High Income Securities Fund

High Income Securities Fundverified

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

The Dividend Yield as of November 2024 (TTM) for High Income Securities Fund (PCF) is 11.99%

According to High Income Securities Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.99%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

High Income Securities Fund (PCF) Historical Dividend Yield (quarterly & annually)

How has PCF Dividend Yield performed in the past?

The mean historical Dividend Yield of High Income Securities Fund over the last ten years is 0%. The current 11.99% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), PCF's Dividend Yield was at its highest in in the February 2014 quarter at 0%. The Dividend Yield was at its lowest in in the February 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

High Income Securities Fund (PCF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of High Income Securities Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%0%
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

High Income Securities Fund (PCF) Average Dividend Yield

How has PCF Dividend Yield performed in the past?

The current Dividend Yield of High Income Securities Fund (PCF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

High Income Securities Fund (PCF) Dividend Yield vs. Peers

How is PCF’s Dividend Yield compared to its peers?

High Income Securities Fund’s Dividend Yield is less than RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (14.27%), less than Cornerstone Total Return Fund, Inc. (13.96%), less than Oxford Lane Capital Corp. (19.35%), less than Horizon Technology Finance Corporation (15.93%), less than Virtus Convertible & Income Fund II (11.04%), less than Clough Global Dividend and Income Fund (11.16%), less than Nuveen Municipal Credit Opportunities Fund (6.34%), less than Virtus Dividend, Interest & Premium Strategy Fund (8.56%), less than RiverNorth Opportunities Fund, Inc. (0%), less than Abrdn Income Credit Strategies Fund (12.52%), less than Clough Global Opportunities Fund (18.69%), less than Clough Global Equity Fund (10.97%), less than Virtus Convertible & Income Fund (10.62%), less than Virtus Convertible & Income 2024 Target Term Fund (11.15%), less than MFS Investment Grade Municipal Trust (2.68%), less than Eaton Vance Senior Income Trust (3.74%), less than null (11.15%),

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Frequently asked questions❓

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How does the current Dividend Yield for High Income Securities Fund (PCF) compare to its historical average?