QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NYSE:PCF

High Income Securities Fund (PCF) Stock Forecast, Price & News

$6.31
-0.12 (-1.87%)
(As of 09/21/2023 ET)
Compare
Today's Range
$6.30
▼
$6.45
50-Day Range
$6.31
▼
$6.76
52-Week Range
$6.08
▼
$7.40
Volume
57,648 shs
Average Volume
61,971 shs
Market Capitalization
$110.61 million
P/E Ratio
N/A
Dividend Yield
13.31%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

PCF stock logo

About High Income Securities Fund (NYSE:PCF) Stock

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.

PCF Price History

PCF Stock News Headlines

September 19, 2023 | finance.yahoo.com
High Income Securities Fund (PCF): A Comprehensive Analysis of its Dividend Performance
September 15, 2023 | finance.yahoo.com
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023
September 21, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
June 30, 2023 | wsj.com
Loomis Sayles Inflation Protected Securities Fund;Institutional
June 21, 2023 | finance.yahoo.com
PCF - High Income Securities Fund
June 21, 2023 | finance.yahoo.com
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023
June 15, 2023 | technews.tmcnet.com
Caliber Launches Core+ Growth & Income Fund
May 24, 2023 | wsj.com
Delaware Ivy High Income Fund;A
September 21, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
May 24, 2023 | wsj.com
Fidelity Advisor High Income Advantage Fund;M
May 3, 2023 | msn.com
Pimco High Income Fund (PHK) Declares $0.05 Dividend
April 13, 2023 | marketwatch.com
Tuesday 4/11 Insider Buying Report: PCF, ERAS
February 28, 2023 | seekingalpha.com
PCF High Income Securities Fund
January 4, 2023 | finance.yahoo.com
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2023
October 15, 2022 | fool.com
Putnam High Income Securities Fund (NYSE: PCF)
October 14, 2022 | msn.com
Tuesday Is Your Last Chance To Buy High Income Securities Before The Dividend Payout
October 11, 2022 | finance.yahoo.com
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2022
September 16, 2022 | benzinga.com
High Income Securities Stock (NYSE:PCF), Earnings Estimates, EPS, and Revenue
August 18, 2022 | seekingalpha.com
PCF: Fund-Of-Funds CEF, Large 11.3% Dividend Yield
July 6, 2022 | finance.yahoo.com
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2022
May 22, 2022 | seekingalpha.com
PCF: Discounted And A 10% Managed Distribution Plan
April 14, 2022 | benzinga.com
High Income Securities: Dividend Insights
April 5, 2022 | finance.yahoo.com
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2022
March 2, 2022 | investing.com
Petec Coffee JSC (PCF)
January 6, 2022 | seekingalpha.com
High Income Securities Fund declares $0.073 dividend
January 6, 2022 | finance.yahoo.com
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2022
October 27, 2021 | finance.yahoo.com
High Income Securities Fund Announces Expiration of Rights Offering
See 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.

PCF Company Calendar

Ex-Dividend for 9/29 Dividend
9/19/2023
Today
9/21/2023
Dividend Payable
9/29/2023
Ex-Dividend for 10/31 Dividend
10/19/2023
Dividend Payable
10/31/2023
Fiscal Year End
8/31/2024
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Sector
Finance
Current Symbol
NYSE:PCF
CUSIP
N/A
CIK
810943
Web
www.putnam.com
Phone
617-292-1000
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Most Recent Fiscal Year)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
17,530,000
Free Float
14,834,000
Market Cap
$110.61 million
Optionable
Not Optionable
Beta
0.77
7 Stocks to Buy And Hold Forever Cover
7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Key Executives

  • Mr. Robert Lloyd Reynolds (Age 71)
    Pres and Interested Trustee
  • Mr. Alexander J. C. Smith (Age 89)
    Principal Accounting Officer, VP and Assistant Treasurer
  • Mr. Robert L. Salvin
    Portfolio Mang.
  • Mr. Eric N. Harthun C.F.A.
    CPA, CFA, CPA, Portfolio Mang.

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions













PCF Stock - 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 2.9% and is now trading at $6.31.
View the best growth stocks for 2023 here.

Are investors shorting High Income Securities Fund?

High Income Securities Fund saw a drop in short interest in August. As of August 31st, there was short interest totaling 18,700 shares, a drop of 59.6% from the August 15th total of 46,300 shares. Based on an average daily volume of 58,800 shares, the short-interest ratio is currently 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 declared a monthly dividend on Friday, September 15th. Investors of record on Friday, October 20th will be paid a dividend of $0.06 per share on Tuesday, October 31st. This represents a $0.72 annualized dividend and a dividend yield of 11.41%. 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 $0.84 per share and currently has a dividend yield of 12.76%. 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).

What is High Income Securities Fund's stock symbol?

High Income Securities Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PCF."

Who are High Income Securities Fund's major shareholders?

High Income Securities Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Cetera Investment Advisers (4.93%), Osaic Holdings Inc. (0.96%), Osaic Holdings Inc. (0.96%), Raymond James Financial Services Advisors Inc. (0.60%), Raymond James & Associates (0.57%) and Baird Financial Group Inc. (0.49%). 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.

What is High Income Securities Fund's stock price today?

One share of PCF stock can currently be purchased for approximately $6.31.

How much money does High Income Securities Fund make?

High Income Securities Fund (NYSE:PCF) has a market capitalization of $110.61 million.

How can I contact High Income Securities Fund?

The official website for the company is www.putnam.com. The financial services provider can be reached via phone at 617-292-1000.

This page (NYSE:PCF) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -