(VIANEWS) - Portman Ridge Finance Corporation (PTMN), Blackrock Floating Rate (FRA), Cohen & Steers Reit and (RNP) are the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Portman Ridge Finance Corporation (PTMN) | 24.63 | 0.29% | 10.07% | 2021-11-28 06:10:06 |
| 2 | Blackrock Floating Rate (FRA) | 13.49 | -0.16% | 5.92% | 2021-11-29 14:07:06 |
| 3 | Cohen & Steers Reit and (RNP) | 26.89 | 0% | 5.61% | 2021-12-01 06:23:13 |
| 4 | BlackRock Long (BTA) | 13.44 | -0.44% | 4.87% | 2021-11-29 02:13:05 |
| 5 | Invesco Municipal Trust (VKQ) | 13.65 | 0% | 4.58% | 2021-12-02 03:47:12 |
| 6 | Pimco California Municipal Income Fund II (PCK) | 9.61 | 0% | 3.94% | 2021-11-30 19:47:12 |
| 7 | Consolidated Water Co. Ltd. (CWCO) | 11.09 | 0% | 2.69% | 2021-12-04 00:09:50 |
| 8 | Sysco Corporation (SYY) | 73.55 | 0.07% | 2.56% | 2021-12-09 14:46:59 |
| 9 | Ralph Lauren Corporation (RL) | 0.00 | 0% | 2.35% | 2021-12-01 05:10:12 |
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. Portman Ridge Finance Corporation (PTMN) - Dividend Yield: 10.07%
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans, first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, educate, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, business services, utilities, insurance, and food and beverage sectors. The firm typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The firm targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Volume
Today's last reported volume for Portman Ridge Finance Corporation is 39665, 7.01% above its average volume of 37066.
Portman Ridge Finance Corporation's last close was $24.58, 5.35% under its 52-week high of $25.97.
Portman Ridge Finance Corporation's Sales
Portman Ridge Finance Corporation's sales growth is a negative 16.8% for the present quarter and 0.3% for the next. The company's growth estimates for the present quarter is 1.3% and a drop 20.9% for the next.
Portman Ridge Finance Corporation's Revenue
Year-on-year quarterly revenue growth grew by 194.2%, now sitting on 82.67M for the twelve trailing months.
Portman Ridge Finance Corporation's Stock Yearly Top and Bottom Value
Portman Ridge Finance Corporation's stock is valued at $24.63 at 16:15 EST, below its 52-week high of $25.97 and way above its 52-week low of $15.80.
Portman Ridge Finance Corporation's Moving Average
Portman Ridge Finance Corporation's value is above its 50-day moving average of $24.52 and higher than its 200-day moving average of $23.52.More news about Portman Ridge Finance Corporation.
2. Blackrock Floating Rate (FRA) - Dividend Yield: 5.92%
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
Volume
Today's last reported volume for Blackrock Floating Rate is 121307, 12.62% below its average volume of 138822.
Blackrock Floating Rate's last close was $13.36, 3.26% under its 52-week high of $13.81.
Blackrock Floating Rate's Revenue
Year-on-year quarterly revenue growth declined by 9%, now sitting on 96M for the twelve trailing months.
Blackrock Floating Rate's Stock Yearly Top and Bottom Value
Blackrock Floating Rate's stock is valued at $13.49 at 16:15 EST, under its 52-week high of $13.81 and way above its 52-week low of $11.88.
Blackrock Floating Rate's Moving Average
Blackrock Floating Rate's value is under its 50-day moving average of $13.51 and higher than its 200-day moving average of $13.20.More news about Blackrock Floating Rate.
3. Cohen & Steers Reit and (RNP) - Dividend Yield: 5.61%
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Volume
Today's last reported volume for Cohen & Steers Reit and is 87454, 13.22% above its average volume of 77240.
Cohen & Steers Reit and's last close was $26.89, 5.42% below its 52-week high of $28.43.
Cohen & Steers Reit and's Revenue
Year-on-year quarterly revenue growth declined by 6.3%, now sitting on 57.62M for the twelve trailing months.
Cohen & Steers Reit and's Stock Yearly Top and Bottom Value
Cohen & Steers Reit and's stock is valued at $26.89 at 16:15 EST, below its 52-week high of $28.43 and way higher than its 52-week low of $21.01.
Cohen & Steers Reit and's Moving Average
Cohen & Steers Reit and's worth is below its 50-day moving average of $26.91 and above its 200-day moving average of $26.05.More news about Cohen & Steers Reit and.
4. BlackRock Long (BTA) - Dividend Yield: 4.87%
BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds with a maturity of more than ten years at the time of investment. BlackRock Long-Term Municipal Advantage Trust was formed on February 28, 2006 and is domiciled in United States.
Volume
Today's last reported volume for BlackRock Long is 53103, 64.14% above its average volume of 32353.
BlackRock Long's last close was $14.21, 6.45% below its 52-week high of $15.19.
BlackRock Long's Revenue
Year-on-year quarterly revenue growth declined by 1.8%, now sitting on 11.98M for the twelve trailing months.
BlackRock Long's Stock Yearly Top and Bottom Value
BlackRock Long's stock is valued at $13.44 at 16:15 EST, way below its 52-week high of $15.19 and way higher than its 52-week low of $12.17.
BlackRock Long's Moving Average
BlackRock Long's value is below its 50-day moving average of $13.87 and below its 200-day moving average of $13.50.More news about BlackRock Long.
5. Invesco Municipal Trust (VKQ) - Dividend Yield: 4.58%
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.
Volume
Today's last reported volume for Invesco Municipal Trust is 72465, 13.22% below its average volume of 83503.
Invesco Municipal Trust's last close was $13.65, 3.53% below its 52-week high of $14.15.
Invesco Municipal Trust's Revenue
Year-on-year quarterly revenue growth declined by 4.5%, now sitting on 47.63M for the twelve trailing months.
Invesco Municipal Trust's Stock Yearly Top and Bottom Value
Invesco Municipal Trust's stock is valued at $13.65 at 16:15 EST, under its 52-week high of $14.15 and above its 52-week low of $12.47.
Invesco Municipal Trust's Moving Average
Invesco Municipal Trust's value is higher than its 50-day moving average of $13.36 and higher than its 200-day moving average of $13.48.More news about Invesco Municipal Trust.
6. Pimco California Municipal Income Fund II (PCK) - Dividend Yield: 3.94%
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
Volume
Today's last reported volume for Pimco California Municipal Income Fund II is 51988, 32.99% above its average volume of 39092.
Pimco California Municipal Income Fund II's last close was $9.61, 2.73% under its 52-week high of $9.88.
Pimco California Municipal Income Fund II's Revenue
Year-on-year quarterly revenue growth declined by 16.3%, now sitting on 17.94M for the twelve trailing months.
Pimco California Municipal Income Fund II's Stock Yearly Top and Bottom Value
Pimco California Municipal Income Fund II's stock is valued at $9.61 at 16:15 EST, under its 52-week high of $9.88 and above its 52-week low of $8.78.
Pimco California Municipal Income Fund II's Moving Average
Pimco California Municipal Income Fund II's worth is under its 50-day moving average of $9.63 and above its 200-day moving average of $9.42.More news about Pimco California Municipal Income Fund II.
7. Consolidated Water Co. Ltd. (CWCO) - Dividend Yield: 2.69%
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Volume
Today's last reported volume for Consolidated Water Co. Ltd. is 65420, 22.94% above its average volume of 53214.
Consolidated Water Co. Ltd.'s last close was $11.09, 27.85% under its 52-week high of $15.37.
Consolidated Water Co. Ltd.'s Sales
Consolidated Water Co. Ltd.'s sales growth is a negative 15.4% for the current quarter and 7.6% for the next. The company's growth estimates for the present quarter is a negative 22.2% and positive 166.7% for the next.
Consolidated Water Co. Ltd.'s Revenue
Year-on-year quarterly revenue growth declined by 17.5%, now sitting on 69.01M for the twelve trailing months.
Consolidated Water Co. Ltd.'s Stock Yearly Top and Bottom Value
Consolidated Water Co. Ltd.'s stock is valued at $11.09 at 16:15 EST, way below its 52-week high of $15.37 and above its 52-week low of $10.52.
Consolidated Water Co. Ltd.'s Moving Average
Consolidated Water Co. Ltd.'s value is under its 50-day moving average of $11.32 and under its 200-day moving average of $12.23.More news about Consolidated Water Co. Ltd..
8. Sysco Corporation (SYY) - Dividend Yield: 2.56%
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through three segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The company distributes frozen foods, such as meats, seafood, fully prepared entrees, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of June 27, 2020, it operated 326 distribution facilities. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas.
Volume
Today's last reported volume for Sysco Corporation is 1240620, 47.81% below its average volume of 2377080.
Sysco Corporation's last close was $73.50, 15.25% below its 52-week high of $86.73.
The company's growth estimates for the ongoing quarter and the next is 158.8% and 364.7%, respectively.Sysco Corporation's Revenue
Year-on-year quarterly revenue growth declined by 13.7%, now sitting on 44.03B for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Sysco Corporation's stock is considered to be oversold (<=20).
Sysco Corporation's Stock Yearly Top and Bottom Value
Sysco Corporation's stock is valued at $73.55 at 16:15 EST, way under its 52-week high of $86.73 and above its 52-week low of $67.30.
Sysco Corporation's Moving Average
Sysco Corporation's value is under its 50-day moving average of $79.97 and under its 200-day moving average of $78.53.More news about Sysco Corporation.
9. Ralph Lauren Corporation (RL) - Dividend Yield: 2.35%
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing accessories, which comprise sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, umbrellas, and belts, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bedding and bath products, furniture, fabrics and wallpapers, lightings, tabletops, floorcoverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco, and other brand names; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, Ralph Collection, and Big Pony Women's brand names; and men's fragrances under the Polo Blue, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Supreme, Polo Sport, and Big Pony Men's brand names. The company's restaurant concepts include The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; and Ralph's Coffee concept. Ralph Lauren Corporation sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 530 retail stores and 654 concession-based shop-within-shops; and operates 80 Ralph Lauren stores, 31 Ralph Lauren concession shops, and 139 Club Monaco stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.
Volume
Today's last reported volume for Ralph Lauren Corporation is 1365660, 60.75% above its average volume of 849537.
Ralph Lauren Corporation's last close was $116.04, 18.32% below its 52-week high of $142.06.
The company's growth estimates for the current quarter and the next is 38.2% and 36.5%, respectively.Ralph Lauren Corporation's Revenue
Year-on-year quarterly revenue growth grew by 182.3%, now sitting on 5.29B for the twelve trailing months.
Ralph Lauren Corporation's Stock Yearly Top and Bottom Value
Ralph Lauren Corporation's stock is valued at $0.00 at 16:15 EST, below its 52-week low of $85.81.
Ralph Lauren Corporation's Moving Average
Ralph Lauren Corporation's value is under its 50-day moving average of $120.40 and below its 200-day moving average of $120.48.More news about Ralph Lauren Corporation.