, now sitting on 48.06M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,
Gabelli Dividend & Income Trust's stock is considered to be oversold (<=20).
Gabelli Dividend & Income Trust's Stock Yearly Top and Bottom Value
Gabelli Dividend & Income Trust's stock is valued at $26.87 at 20:15 EST, under its 52-week high of $27.09 and way higher than its 52-week low of $17.46.
Gabelli Dividend & Income Trust's Moving Average
Gabelli Dividend & Income Trust's worth is higher than its 50-day moving average of $26.50 and higher than its 200-day moving average of $25.32.
More news about
Gabelli Dividend & Income Trust.
5. PIMCO New York Municipal Income Fund III (PYN) - Dividend Yield: 4.13%
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.
Volume
Today's last reported volume for PIMCO New York Municipal Income Fund III is 2869, 45.55% below its average volume of 5269.
PIMCO New York Municipal Income Fund III's last close was $10.31, 6.27% under its 52-week high of $11.00.
PIMCO New York Municipal Income Fund III's Revenue
Year-on-year quarterly revenue growth declined by 16.7%, now sitting on 3.67M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,
PIMCO New York Municipal Income Fund III's stock is considered to be overbought (>=80).
PIMCO New York Municipal Income Fund III's Stock Yearly Top and Bottom Value
PIMCO New York Municipal Income Fund III's stock is valued at $10.31 at 20:15 EST, under its 52-week high of $11.00 and way above its 52-week low of $8.34.
PIMCO New York Municipal Income Fund III's Moving Average
PIMCO New York Municipal Income Fund III's value is below its 50-day moving average of $10.44 and higher than its 200-day moving average of $10.23.
More news about
PIMCO New York Municipal Income Fund III.
