High Income Securities Fund Stock Price, News & Analysis (NYSE:PCF) $6.25 +0.02 (+0.32%) (As of 11/29/2023 ET) Add Compare Share Share Today's Range$6.23▼$6.3050-Day Range$5.72▼$6.4352-Week Range$5.71▼$7.23Volume42,533 shsAverage Volume60,047 shsMarket Capitalization$109.56 millionP/E RatioN/ADividend Yield11.84%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media About High Income Securities Fund Stock (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.Read More PCF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCF Stock News HeadlinesOctober 18, 2023 | gurufocus.comHigh Income Securities Fund's Dividend AnalysisOctober 4, 2023 | msn.comPCF: A Good Diversifier For An Income Portfolio, But Distribution Appears StrainedNovember 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 19, 2023 | finance.yahoo.comHigh Income Securities Fund (PCF): A Comprehensive Analysis of its Dividend PerformanceSeptember 15, 2023 | finance.yahoo.comHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023June 30, 2023 | wsj.comLoomis Sayles Inflation Protected Securities Fund;InstitutionalJune 21, 2023 | finance.yahoo.comPCF - High Income Securities FundJune 21, 2023 | finance.yahoo.comHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJune 15, 2023 | technews.tmcnet.comCaliber Launches Core+ Growth & Income FundMay 24, 2023 | wsj.comDelaware Ivy High Income Fund;AMay 24, 2023 | wsj.comFidelity Advisor High Income Advantage Fund;MMay 3, 2023 | msn.comPimco High Income Fund (PHK) Declares $0.05 DividendApril 13, 2023 | marketwatch.comTuesday 4/11 Insider Buying Report: PCF, ERASFebruary 28, 2023 | seekingalpha.comPCF High Income Securities FundJanuary 4, 2023 | finance.yahoo.comHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2023October 15, 2022 | fool.comPutnam High Income Securities Fund (NYSE: PCF)October 14, 2022 | msn.comTuesday Is Your Last Chance To Buy High Income Securities Before The Dividend PayoutOctober 11, 2022 | finance.yahoo.comHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2022September 16, 2022 | benzinga.comHigh Income Securities Stock (NYSE:PCF), Earnings Estimates, EPS, and RevenueAugust 18, 2022 | seekingalpha.comPCF: Fund-Of-Funds CEF, Large 11.3% Dividend YieldJuly 6, 2022 | finance.yahoo.comHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2022May 22, 2022 | seekingalpha.comPCF: Discounted And A 10% Managed Distribution PlanApril 14, 2022 | benzinga.comHigh Income Securities: Dividend InsightsApril 5, 2022 | finance.yahoo.comHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2022March 2, 2022 | investing.comPetec Coffee JSC (PCF)January 6, 2022 | seekingalpha.comHigh Income Securities Fund declares $0.073 dividendSee More Headlines Receive PCF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for High Income Securities Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 10/31 Dividend10/19/2023Dividend Payable10/31/2023Today11/29/2023Ex-Dividend for 12/29 Dividend12/18/2023Dividend Payable12/29/2023Fiscal Year End8/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNYSE:PCF CUSIPN/A CIK810943 Webwww.putnam.com Phone617-292-1000FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares17,530,000Free Float14,834,000Market Cap$109.56 million OptionableNot Optionable Beta0.81 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Key ExecutivesMr. Robert Lloyd Reynolds (Age 71)President and Interested Trustee Mr. Alexander J. C. Smith (Age 89)Principal Accounting Officer, Vice President and Assistant Treasurer Mr. Robert L. SalvinPortfolio ManagerMr. Eric N. Harthun C.F.A.CPA, CFA, CPA, Portfolio ManagerKey CompetitorsThe Korea FundNYSE:KFJohn Hancock Investors TrustNYSE:JHIWestern Asset Investment Grade Income FundNYSE:PAINuveen Select Maturities Municipal FundNYSE:NIMMFS High Income Municipal TrustNYSE:CXEView All CompetitorsInsiders & InstitutionsInvesco Ltd.Sold 50,487 shares on 11/13/2023Ownership: 1.142%LPL Financial LLCBought 29,950 shares on 11/13/2023Ownership: 0.659%UBS Group AGBought 4,654 shares on 11/9/2023Ownership: 0.053%Detalus Advisors LLCSold 1,850 shares on 10/26/2023Ownership: 0.070%Raymond James Financial Services Advisors Inc.Sold 31,707 shares on 10/24/2023Ownership: 0.414%View All Insider TransactionsView All Institutional Transactions PCF Stock Analysis - Frequently Asked Questions How have PCF shares performed in 2023? High Income Securities Fund's stock was trading at $6.50 at the beginning of the year. Since then, PCF shares have decreased by 3.8% and is now trading at $6.25. View the best growth stocks for 2023 here. Are investors shorting High Income Securities Fund? High Income Securities Fund saw a increase in short interest in November. As of November 15th, there was short interest totaling 15,800 shares, an increase of 29.5% from the October 31st total of 12,200 shares. Based on an average trading volume of 55,700 shares, the days-to-cover ratio is presently 0.3 days. View High Income Securities Fund's Short Interest. How often does High Income Securities Fund pay dividends? What is the dividend yield for High Income Securities Fund? High Income Securities Fund announced a monthly dividend on Friday, September 15th. Stockholders of record on Friday, October 20th will be given a dividend of $0.06 per share on Tuesday, October 31st. This represents a $0.72 dividend on an annualized basis and a dividend yield of 11.52%. The ex-dividend date is Thursday, October 19th. Read our dividend analysis for PCF. Is High Income Securities Fund a good dividend stock? High Income Securities Fund (NYSE:PCF) pays an annual dividend of $0.74 per share and currently has a dividend yield of 11.85%. PCF has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for PCF. What other stocks do shareholders of High Income Securities Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other High Income Securities Fund investors own include AbbVie (ABBV), Energy Transfer (ET), Pfizer (PFE), AT&T (T), Verizon Communications (VZ), DHT (DHT), Enterprise Products Partners (EPD), The GEO Group (GEO), Main Street Capital (MAIN) and Altria Group (MO). Who are High Income Securities Fund's major shareholders? High Income Securities Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Invesco Ltd. (1.14%), LPL Financial LLC (0.66%), Raymond James Financial Services Advisors Inc. (0.41%), McGlone Suttner Wealth Management Inc. (0.14%), Detalus Advisors LLC (0.07%) and UBS Group AG (0.05%). Insiders that own company stock include Andrew Dakos, Gerald Hellerman, Moritz A Sell and Phillip Goldstein. View institutional ownership trends. How do I buy shares of High Income Securities Fund? Shares of PCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSE:PCF) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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