High Income Securities Fund
PCF
Price:
$6.65
Market Cap:
$195.45M
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
[10.90]
ROE
[5.03%]
Current Ratio
[69.17]
Dividend Yield
[11.17%]
Enterprise Value
[195.45M]
Dividend History
PCF Dividend History Overview
Dividends are a key part of long-term returns for investors, and PCF has a track record worth reviewing. Looking at dividend history for PCFgives 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
11.17
Annual Dividend
0.74
P/E Ratio
10.9
Payout Ratio
0.00
Dividend per Share
0.74
EPS
0.61
| 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 | 0 | ||
| 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 | |
| 2024-04-18 | 0.0622 | 0.0622 | 2024-04-30 | 2024-04-03 |
| 2024-03-19 | 0.0622 | 0.0622 | 2024-03-29 | 2024-01-04 |
| 2024-02-16 | 0.0622 | 0.0622 | 2024-02-29 | 2024-01-04 |
| 2024-01-19 | 0.0622 | 0.0622 | 2024-01-31 | 2024-01-04 |
| 2023-12-18 | 0.0604 | 0.0604 | 2023-12-29 | 2023-09-15 |
| 2023-11-17 | 0.0604 | 0.0604 | 2023-11-30 | 2023-09-15 |
| 2023-10-19 | 0.0604 | 0.0604 | 2023-10-31 | 2023-09-15 |
| 2023-09-19 | 0.0604 | 0.0604 | 2023-09-29 | 2023-06-21 |
| 2023-08-21 | 0.0604 | 0.0604 | 2023-08-31 | 2023-06-21 |
| 2023-07-19 | 0.0604 | 0.0604 | 2023-07-31 | 2023-06-21 |
| 2023-06-20 | 0.0604 | 0.0604 | 2023-06-30 | 2023-03-27 |
| 2023-05-18 | 0.0604 | 0.0604 | 2023-05-31 | 2023-03-27 |
| 2023-04-18 | 0.0604 | 0.0604 | 2023-04-28 | 2023-03-27 |
| 2023-03-21 | 0.0604 | 0.0604 | 2023-03-31 | 2023-01-04 |
| 2023-02-15 | 0.06 | 0.0604 | 2023-02-28 | 2023-01-04 |
| 2023-01-19 | 0.06 | 0.0604 | 2023-01-31 | 2023-01-04 |
| 2022-12-19 | 0.073 | 0.073 | 2022-12-30 | 2022-10-11 |
| 2022-11-17 | 0.073 | 0.073 | 2022-11-30 | 2022-10-11 |
| 2022-10-19 | 0.073 | 0.073 | 2022-10-31 | 2022-10-11 |
| 2022-09-20 | 0.073 | 0.073 | 2022-09-30 | 2022-07-08 |
| 2022-08-19 | 0.073 | 0.073 | 2022-08-31 | 2022-07-07 |
| 2022-07-19 | 0.073 | 0.073 | 2022-07-29 | 2022-07-07 |
| 2022-06-17 | 0.073 | 0.073 | 2022-06-30 | 2022-04-07 |
| 2022-05-18 | 0.073 | 0.073 | 2022-05-31 | 2022-04-06 |
| 2022-04-19 | 0.073 | 0.073 | 2022-04-29 | 2022-04-05 |
| 2022-03-21 | 0.073 | 0.073 | 2022-03-31 | 2022-01-10 |
| 2022-02-16 | 0.073 | 0.073 | 2022-02-28 | 2022-01-07 |
| 2022-01-19 | 0.073 | 0.073 | 2022-01-31 | 2022-01-07 |
| 2021-12-20 | 0.078 | 0.078 | 2021-12-31 | 2021-09-14 |
| 2021-11-17 | 0.078 | 0.078 | 2021-11-30 | 2021-09-13 |
| 2021-10-19 | 0.078 | 0.078 | 2021-10-29 | 2021-09-13 |
| 2021-09-20 | 0.078 | 0.078 | 2021-09-30 | 2021-07-12 |
| Show less |
PCF Dividend History Chart
The table below shows PCF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PCF Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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Can dividends change over time?
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