Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
$1.66
$1.70
$1.47
$1.77
$31.41M0.7742,324 shs17,251 shs
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
$10.41
-0.1%
$10.44
$6.45
$10.75
$37.79M1.1712,361 shs24,900 shs
MFV
MFS Special Value Trust
$4.41
-0.2%
$4.37
$3.74
$4.47
$32.21M0.824,092 shs244,900 shs
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$6.37
+1.1%
$6.60
$5.71
$6.96
$110.44M0.89151,010 shs175,016 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
0.00%+1.84%-2.92%-2.64%+0.61%
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
0.00%0.00%0.00%0.00%0.00%
MFV
MFS Special Value Trust
0.00%0.00%+0.57%+8.09%+4.50%
High Income Securities Fund stock logo
PCF
High Income Securities Fund
+1.11%+0.47%-4.93%+0.63%+0.95%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/AN/AN/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/AN/AN/A
High Income Securities Fund stock logo
PCF
High Income Securities Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/A
High Income Securities Fund stock logo
PCF
High Income Securities Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/AN/AN/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/A
High Income Securities Fund stock logo
PCF
High Income Securities Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
N/AN/A0.00N/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/A0.00N/AN/AN/AN/AN/A
High Income Securities Fund stock logo
PCF
High Income Securities Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
$0.1710.24%-11.77%N/AN/A
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
$0.201.92%N/AN/AN/A
MFV
MFS Special Value Trust
$0.409.07%N/AN/A1 Years
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$0.7311.46%-9.69%N/A1 Years

Latest PCF, MFV, CIF, and IRL Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/8/2024
High Income Securities Fund stock logo
PCF
High Income Securities Fund
monthly$0.062211.4%6/18/20246/19/20246/28/2024
4/3/2024
High Income Securities Fund stock logo
PCF
High Income Securities Fund
monthly$0.062211.5%5/20/20245/21/20245/31/2024
4/1/2024
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
monthly$0.014810.1%4/16/20244/17/20244/30/2024
4/3/2024
High Income Securities Fund stock logo
PCF
High Income Securities Fund
Monthly$0.062011.38%4/18/20244/19/20244/30/2024
3/1/2024
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
monthly$0.014810.1%3/12/20243/13/20243/28/2024
3/1/2024
MFV
MFS Special Value Trust
monthly$0.03673/12/20243/13/20243/28/2024
2/1/2024
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
monthly$0.014810%2/13/20242/14/20242/29/2024
2/1/2024
MFV
MFS Special Value Trust
monthly$0.036710.7%2/13/20242/14/20242/29/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
N/A18.92 millionN/ANot Optionable
The New Ireland Fund, Inc. stock logo
IRL
The New Ireland Fund
1,7493.63 million2.94 millionNot Optionable
MFV
MFS Special Value Trust
N/A7.30 million7.29 millionNot Optionable
High Income Securities Fund stock logo
PCF
High Income Securities Fund
N/A17.53 million14.83 millionNot Optionable

PCF, MFV, CIF, and IRL Headlines

SourceHeadline
High Income Securities Fund (NYSE:PCF) Short Interest UpdateHigh Income Securities Fund (NYSE:PCF) Short Interest Update
marketbeat.com - April 10 at 11:16 PM
High Income Securities Fund (NYSE:PCF) Declares $0.06 Monthly DividendHigh Income Securities Fund (NYSE:PCF) Declares $0.06 Monthly Dividend
marketbeat.com - April 8 at 5:28 PM
ECF: Very Attractive Yield And Valuation, But Performance DisappointsECF: Very Attractive Yield And Valuation, But Performance Disappoints
seekingalpha.com - April 6 at 1:40 AM
High Income Securities Fund (NYSE:PCF) to Issue Monthly Dividend of $0.06High Income Securities Fund (NYSE:PCF) to Issue Monthly Dividend of $0.06
marketbeat.com - April 5 at 5:19 PM
High Income Securities Fund (NYSE:PCF) Plans Monthly Dividend of $0.06High Income Securities Fund (NYSE:PCF) Plans Monthly Dividend of $0.06
marketbeat.com - April 5 at 7:30 AM
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024
businesswire.com - April 4 at 12:31 PM
Prescient ETF Issues Additional Securities for Active Income FundPrescient ETF Issues Additional Securities for Active Income Fund
msn.com - March 29 at 2:26 PM
Short Interest in High Income Securities Fund (NYSE:PCF) Declines By 25.1%Short Interest in High Income Securities Fund (NYSE:PCF) Declines By 25.1%
marketbeat.com - March 29 at 6:40 AM
Prescient Management Company Lists Additional Securities for Income Provider ETFPrescient Management Company Lists Additional Securities for Income Provider ETF
msn.com - March 12 at 3:34 PM
Putnam High Income Securities Closed Fund (PCF)Putnam High Income Securities Closed Fund (PCF)
investing.com - February 11 at 10:16 PM
High Income Securities Stock (NYSE:PCF) Dividends: History, Yield and DatesHigh Income Securities Stock (NYSE:PCF) Dividends: History, Yield and Dates
benzinga.com - February 2 at 7:28 AM
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2024High Income Securities Fund Announces Monthly Distributions For First Quarter of 2024
finance.yahoo.com - January 4 at 1:07 PM
High Income Securities Stock (NYSE:PCF), Quotes and News SummaryHigh Income Securities Stock (NYSE:PCF), Quotes and News Summary
benzinga.com - December 29 at 11:37 PM
High Income Securities Fund Announces Adjournment of Annual Stockholder MeetingHigh Income Securities Fund Announces Adjournment of Annual Stockholder Meeting
benzinga.com - December 1 at 5:18 PM
High Income Securities Funds Dividend AnalysisHigh Income Securities Fund's Dividend Analysis
gurufocus.com - October 18 at 7:02 AM
PCF: A Good Diversifier For An Income Portfolio, But Distribution Appears StrainedPCF: A Good Diversifier For An Income Portfolio, But Distribution Appears Strained
msn.com - October 4 at 5:25 PM
High Income Securities Fund (PCF): A Comprehensive Analysis of its Dividend PerformanceHigh Income Securities Fund (PCF): A Comprehensive Analysis of its Dividend Performance
finance.yahoo.com - September 19 at 12:50 PM
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023
finance.yahoo.com - September 15 at 1:45 PM
Loomis Sayles Inflation Protected Securities Fund;InstitutionalLoomis Sayles Inflation Protected Securities Fund;Institutional
wsj.com - June 30 at 3:57 PM
PCF - High Income Securities FundPCF - High Income Securities Fund
finance.yahoo.com - June 21 at 8:10 PM
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023
finance.yahoo.com - June 21 at 3:10 PM
Caliber Launches Core+ Growth & Income FundCaliber Launches Core+ Growth & Income Fund
technews.tmcnet.com - June 15 at 5:42 PM
Delaware Ivy High Income Fund;ADelaware Ivy High Income Fund;A
wsj.com - May 24 at 9:24 PM
Fidelity Advisor High Income Advantage Fund;MFidelity Advisor High Income Advantage Fund;M
wsj.com - May 24 at 12:42 AM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

MFS Intermediate High Income Fund logo

MFS Intermediate High Income Fund

NYSE:CIF
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
The New Ireland Fund logo

The New Ireland Fund

NYSE:IRL
The New Ireland Fund, Inc. is a closed-end investment company. The Fund objective is to achieve long-term capital appreciation through investment in equity securities of Irish companies. The company was founded on December 14, 1989 and is headquartered in Boston, MA.

MFS Special Value Trust

NYSE:MFV
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
High Income Securities Fund logo

High Income Securities Fund

NYSE:PCF
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.