High Income Securities Fund
PCF
Price:
$6.73
Market Cap:
$197.80M
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 Fun...[Read more]
Industry
Asset Management - Income
IPO Date
1987-07-09
Stock Exchange
NYSE
Ticker
PCF
PE Ratio
[6.87]
ROE
[4.36%]
Current Ratio
[0]
Dividend Yield
[11.99%]
Enterprise Value
[197.80M]
Dividend History
PCF Dividend History Overview
Dividends are a key part of long-term returns for investors, and High Income Securities Fund (PCF) has a track record worth reviewing. Looking at dividend history for PCF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
11.99%
Annual Dividend
$0.06
P/E Ratio
6.87
Payout Ratio
0
Dividend per Share
$0.81
EPS
0.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.0622 | $0.0622 | 2024-12-31 | 2024-09-25 |
| 2024-11-19 | $0.0622 | $0.0622 | 2024-11-29 | 2024-09-25 |
| 2024-10-22 | $0.0622 | $0.0622 | 2024-10-31 | 2024-09-25 |
| 2024-09-18 | $0.0622 | $0.0622 | 2024-09-30 | 2024-06-18 |
| 2024-08-21 | $0.0622 | $0.0622 | 2024-08-30 | 2024-06-18 |
| 2024-07-17 | $0.0622 | $0.0622 | 2024-07-31 | 2024-06-18 |
| 2024-06-18 | $0.0622 | $0.0622 | 2024-06-28 | 2024-04-03 |
| 2024-05-20 | $0.0622 | $0.0622 | 2024-05-31 | 2024-04-03 |
| 2024-04-18 | $0.0622 | $0.0622 | 2024-04-30 | 2024-04-03 |
| 2024-03-19 | $0.0622 | $0.0622 | 2024-03-29 | 2024-01-04 |
| 2024-02-21 | $0.0622 | $0.0622 | 2024-02-29 |
High Income Securities Fund (PCF) Dividend History Chart
The table below shows High Income Securities Fund (PCF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
High Income Securities Fund (PCF) Dividend Growth
High Income Securities Fund (PCF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PCF’s dividend yield?
What is the difference between regular and special dividends?
Has PCF increased its dividends over time?
Why might dividend history data be delayed?
How often does PCF pay dividends?
What factors impact PCF's dividend payments?
Can dividends change over time?
What is PCF’s next dividend date?