(VIANEWS) - Putnam High Income Securities Fund (PCF), Israel Chemicals Limited Ordinary Shares (ICL), Saratoga Investment Corp New (SAR) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Putnam High Income Securities Fund (PCF) | 6.38 | -1.09% | 13.71% | 2022-12-28 19:46:16 |
| 2 | Israel Chemicals Limited Ordinary Shares (ICL) | 7.35 | -0.41% | 12.3% | 2022-12-27 10:17:08 |
| 3 | Saratoga Investment Corp New (SAR) | 25.25 | -1.25% | 9.82% | 2022-12-29 07:48:16 |
| 4 | BlackRock Floating Rate Income Trust (BGT) | 11.01 | 0.18% | 8.53% | 2022-12-25 11:14:07 |
| 5 | BlackRock Resources (BCX) | 9.84 | 3.14% | 6.32% | 2022-12-25 10:41:07 |
| 6 | Medallion Financial Corp. (MFIN) | 6.97 | 3.41% | 4.75% | 2023-01-09 05:09:07 |
| 7 | Blackrock MuniYield New York Quality FundCommon Stock (MYN) | 9.77 | -0.5% | 4.72% | 2022-12-28 08:23:17 |
| 8 | United Bancorp (UBCP) | 14.80 | 1.16% | 4.14% | 2023-01-05 02:09:52 |
| 9 | Park-Ohio Holdings Corp. (PKOH) | 12.86 | 5.15% | 3.96% | 2023-01-03 19:14:09 |
| 10 | Pentair plc. Ordinary Share (PNR) | 43.96 | -1.61% | 2.01% | 2022-12-28 23:49:16 |
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. Putnam High Income Securities Fund (PCF) - Dividend Yield: 13.71%
Putnam High Income Securities Fund's last close was $6.38, 28.31% under its 52-week high of $8.90.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings per Share
Putnam High Income Securities Fund's trailing 12 months EPS is $0.06.
PE Ratio
Putnam High Income Securities Fund's trailing 12 months earnings to price ratio is 104.59. The purchaser of the shares is investing $104.59 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 7.08%.More news about Putnam High Income Securities Fund.
2. Israel Chemicals Limited Ordinary Shares (ICL) - Dividend Yield: 12.3%
Israel Chemicals Limited Ordinary Shares's last close was $7.38, 43.06% below its 52-week high of $12.96.
ICL Group Ltd and its subsidiaries operate as specialty chemicals and minerals companies around the world. The company operates through four divisions: Industrial Products (Potash), Phosphate Solutions (IAS), and Innovative Ag Solutions. Bromine is produced from a potash byproduct. It also produces other bromine-based compounds. The Industrial Products segment makes various potash grades, salts, magnesium chloride and magnesia products. Also, it produces and markets flame retardants that are phosphorous-based and other phosphorus based products. Potash is a segment that extracts potash form the Dead Sea. It also produces salt and potash. Polysulphate, magnesium, and related byproducts such as chlorine and sylvinite, are produced, sold, and markets. Phosphate Solutions produces specialty products. It also produces and markets phosphate based fertilizers as well as green phosphoric and sulphuric acids. The segment manufactures thermally phosphoric for various industrial markets such as paints and coatings. Water treatment, asphalt modification and construction are just some of the many markets it serves. The company also produces functional foods ingredients and phosphate additives for food markets such as the meat, fish, milk, beverage and bakery industries. It also produces dairy and whey protein for food industry. IAS is a segment that develops, produces, markets and sells fertilizers. This includes phosphate-based fertilizers, such as liquid, soluble and water-soluble specialty fertilizers. It sells its products via marketing agencies, distributors, and agents. The former name of the company was Israel Chemicals Ltd., but it changed its name in May 2020 to ICL Group Ltd. ICL Group Ltd was established in 1968. It is located in Tel Aviv in Israel.
Earnings per Share
Israel Chemicals Limited Ordinary Shares' trailing 12 months EPS was $1.63.
PE Ratio
Israel Chemicals Limited Ordinary Shares have a trailing 12 months price-earnings ratio of 4.51. The purchaser of the shares is thus investing $4.51 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 43.22%.Sales Growth
Israel Chemicals Limited Ordinary Shares's sales growth for the current quarter is 6.7%.
Revenue growth
The year-on-year revenue growth was 40.7%. It now stands at 9.96B in the 12 trailing months.
Volume
The current reported volume for Israel Chemicals Limited Ordary Shares was 240632, which is 81.69% lower than its average volume 1314640.
More news about Israel Chemicals Limited Ordinary Shares.
3. Saratoga Investment Corp New (SAR) - Dividend Yield: 9.82%
Saratoga Investment Corp New's last close was $25.25, 14.58% below its 52-week high of $29.56.
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. It seeks to invest in the United States. The firm primarily invests $5 million to $20 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $150 million. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.
Earnings Per Share
As for profitability, Saratoga Investment Corp New has a trailing twelve months EPS of $2.89.
PE Ratio
Saratoga Investment Corp New has a trailing twelve months price to earnings ratio of 8.75. Meaning, the purchaser of the share is investing $8.75 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 4.9%.Growth Estimates Quarters
For the current quarter, the company expects to grow by a negative 17.8% and negative 11.4% respectively.Revenue growth
The year-over-year revenue growth was 18.5%. We now have 76.01M in the 12 trailing months.
More news about Saratoga Investment Corp New.
4. BlackRock Floating Rate Income Trust (BGT) - Dividend Yield: 8.53%
BlackRock Floating Rate Income Trust's last close was $11.01, 24.12% under its 52-week high of $14.51.
BlackRock Floating Rate Income Trust, a closed-ended fixed income mutual fund that was launched in 2012 by BlackRoack Inc. BlackRock Advisors, LLC, and BlackRock Financial Management, Inc. co-manage the fund. The fund invests in fixed income markets around the world, with a focus on the United States. It invests in bonds issued by companies that operate across diverse sectors. The fund invests in corporate bonds whose average duration will not exceed 1.5 years. The former name of the fund was BlackRock GlobalFloating Rate Income trust. BlackRock Floating Rate Income Trust, which was established on August 30, 2004, is based in the United States.
Earnings Per Share
As for profitability, BlackRock Floating Rate Income Trust has a trailing twelve months EPS of $0.82.
PE Ratio
BlackRock Floating Rate Income Trust has a trailing twelve months price to earnings ratio of 13.43. Meaning, the purchaser of the share is investing $13.43 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 negative -5.63%.Volume
The BlackRock Floating Rate Income Trust's current volume is 56712. This is 36.55% less than its usual volume of 89390.
Moving Average
BlackRock Floating Rate Income Trust's worth is below its 50-day moving average of $11.13 and under its 200-day moving average of $11.47.Revenue Growth
Year-on-year quarterly revenue growth grew by 4.2%, now sitting on 19.89M for the twelve trailing months.
More news about BlackRock Floating Rate Income Trust.
5. BlackRock Resources (BCX) - Dividend Yield: 6.32%
BlackRock Resources's last close was $9.84, 15.32% under its 52-week high of $11.62.
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources & Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.
Earnings per Share
BlackRock Resources' trailing twelve-month EPS is $0.55.
PE Ratio
BlackRock Resources' trailing 12-month price-earnings ratio is 17.89. The purchaser of the shares is therefore investing $17.89 per dollar in annual earnings.
Yearly Top and Bottom Value
BlackRock Resources's stock is valued at $9.84 at 19:15 EST, way below its 52-week high of $11.62 and way higher than its 52-week low of $7.91.
More news about BlackRock Resources.
6. Medallion Financial Corp. (MFIN) - Dividend Yield: 4.75%
Medallion Financial Corp.'s last close was $6.97, 30.65% under its 52-week high of $10.05.
Medallion Financial Corp. and its affiliates operate in the United States as a financing company. The company originates, acquires and provides services for loans to finance taxi medallions as well as various commercial businesses. It offers loans to consumers for recreational vehicle, boat, motorbike, and trailer purchases, home improvement loans, commercial loans to purchase equipment, assets, and other items necessary for opening a business or improving an existing one, and loans to medallions. The company also offers equity, mezzanine and debt capital for companies from various sectors. The company also raises deposits, and performs other banking operations. Medallion Financial Corp. was established in 1995. It is located in New York City.
Earnings per Share
Medallion Financial Corp.'s trailing 12 months EPS is $2.04.
PE Ratio
Medallion Financial Corp.'s trailing 12-month price-to-earnings ratio is 3.42. The purchaser of the shares is therefore investing $3.42 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 15.91%.More news about Medallion Financial Corp..
7. Blackrock MuniYield New York Quality FundCommon Stock (MYN) - Dividend Yield: 4.72%
Blackrock MuniYield New York Quality FundCommon Stock's last close was $9.77, 31.73% below its 52-week high of $14.31.
BlackRock MuniYield New York Quality Fund, Inc. 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. It invests primarily in a portfolio of long-term investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock MuniYield New York Quality Fund, Inc was formed on March 16, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield New York Quality FundCommon Stock has a trailing twelve months EPS of $0.48.
PE Ratio
Blackrock MuniYield New York Quality FundCommon Stock has a trailing twelve months price to earnings ratio of 20.48. Meaning, the purchaser of the share is investing $20.48 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 negative -15%.Moving Average
Blackrock MuniYield New York Quality FundCommon Stock's value is higher than its 50-day moving average of $9.59 and below its 200-day moving average of $10.44.Yearly Top and Bottom Value
Blackrock MuniYield New York Quality FundCommon Stock's stock is valued at $9.77 at 19:15 EST, way under its 52-week high of $14.31 and higher than its 52-week low of $8.89.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.72%.
More news about Blackrock MuniYield New York Quality FundCommon Stock.
8. United Bancorp (UBCP) - Dividend Yield: 4.14%
United Bancorp's last close was $14.80, 28.95% under its 52-week high of $20.83.
United Bancorp, Inc. operates as the bank holding company for Unified Bank that provides commercial and retail banking services in Ohio. It accepts demand, savings, and time deposits, as well as grants commercial, commercial and residential real estate, and consumer loans. As of December 31, 2020, the company operated through a network of nineteen banking offices in Athens, Belmont, Carroll, Fairfield, Harrison, Jefferson, and Tuscarawas Counties in Ohio, as well as Marshall and Ohio Counties in West Virginia and the surrounding localities; and a loan production office in Wheeling, West Virginia. United Bancorp, Inc. was founded in 1902 and is headquartered in Martins Ferry, Ohio.
Earnings Per Share
As for profitability, United Bancorp has a trailing twelve months EPS of $1.38.
PE Ratio
United Bancorp has a trailing twelve months price to earnings ratio of 10.69. Meaning, the purchaser of the share is investing $10.69 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 14.73%.Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be on Sep 7, 2022. The forward dividend rate for the year is 0.63, and the forward dividend yield is 4.14.
Moving Average
United Bancorp's value is below its 50-day moving average of $15.01 and under its 200-day moving average of $16.03.Revenue growth
The year-on-year revenue growth was 7.1%. We now have 30.12M in the 12 trailing months.
Volume
United Bancorp's current volume is 818, which is 75.74% lower than its average volume (3386)
More news about United Bancorp.
9. Park-Ohio Holdings Corp. (PKOH) - Dividend Yield: 3.96%
Park-Ohio Holdings Corp.'s last close was $12.86, 45.21% under its 52-week high of $23.47.
Park-Ohio Holdings Corp. offers supply chain outsourcing, capital equipment and manufactured components throughout the United States and Canada. The company operates in three distinct segments, namely Supply Technologies, Assembly Components and Engineered Products. Supply Technologies offers Total Supply Management solutions, which include engineering and design support as well as part usage analysis and cost analysis. Supplier selection is also supported. Bar coding and product tracking are available. Just-in-time delivery and point-of use delivery can be arranged. Electronic billing and technical support services are provided. The Supply Technologies segment provides spare parts, aftermarket products, spare parts, and components such as fuel hose assemblies and valves. The company also designs and produces precision cold-formed fasteners, as well as other products such locknuts and SPAC nuts. Assembly Components manufactures aluminum products and direct fuel injection fuel pipes and fuel filler pipe, flexible multi-layer rubber and plastic assemblies, turbo charging and coolant pipes, as well as fluid handling systems. The company also provides machining services and value-added services such as part assembly, design engineering, machining, or design engineering. Engineered Products designs and produces engineered products. This includes induction heating, melting systems and pipe threading system. It also forged and machines products for the ferrous, non-ferrous, metals, silicone, coatings and forging industries. They sell spare parts, engineer and install mechanical forging presses. Park-Ohio Holdings Corp. is located in Cleveland, Ohio.
Earnings Per Share
As for profitability, Park-Ohio Holdings Corp. has a trailing twelve months EPS of $-2.02.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is negative -2.38%.More news about Park-Ohio Holdings Corp..
10. Pentair plc. Ordinary Share (PNR) - Dividend Yield: 2.01%
Pentair plc. Ordinary Share's last close was $43.96, 40.26% below its 52-week high of $73.58.
Pentair plc offers smart water solutions around the world. The company operates in three distinct segments, Aquatic Systems and Filtration Solutions. Aquatic Systems manufactures and markets residential and commercial pool equipment. This includes pumps, filters and heaters as well as automatic controls and cleaners. It also sells accessories and maintenance equipment for commercial and residential pools. The segment sells its products under the Sta-Rite, Pentair and Kreepy Krauly brand names. Filtration solutions designs, produces, markets, and distributes components and systems such as valves and automatic controls, point-of entry and point-of use filtration and advanced oil and gas separation and membrane technology. The Codeline, Everpure and RainSoft brand names are available to this segment. The Flow Technologies segment produces and sells high-flow turbine pumps and light duty diaphragm pump. The pumps can be used for water treatment and wastewater solids handling. The company's products are available under the brands of Aurora, Berkeley and Fairbanks-Nijhuis as well as Hypro, Jung Pumpens, Pentairs-Myers, Sta-Rite and Shurflo. This segment serves companies involved in retail and wholesale distribution of residential, commercial, food, beverage and industrial verticals. It also provides support for end-users and consumers. Pentair plc, which was established in 1966, is located in London.
Earnings per Share
Pentair plc is profitable. The trailing 12 months' EPS for Ordinary Share is $2.48
PE Ratio
Pentair plc. The trailing 12-month price-earnings ratio for Ordinary Share is 17.75. The purchaser of an Ordinary Share is investing $17.75 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 21.52%.Growth Estimates Quarters
For the current quarter, the company expects to grow by a mere 8% and 9.4% respectively.More news about Pentair plc. Ordinary Share.