Free Trial
→ $100 Trillion “AI Metal” Found in American Ghost Town (From Brownstone Research) (Ad)tc pixel

High Income Securities Fund (NYSE:PCF) Plans Monthly Dividend of $0.06

Written by MarketBeat
October 3, 2025
High Income Securities Fund logo with Finance background

Key Points

  • High Income Securities Fund (NYSE:PCF) has announced a monthly dividend of $0.0593 per share, which will be paid on November 28th to investors of record as of November 18th, representing an annualized yield of 11.3%.
  • The fund's shares opened at $6.33, with a 52-week price range between a low of $5.73 and a high of $6.91.
  • Managed by Putnam Investment Management, High Income Securities Fund focuses on investing in the fixed income markets across diversified sectors in the United States.
  • Interested in High Income Securities Fund? Here are five stocks we like better.

High Income Securities Fund (NYSE:PCF - Get Free Report) declared a monthly dividend on Thursday, October 2nd. Investors of record on Tuesday, November 18th will be paid a dividend of 0.0593 per share by the financial services provider on Friday, November 28th. This represents a c) dividend on an annualized basis and a yield of 11.3%. The ex-dividend date of this dividend is Tuesday, November 18th.

High Income Securities Fund Trading Up 0.4%

Shares of PCF opened at $6.33 on Friday. The firm has a 50-day moving average price of $6.40 and a 200 day moving average price of $6.36. High Income Securities Fund has a 52-week low of $5.73 and a 52-week high of $6.91.

About High Income Securities Fund

(Get Free Report)

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.

Featured Articles

Dividend History for High Income Securities Fund (NYSE:PCF)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in High Income Securities Fund Right Now?

Before you consider High Income Securities Fund, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and High Income Securities Fund wasn't on the list.

While High Income Securities Fund currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report
Like this article? Share it with a colleague.