High Income Securities Fund (PCF)Financial Services | Asset Management | Boston, United States | NYSE
5.73 USD
+0.03
(0.438%)
⇧
(April 17, 2026, 3:36 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:48 p.m. EDT
PCF (High Income Securities Fund) presents a mixed outlook. Short-term, the stock has been volatile with a recent price dip, and the forecasting model suggests a slight decline. However, the high dividend yield and consistent dividend payments indicate strong income potential for dividend-focused investors. Long-term, the stock's fundamentals are somewhat stable, but the recent earnings and revenue declines raise concerns. The fund's performance may benefit from a recovery in interest rates or improved market conditions. Overall, PCF could be a good buy for long-term investors seeking steady income, but short-term traders should be cautious due to the uncertain price direction. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.038225 |
| AutoTheta | 0.042151 |
| MSTL | 0.042367 |
| AutoETS | 0.043008 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 122.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.079 |
| Excess Kurtosis | -1.62 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-20 |
| Last Dividend Date | 2026-03-16 |
| Revenue per Share | 0.471 |
| Market Cap | 107,151,672 |
| Trailing P/E | 8.95 |
| Beta | 0.69 |
| Profit Margins | 129.26% |
| Website | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.06% | 12.10% | 13.37% | 14.89% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.058 | 1.062271 |
| 2026-02-17 | 0.058 | 0.964040 |
| 2026-01-20 | 0.058 | 0.974852 |
| 2025-12-16 | 0.059 | 1.006074 |
| 2025-11-18 | 0.059 | 0.994479 |
| 2025-10-21 | 0.059 | 0.995886 |
| 2025-09-16 | 0.059 | 0.968010 |
| 2025-08-19 | 0.059 | 0.992279 |
| 2025-07-22 | 0.059 | 0.998329 |
| 2025-06-17 | 0.059 | 1.015518 |
| 2025-05-20 | 0.059 | 1.023381 |
| 2025-04-22 | 0.059 | 1.100558 |
| 2025-03-18 | 0.059 | 1.005118 |
| 2025-02-18 | 0.059 | 0.988509 |
| 2025-01-21 | 0.059 | 1.012091 |
| 2024-12-17 | 0.062 | 1.099514 |
| 2024-11-19 | 0.062 | 1.068740 |
| 2024-10-22 | 0.062 | 1.073780 |
| 2024-09-18 | 0.062 | 1.101500 |
| 2024-08-21 | 0.062 | 1.111726 |
| 2024-07-17 | 0.062 | 1.137513 |
| 2024-06-18 | 0.062 | 1.109429 |
| 2024-05-20 | 0.062 | 1.137910 |
| 2024-04-18 | 0.062 | 1.229413 |
| 2024-03-19 | 0.062 | 1.158166 |
| 2024-02-16 | 0.062 | 1.199268 |
| 2024-01-19 | 0.062 | 1.241032 |
| 2023-12-18 | 0.060 | 1.173953 |
| 2023-11-17 | 0.060 | 1.251229 |
| 2023-10-19 | 0.060 | 1.333856 |
| 2023-09-19 | 0.060 | 1.213564 |
| 2023-08-21 | 0.060 | 1.217230 |
| 2023-07-19 | 0.060 | 1.253014 |
| 2023-06-20 | 0.060 | 1.300807 |
| 2023-05-18 | 0.060 | 1.334485 |
| 2023-04-18 | 0.060 | 1.265550 |
| 2023-03-21 | 0.060 | 1.348745 |
| 2023-02-15 | 0.060 | 1.227824 |
| 2023-01-19 | 0.060 | 1.240188 |
| 2022-12-19 | 0.073 | 1.618128 |
| 2022-11-17 | 0.073 | 1.580117 |
| 2022-10-19 | 0.073 | 1.705332 |
| 2022-09-20 | 0.073 | 1.517524 |
| 2022-08-19 | 0.073 | 1.451805 |
| 2022-07-19 | 0.073 | 1.438981 |
| 2022-06-17 | 0.073 | 1.553608 |
| 2022-05-18 | 0.073 | 1.423039 |
| 2022-04-19 | 0.073 | 1.459913 |
| 2022-03-21 | 0.073 | 1.462299 |
| 2022-02-16 | 0.073 | 1.379316 |
| 2022-01-19 | 0.073 | 1.378197 |
| 2021-12-20 | 0.078 | 1.474663 |
| 2021-11-17 | 0.078 | 1.470878 |
| 2021-10-19 | 0.078 | 1.393868 |
| 2021-09-20 | 0.078 | 1.323721 |
| 2021-08-19 | 0.078 | 1.336808 |
| 2021-07-20 | 0.078 | 1.352884 |
| 2021-06-18 | 0.078 | 1.373814 |
| 2021-05-18 | 0.078 | 1.383323 |
| 2021-04-20 | 0.078 | 1.459301 |
| 2021-03-19 | 0.078 | 1.597917 |
| 2021-02-16 | 0.078 | 1.604938 |
| 2021-01-19 | 0.078 | 1.586078 |
| 2020-12-18 | 0.082 | 1.631751 |
| 2020-11-16 | 0.082 | 1.925159 |
| 2020-10-15 | 0.082 | 1.833701 |
| 2020-09-18 | 0.082 | 1.781900 |
| 2020-08-13 | 0.082 | 1.902199 |
| 2020-07-16 | 0.082 | 1.980783 |
| 2020-06-18 | 0.082 | 2.024745 |
| 2020-05-14 | 0.082 | 2.280415 |
| 2020-04-16 | 0.082 | 2.094567 |
| 2020-03-16 | 0.082 | 2.216575 |
| 2020-02-14 | 0.082 | 1.720640 |
| 2020-01-16 | 0.082 | 1.752311 |
| 2019-12-18 | 0.102 | 2.312514 |
| 2019-11-14 | 0.048 | 1.150280 |
| 2019-10-15 | 0.048 | 1.160877 |
| 2019-09-18 | 0.048 | 1.179947 |
| 2019-08-14 | 0.048 | 1.209805 |
| 2018-12-18 | 0.414 | 9.640529 |
| 2018-07-23 | 0.028 | 0.647412 |
| 2018-06-21 | 0.028 | 0.656285 |
| 2018-05-23 | 0.028 | 0.663922 |
| 2018-04-23 | 0.028 | 0.677625 |
| 2018-03-22 | 0.028 | 0.683440 |
| 2018-02-22 | 0.028 | 0.699434 |
| 2018-01-23 | 0.028 | 0.672848 |
| 2017-12-21 | 0.028 | 0.693626 |
| 2017-11-22 | 0.028 | 0.688858 |
| 2017-10-23 | 0.028 | 0.699461 |
| 2017-09-21 | 0.028 | 0.711929 |
| 2017-08-22 | 0.028 | 0.724821 |
| 2017-07-20 | 0.031 | 0.790582 |
| 2017-06-21 | 0.031 | 0.806032 |
| 2017-05-22 | 0.031 | 0.808856 |
| 2017-04-20 | 0.031 | 0.816411 |
| 2017-03-22 | 0.031 | 0.827891 |
| 2017-02-21 | 0.031 | 0.825133 |
| 2017-01-20 | 0.031 | 0.871307 |
| 2016-12-21 | 0.031 | 0.891900 |
| 2016-11-21 | 0.031 | 0.927435 |
| 2016-10-20 | 0.031 | 0.928760 |
| 2016-09-21 | 0.031 | 0.919503 |
| 2016-08-22 | 0.031 | 0.915035 |
| 2016-07-20 | 0.031 | 0.927864 |
| 2016-06-22 | 0.031 | 0.964377 |
| 2016-05-20 | 0.031 | 0.981095 |
| 2016-04-20 | 0.031 | 0.989092 |
| 2016-03-22 | 0.031 | 1.025900 |
| 2016-02-22 | 0.031 | 1.112807 |
| 2016-01-20 | 0.031 | 1.152185 |
| 2015-12-22 | 0.031 | 1.051375 |
| 2015-11-20 | 0.031 | 1.030137 |
| 2015-10-21 | 0.031 | 1.023406 |
| 2015-09-22 | 0.031 | 1.047331 |
| 2015-08-20 | 0.031 | 1.040397 |
| 2015-07-22 | 0.031 | 1.009254 |
| 2015-06-22 | 0.031 | 0.967817 |
| 2015-05-20 | 0.031 | 0.949084 |
| 2015-04-22 | 0.031 | 0.948058 |
| 2015-03-20 | 0.031 | 0.957440 |
| 2015-02-20 | 0.031 | 0.959908 |
| 2015-01-21 | 0.031 | 0.982706 |
| 2014-12-19 | 0.031 | 0.985281 |
| 2014-11-20 | 0.031 | 0.962815 |
| 2014-10-22 | 0.031 | 0.966416 |
| 2014-09-22 | 0.031 | 0.955062 |
| 2014-08-20 | 0.031 | 0.942865 |
| 2014-07-22 | 0.033 | 1.002662 |
| 2014-06-20 | 0.033 | 0.998397 |
| 2014-05-21 | 0.033 | 1.012728 |
| 2014-04-22 | 0.033 | 1.035989 |
| 2014-03-20 | 0.033 | 1.041317 |
| 2014-02-20 | 0.033 | 1.055463 |
| 2014-01-22 | 0.039 | 1.240392 |
| 2013-12-19 | 0.039 | 1.268880 |
| 2013-11-20 | 0.039 | 1.281110 |
| 2013-10-22 | 0.039 | 1.316026 |
| 2013-09-20 | 0.039 | 1.345930 |
| 2013-08-21 | 0.039 | 1.387787 |
| 2013-07-22 | 0.039 | 1.345839 |
| 2013-06-20 | 0.039 | 1.390815 |
| 2013-05-22 | 0.039 | 1.300363 |
| 2013-04-22 | 0.039 | 1.353565 |
| 2013-03-20 | 0.039 | 1.348407 |
| 2013-02-20 | 0.039 | 1.343304 |
| 2013-01-22 | 0.039 | 1.344745 |
| 2012-12-20 | 0.039 | 1.391827 |
| 2012-11-20 | 0.044 | 1.580039 |
| 2012-10-22 | 0.044 | 1.527427 |
| 2012-09-20 | 0.044 | 1.495824 |
| 2012-08-22 | 0.044 | 1.558608 |
| 2012-07-20 | 0.044 | 1.574678 |
| 2012-06-20 | 0.044 | 1.610830 |
| 2012-05-22 | 0.044 | 1.634002 |
| 2012-04-20 | 0.044 | 1.591083 |
| 2012-03-21 | 0.044 | 1.584136 |
| 2012-02-21 | 0.044 | 1.619782 |
| 2012-01-20 | 0.044 | 1.703836 |
| 2011-12-21 | 0.044 | 1.754084 |
| 2011-11-21 | 0.044 | 1.794838 |
| 2011-10-20 | 0.044 | 1.783909 |
| 2011-09-21 | 0.044 | 1.803829 |
| 2011-08-22 | 0.044 | 1.776422 |
| 2011-07-20 | 0.044 | 1.593922 |
| 2011-06-22 | 0.044 | 1.537901 |
| 2011-05-20 | 0.044 | 1.508591 |
| 2011-04-20 | 0.044 | 1.614056 |
| 2011-03-22 | 0.044 | 1.666746 |
| 2011-02-17 | 0.044 | 1.649945 |
| 2011-01-20 | 0.044 | 1.710436 |
| 2010-12-21 | 0.044 | 1.719421 |
| 2010-11-19 | 0.044 | 1.718320 |
| 2010-10-20 | 0.044 | 1.686964 |
| 2010-09-22 | 0.044 | 1.683949 |
| 2010-09-20 | 0.044 | 1.718764 |
| 2010-08-20 | 0.044 | 1.750521 |
| 2010-07-21 | 0.044 | 1.878983 |
| 2010-06-22 | 0.044 | 1.877462 |
| 2010-05-20 | 0.044 | 2.086690 |
| 2010-04-21 | 0.044 | 1.800884 |
| 2010-03-22 | 0.044 | 1.892448 |
| 2010-02-18 | 0.044 | 1.974955 |
| 2010-01-20 | 0.044 | 1.945792 |
| 2009-12-22 | 0.044 | 2.079282 |
| 2009-11-19 | 0.044 | 2.267871 |
| 2009-10-21 | 0.044 | 2.204667 |
| 2009-09-22 | 0.044 | 2.224751 |
| 2009-08-20 | 0.044 | 2.363681 |
| 2009-07-22 | 0.044 | 2.472790 |
| 2009-06-22 | 0.044 | 2.656173 |
| 2009-05-20 | 0.044 | 2.626930 |
| 2009-04-22 | 0.044 | 2.893285 |
| 2009-03-20 | 0.044 | 3.328528 |
| 2009-02-20 | 0.049 | 3.739482 |
| 2009-01-21 | 0.049 | 3.380355 |
| 2008-12-19 | 0.049 | 3.922155 |
| 2008-11-20 | 0.046 | 3.557974 |
| 2008-10-22 | 0.046 | 3.269348 |
| 2008-09-22 | 0.046 | 2.874916 |
| 2008-08-20 | 0.046 | 2.549290 |
| 2008-07-22 | 0.046 | 2.533798 |
| 2008-06-20 | 0.046 | 2.347565 |
| 2008-05-21 | 0.046 | 2.290898 |
| 2008-04-22 | 0.046 | 2.377779 |
| 2008-03-19 | 0.046 | 2.528006 |
| 2008-02-20 | 0.046 | 2.434677 |
| 2008-01-22 | 0.092 | 4.936774 |
| 2007-12-19 | 0.046 | 2.498042 |
| 2007-11-20 | 0.046 | 2.448746 |
| 2007-10-22 | 0.046 | 2.323829 |
| 2007-09-20 | 0.046 | 2.342394 |
| 2007-08-22 | 0.046 | 2.455960 |
| 2007-07-20 | 0.046 | 2.273272 |
| 2007-06-20 | 0.046 | 2.248969 |
| 2007-05-22 | 0.046 | 2.227667 |
| 2007-04-20 | 0.046 | 2.214326 |
| 2007-03-21 | 0.046 | 2.270996 |
| 2007-02-16 | 0.046 | 2.322038 |
| 2007-01-22 | 0.046 | 2.364266 |
| 2006-12-20 | 0.046 | 2.407850 |
| 2006-11-21 | 0.046 | 2.485542 |
| 2006-10-20 | 0.046 | 2.514651 |
| 2006-09-20 | 0.046 | 2.614813 |
| 2006-08-21 | 0.044 | 2.577269 |
| 2006-07-20 | 0.044 | 2.650135 |
| 2006-06-21 | 0.044 | 2.620563 |
| 2006-05-22 | 0.044 | 2.663334 |
| 2006-04-20 | 0.044 | 2.682281 |
| 2006-03-22 | 0.044 | 2.615181 |
| 2006-02-16 | 0.044 | 2.640069 |
| 2006-01-20 | 0.044 | 2.672113 |
| 2005-12-20 | 0.044 | 2.736600 |
| 2005-11-21 | 0.044 | 2.731059 |
| 2005-10-20 | 0.044 | 2.893412 |
| 2005-09-21 | 0.044 | 2.752658 |
| 2005-08-22 | 0.047 | 2.980182 |
| 2005-07-20 | 0.047 | 2.952211 |
| 2005-06-22 | 0.047 | 2.925062 |
| 2005-05-20 | 0.047 | 3.154228 |
| 2005-04-20 | 0.047 | 3.170002 |
| 2005-03-22 | 0.047 | 3.185813 |
| 2005-02-18 | 0.047 | 3.018091 |
| 2005-01-20 | 0.047 | 3.067414 |
| 2004-12-21 | 0.047 | 2.963782 |
| 2004-11-22 | 0.047 | 3.076231 |
| 2004-10-20 | 0.047 | 3.130531 |
| 2004-09-22 | 0.047 | 3.113353 |
| 2004-08-20 | 0.047 | 3.248236 |
| 2004-07-21 | 0.047 | 3.339256 |
| 2004-06-22 | 0.047 | 3.472893 |
| 2004-05-20 | 0.047 | 3.515285 |
| 2004-04-21 | 0.047 | 3.354785 |
| 2004-03-22 | 0.047 | 3.233708 |
| 2004-02-20 | 0.046 | 3.143798 |
| 2004-01-21 | 0.046 | 3.118418 |
| 2003-12-22 | 0.046 | 3.240950 |
| 2003-11-20 | 0.046 | 3.455393 |
| 2003-10-22 | 0.046 | 3.375903 |
| 2003-09-22 | 0.046 | 3.441982 |
| 2003-08-20 | 0.047 | 3.691625 |
| 2003-07-22 | 0.046 | 3.586990 |
| 2003-06-20 | 0.046 | 3.421153 |
| 2003-05-21 | 0.046 | 3.572154 |
| 2003-04-22 | 0.046 | 3.741650 |
| 2003-03-20 | 0.047 | 3.959691 |
| 2003-02-20 | 0.046 | 3.994787 |
| 2003-01-16 | 0.046 | 4.022570 |
| 2002-12-18 | 0.046 | 4.306196 |
| 2002-11-18 | 0.046 | 4.414325 |
| 2002-10-17 | 0.046 | 4.672922 |
| 2002-09-18 | 0.046 | 4.396956 |
| 2002-08-16 | 0.047 | 4.703098 |
| 2002-07-18 | 0.047 | 4.647880 |
| 2002-06-18 | 0.047 | 4.406579 |
| 2002-05-16 | 0.046 | 3.905561 |
| 2002-04-18 | 0.054 | 4.613469 |
| 2002-03-20 | 0.054 | 4.623025 |
| 2002-02-15 | 0.054 | 4.714518 |
| 2002-01-17 | 0.055 | 4.804653 |
| 2001-12-18 | 0.054 | 5.018822 |
| 2001-11-16 | 0.054 | 5.029056 |
| 2001-10-18 | 0.055 | 5.384809 |
| 2001-09-18 | 0.055 | 5.278238 |
| 2001-08-16 | 0.055 | 4.895752 |
| 2001-07-18 | 0.055 | 5.032228 |
| 2001-06-18 | 0.071 | 6.499923 |
| 2001-05-17 | 0.055 | 5.167460 |
| 2001-04-18 | 0.055 | 5.422765 |
| 2001-03-16 | 0.071 | 7.046136 |
| 2001-02-15 | 0.071 | 6.189403 |
| 2001-01-18 | 0.071 | 6.486786 |
| 2000-12-18 | 0.071 | 7.515544 |
| 2000-11-16 | 0.071 | 7.132409 |
| 2000-10-18 | 0.071 | 7.529725 |
| 2000-09-18 | 0.071 | 6.695298 |
| 2000-08-17 | 0.071 | 6.650299 |
| 2000-07-18 | 0.071 | 6.929042 |
| 2000-06-16 | 0.071 | 6.992583 |
| 2000-05-18 | 0.071 | 7.548744 |
| 2000-04-18 | 0.071 | 8.043738 |
| 2000-03-16 | 0.071 | 7.908490 |
| 2000-02-17 | 0.071 | 7.919552 |
| 2000-01-18 | 0.071 | 8.292821 |
| 1999-12-16 | 0.071 | 8.534388 |
| 1999-11-18 | 0.071 | 7.625688 |
| 1999-10-18 | 0.071 | 7.391912 |
| 1999-09-16 | 0.071 | 7.229652 |
| 1999-08-18 | 0.071 | 6.968910 |
| 1999-07-16 | 0.071 | 6.164671 |
| 1999-06-17 | 0.071 | 7.239224 |
| 1999-05-18 | 0.071 | 7.192501 |
| 1999-04-16 | 0.071 | 7.307212 |
| 1999-03-18 | 0.071 | 7.155171 |
| 1999-02-18 | 0.071 | 6.864671 |
| 1999-01-15 | 0.071 | 6.871859 |
| 1998-12-17 | 0.211 | 19.385007 |
| 1998-11-18 | 0.071 | 6.152171 |
| 1998-10-16 | 0.071 | 6.545193 |
| 1998-09-17 | 0.071 | 6.896842 |
| 1998-08-18 | 0.071 | 6.641567 |
| 1998-07-16 | 0.071 | 6.292974 |
| 1998-06-18 | 0.071 | 6.297318 |
| 1998-05-18 | 0.071 | 6.377191 |
| 1998-04-16 | 0.071 | 6.307865 |
| 1998-03-18 | 0.071 | 6.204776 |
| 1998-02-18 | 0.071 | 6.353395 |
| 1998-01-15 | 0.071 | 6.112950 |
| 1997-12-18 | 0.454 | 41.152869 |
| 1997-11-18 | 0.071 | 6.791371 |
| 1997-10-16 | 0.071 | 6.796254 |
| 1997-09-18 | 0.071 | 6.921930 |
| 1997-08-18 | 0.071 | 6.927474 |
| 1997-07-17 | 0.071 | 7.056332 |
| 1997-06-18 | 0.071 | 7.062012 |
| 1997-05-16 | 0.071 | 7.553864 |
| 1997-04-17 | 0.071 | 7.607203 |
| 1997-03-18 | 0.071 | 7.384683 |
| 1997-02-18 | 0.071 | 7.345862 |
| 1997-01-15 | 0.071 | 7.484974 |
| 1996-12-18 | 0.071 | 7.537187 |
| 1996-11-18 | 0.071 | 7.681041 |
| 1996-10-17 | 0.071 | 7.829447 |
| 1996-09-18 | 0.071 | 7.601848 |
| 1996-08-16 | 0.071 | 8.138004 |
| 1996-07-18 | 0.071 | 8.196197 |
| 1996-06-18 | 0.071 | 8.361392 |
| 1996-05-16 | 0.071 | 8.644382 |
| 1996-04-18 | 0.071 | 8.485324 |
| 1996-03-18 | 0.071 | 8.230987 |
| 1996-02-15 | 0.071 | 8.288402 |
| 1996-01-18 | 0.071 | 8.244428 |
| 1995-12-18 | 0.071 | 8.617197 |
| 1995-11-16 | 0.071 | 8.571113 |
| 1995-10-18 | 0.071 | 8.740899 |
| 1995-08-17 | 0.071 | 8.692599 |
| 1995-07-19 | 0.071 | 8.978442 |
| 1995-06-16 | 0.071 | 8.928986 |
| 1995-05-16 | 0.071 | 9.474195 |
| 1995-04-13 | 0.071 | 9.675498 |
| 1995-03-14 | 0.071 | 9.491816 |
| 1995-02-14 | 0.071 | 9.821754 |
| 1995-01-13 | 0.071 | 10.463315 |
| 1994-12-14 | 0.071 | 10.253565 |
| 1994-11-15 | 0.071 | 11.103977 |
| 1994-10-14 | 0.071 | 9.744514 |
| 1994-09-14 | 0.071 | 9.691073 |
| 1994-08-16 | 0.071 | 9.638586 |
| 1994-07-14 | 0.071 | 9.960566 |
| 1994-06-14 | 0.070 | 9.767363 |
| 1994-05-16 | 0.071 | 10.240198 |
| 1994-04-14 | 0.071 | 10.316298 |
| 1994-03-15 | 0.070 | 9.856526 |
| 1994-02-15 | 0.070 | 10.053265 |
| 1994-01-13 | 0.070 | 10.125045 |
| 1993-12-14 | 0.070 | 11.364843 |
| 1993-11-16 | 0.070 | 10.412662 |
| 1993-10-14 | 0.070 | 10.352552 |
| 1993-09-14 | 0.070 | 10.164884 |
| 1993-08-16 | 0.070 | 10.236543 |
| 1993-07-14 | 0.070 | 10.439194 |
| 1993-06-15 | 0.070 | 10.512790 |
| 1993-05-14 | 0.070 | 10.455497 |
| 1993-04-14 | 0.070 | 10.661553 |
| 1993-03-16 | 0.070 | 10.472539 |
| 1993-02-16 | 0.070 | 10.813355 |
| 1993-01-13 | 0.070 | 11.029202 |
| 1992-12-15 | 0.081 | 13.735099 |
| 1992-11-16 | 0.066 | 11.290422 |
| 1992-10-14 | 0.070 | 12.400502 |
| 1992-09-15 | 0.070 | 11.991034 |
| 1992-08-14 | 0.070 | 11.922605 |
| 1992-07-14 | 0.070 | 12.512827 |
| 1992-06-16 | 0.071 | 13.347206 |
| 1992-05-14 | 0.070 | 13.461965 |
| 1992-04-13 | 0.070 | 13.572121 |
| 1992-03-16 | 0.070 | 13.486491 |
| 1992-02-13 | 0.070 | 14.214871 |
| 1992-01-14 | 0.070 | 15.017292 |
| 1991-12-16 | 0.161 | 36.591990 |
| 1991-11-14 | 0.071 | 14.762609 |
| 1991-10-15 | 0.071 | 14.668040 |
| 1991-09-16 | 0.071 | 15.474276 |
| 1991-08-14 | 0.071 | 16.913915 |
| 1991-07-16 | 0.071 | 16.790457 |
| 1991-06-14 | 0.071 | 17.824912 |
| 1991-05-14 | 0.071 | 18.317000 |
| 1991-04-16 | 0.071 | 19.174156 |
| 1991-03-14 | 0.071 | 20.889866 |
| 1991-02-13 | 0.071 | 21.978081 |
| 1991-01-14 | 0.071 | 26.568310 |
| 1990-12-14 | 0.076 | 27.479532 |
| 1990-11-14 | 0.071 | 26.642879 |
| 1990-10-16 | 0.071 | 28.358517 |
| 1990-09-14 | 0.071 | 23.956088 |
| 1990-08-14 | 0.071 | 22.816906 |
| 1990-07-16 | 0.071 | 22.635253 |
| 1990-06-14 | 0.071 | 22.453426 |
| 1990-05-15 | 0.071 | 22.692111 |
| 1990-04-16 | 0.071 | 24.314205 |
| 1990-03-14 | 0.071 | 23.642355 |
| 1990-02-13 | 0.071 | 23.447571 |
| 1990-01-16 | 0.071 | 22.431877 |
| 1989-12-14 | 0.157 | 51.022241 |
| 1989-11-14 | 0.071 | 22.382277 |
| 1989-10-16 | 0.071 | 22.220531 |
| 1989-09-14 | 0.071 | 21.704525 |
| 1989-08-15 | 0.071 | 22.267044 |
| 1989-07-17 | 0.071 | 21.747966 |
| 1989-06-14 | 0.071 | 21.597498 |
| 1989-05-16 | 0.071 | 22.145486 |
| 1989-04-14 | 0.071 | 21.645564 |
| 1989-03-14 | 0.071 | 21.839372 |
| 1989-02-14 | 0.071 | 22.034941 |
| 1989-01-13 | 0.071 | 22.582037 |
| 1988-12-14 | 0.071 | 23.155007 |
| 1988-11-15 | 0.071 | 22.287278 |
| 1988-10-14 | 0.071 | 22.483746 |
| 1988-09-14 | 0.071 | 23.036350 |
| 1988-08-16 | 0.071 | 22.881903 |
| 1988-07-14 | 0.071 | 22.062262 |
| 1988-06-14 | 0.071 | 23.277869 |
| 1988-05-16 | 0.071 | 23.846819 |
| 1988-04-14 | 0.071 | 23.686933 |
| 1988-03-15 | 0.071 | 23.182439 |
| 1988-02-12 | 0.071 | 22.700092 |
| 1988-01-13 | 0.071 | 24.676680 |
| 1987-12-15 | 0.071 | 26.557497 |
| 1987-11-12 | 0.071 | 25.946416 |
| 1987-10-08 | 0.071 | 24.232096 |
| 1987-09-09 | 0.071 | 22.121984 |
| 1987-08-11 | 0.071 | 20.882153 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.045226157 |
| Address1 | 100 Federal Street |
| All Time High | 11.625 |
| All Time Low | 3.75 |
| Ask | 5.73 |
| Ask Size | 4,700 |
| Average Daily Volume10 Day | 83,020 |
| Average Daily Volume3 Month | 89,872 |
| Average Volume | 89,872 |
| Average Volume10Days | 83,020 |
| Beta | 0.694 |
| Bid | 5.72 |
| Bid Size | 300 |
| Book Value | 7.051 |
| City | Boston |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.725 |
| Current Ratio | 2.23 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.7599 |
| Day Low | 5.705 |
| Dividend Date | 1,546,214,400 |
| Dividend Rate | 0.7 |
| Dividend Yield | 12.35 |
| Earnings Growth | -0.357 |
| Earnings Quarterly Growth | -0.59 |
| Earnings Timestamp End | 1,731,013,200 |
| Earnings Timestamp Start | 1,731,013,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 12.113 |
| Enterprise Value | 106,673,960 |
| Eps Trailing Twelve Months | 0.64 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,729,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 617-292-1625 |
| Fifty Day Average | 5.7746 |
| Fifty Day Average Change | -0.049600124 |
| Fifty Day Average Change Percent | -0.008589361 |
| Fifty Two Week Change Percent | -4.5226154 |
| Fifty Two Week High | 6.51 |
| Fifty Two Week High Change | -0.7850003 |
| Fifty Two Week High Change Percent | -0.120583765 |
| Fifty Two Week Low | 5.36 |
| Fifty Two Week Low Change | 0.36499977 |
| Fifty Two Week Low Change Percent | 0.06809697 |
| Fifty Two Week Range | 5.36 - 6.51 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 552,835,800,000 |
| Five Year Avg Dividend Yield | 11.52 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 8,806,538 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0058899997 |
| Held Percent Institutions | 0.30586 |
| Implied Shares Outstanding | 18,716,450 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,773,705,600 |
| Last Dividend Value | 0.058 |
| Last Fiscal Year End | 1,756,598,400 |
| Long Business Summary | 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. |
| Long Name | High Income Securities Fund |
| Market | us_market |
| Market Cap | 107,151,672 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_6184172 |
| Most Recent Quarter | 1,756,598,400 |
| Net Income To Common | 11,383,501 |
| Next Fiscal Year End | 1,788,134,400 |
| Non Diluted Market Cap | 106,683,765 |
| Open | 5.73 |
| Operating Margins | 0.61256003 |
| Payout Ratio | 1.1255001 |
| Phone | 617-292-1000 |
| Previous Close | 5.7 |
| Price Hint | 2 |
| Price To Book | 0.81194156 |
| Price To Sales Trailing12 Months | 12.167287 |
| Profit Margins | 1.29262 |
| Quick Ratio | 2.23 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.025000095 |
| Regular Market Change Percent | 0.4382368 |
| Regular Market Day High | 5.7599 |
| Regular Market Day Low | 5.705 |
| Regular Market Day Range | 5.705 - 5.7599 |
| Regular Market Open | 5.73 |
| Regular Market Previous Close | 5.7 |
| Regular Market Price | 5.725 |
| Regular Market Time | 1,776,454,602 |
| Regular Market Volume | 63,878 |
| Return On Assets | 0.022669999 |
| Return On Equity | 0.06627 |
| Revenue Growth | -0.096 |
| Revenue Per Share | 0.471 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 18,716,450 |
| Shares Percent Shares Out | 0.0011 |
| Shares Short | 19,788 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 22,958 |
| Short Name | High Income Securities Fund |
| Short Percent Of Float | 0.0011 |
| Short Ratio | 0.3 |
| Source Interval | 15 |
| State | MA |
| Symbol | PCF |
| Total Cash | 9,806 |
| Total Cash Per Share | 0.001 |
| Total Debt | 0 |
| Total Revenue | 8,806,538 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.729 |
| Trailing Annual Dividend Yield | 0.12789473 |
| Trailing Eps | 0.64 |
| Trailing P E | 8.9453125 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.15275 |
| Two Hundred Day Average Change | -0.4277501 |
| Two Hundred Day Average Change Percent | -0.06952178 |
| Type Disp | Equity |
| Volume | 63,878 |
| Website | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities |
| Zip | 2,110 |