NYSE:PCF - Putnam High Income Stock Price, Price Target & More

Get Started

$9.24 -0.02 (-0.22 %)

(As of 05/25/2018 04:00 PM ET)

Previous Close$9.26

Today's Range$9.22 - $9.25

52-Week Range$8.60 - $9.36

Volume23,781 shs

Average Volume19,103 shs

Market Capitalization$119.92 million

P/E RatioN/A

Dividend Yield3.72%

Beta0.66

About Putnam High Income (NYSE:PCF)

There is no company description available for Putnam High Income Securities Fund.

Receive PCF News and Ratings via Email

Sign-up to receive the latest news and ratings for PCF and its competitors with MarketBeat's FREE daily newsletter.

Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified

Sub-IndustryN/A

SectorFinance

SymbolNYSE:PCF

CUSIPN/A

WebN/A

PhoneN/A

Debt

Debt-to-Equity RatioN/A

Current RatioN/A

Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual SalesN/A

Price / SalesN/A

Cash FlowN/A

Price / CashN/A

Book ValueN/A

Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

EmployeesN/A

Outstanding Shares12,940,000

Putnam High Income (NYSE:PCF) Frequently Asked Questions

What is Putnam High Income's stock symbol?

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

How often does Putnam High Income pay dividends? What is the dividend yield for Putnam High Income?

Putnam High Income announced a monthly dividend on Monday, May 21st. Investors of record on Friday, June 22nd will be paid a dividend of $0.0283 per share on Monday, July 2nd. This represents a $0.34 annualized dividend and a yield of 3.68%. The ex-dividend date is Thursday, June 21st. View Putnam High Income's Dividend History.

Who are some of Putnam High Income's key competitors?

Some companies that are related to Putnam High Income include Blackrock Muniassets Fund (MUA), Dreyfus Strategic Municipals (LEO), Blackrock Muniyield New York (MYN), Nuveen Pennsylvania Investment (NQP), Blackrock Muniyield California Quality Fund (MCA), MFS Intermediate Income Trust (MIN), Putnam Municipal Opportunities Trust (PMO), Scudder Municiple Income Trust (KTF), Blackrock Muniyield Quality Fund (MQY), VanEck Vectors Biotech ETF (BBH), H&Q Life Sciences Investors (HQL), Morgan Stanley India Investment Fund (IIF), RCM Strategic Global Government Fund (RCS), MFS Multimarket Income Trust (MMT) and Blackrock Muniholdings New Jersey (MUJ).

Who are Putnam High Income's key executives?

Putnam High Income's management team includes the folowing people:

John A Hill, Independent Chairman of the Board (Age 75)
Robert L. Reynolds, President, Trustee (Age 65)
Jonathan S. Horwitz, Principal Executive Officer, Executive Vice President, Compliance Liaison (Age 61)
Jameson A. Baxter, Independent Vice Chairman of the Board (Age 74)
Steven D. Krichmar, Vice President, Principal Financial Officer (Age 58)
Janet C. Smith, Vice President, Principal Accounting Officer, Assistant Treasurer (Age 52)
Robert R. Leveille, Vice President, Chief Compliance Officer (Age 48)
Michael J. Higgins, Vice President,Treasurer, Clerk (Age 41)
Nancy E. Florek, Vice President, Director of Proxy Voting and Corporate Governance, Assistant Clerk, and Associate Treasurer (Age 60)
Susan G. Malloy, Vice President, Assistant Treasurer (Age 60)

Has Putnam High Income been receiving favorable news coverage?

Media coverage about PCF stock has trended positive this week, Accern Sentiment reports. The research group identifies negative and positive media coverage by monitoring more than 20 million news and blog sources. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores closest to one being the most favorable. Putnam High Income earned a news sentiment score of 0.28 on Accern's scale. They also assigned media coverage about the financial services provider an impact score of 44.41 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the near term.

Who are Putnam High Income's major shareholders?

Putnam High Income's stock is owned by many different of retail and institutional investors. Top institutional investors include Bulldog Investors LLC (15.25%), Wells Fargo & Company MN (1.41%), W.G. Shaheen & Associates DBA Whitney & Co (0.54%) and Cambridge Investment Research Advisors Inc. (0.09%). View Institutional Ownership Trends for Putnam High Income.

Which major investors are selling Putnam High Income stock?

PCF stock was sold by a variety of institutional investors in the last quarter, including W.G. Shaheen & Associates DBA Whitney & Co. View Insider Buying and Selling for Putnam High Income.

Which major investors are buying Putnam High Income stock?

PCF stock was purchased by a variety of institutional investors in the last quarter, including Bulldog Investors LLC, Cambridge Investment Research Advisors Inc. and Wells Fargo & Company MN. View Insider Buying and Selling for Putnam High Income.

How do I buy shares of Putnam High Income?

Shares of PCF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Putnam High Income's stock price today?

One share of PCF stock can currently be purchased for approximately $9.24.

How big of a company is Putnam High Income?

Putnam High Income has a market capitalization of $119.92 million.

MarketBeat Community Rating for Putnam High Income (PCF)

Community Ranking:		2.4 out of 5 ( )
Outperform Votes:		72 (Vote Outperform)
Underperform Votes:		76 (Vote Underperform)
Total Votes:		148

MarketBeat's community ratings are surveys of what our community members think about Putnam High Income and other stocks. Vote "Outperform" if you believe PCF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PCF will underperform the S&P 500 over the long term. You may vote once every thirty days.

Putnam High Income (NYSE:PCF) Analyst Ratings History

Date	Brokerage	Action	Rating	Price Target	Impact on Share Price	Details

(Data available from 5/25/2016 forward)

Putnam High Income (NYSE:PCF) Dividend Information

Putnam High Income pays an annual dividend of $0.34 per share, with a dividend yield of 3.68%. PCF's next monthly dividend payment will be made on Monday, July 2.

Next Dividend:	7/2/2018
Annual Dividend:	$0.34
Dividend Yield:	3.68%
Dividend Growth:	-3.50% (3 Year Average)
Payout Ratio(s):	N/A
Frequency:	Monthly Dividend

Dividend Payments by Quarter for Putnam High Income (NYSE:PCF)

Putnam High Income (NYSE:PCF) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
5/21/2018	monthly	$0.0283	3.66%	6/21/2018	6/22/2018	7/2/2018
4/23/2018	monthly	$0.0283	3.73%	5/23/2018	5/24/2018	6/1/2018
3/19/2018	monthly	$0.0283	3.71%	4/23/2018	4/24/2018	5/1/2018
1/29/2018	monthly	$0.0283	3.69%	2/22/2018	2/23/2018	3/1/2018
1/29/2018	monthly	$0.0283	3.69%	3/22/2018	3/23/2018	4/2/2018
11/20/2017	monthly	$0.0283	3.79%	1/23/2018	1/24/2018	2/1/2018
11/20/2017	monthly	$0.0283	3.79%	12/21/2017	12/22/2017	1/2/2018
10/23/2017	monthly	$0.0283	3.78%	11/22/2017	11/24/2017	12/1/2017
9/18/2017	monthly	$0.0283	3.84%	10/23/2017	10/24/2017	11/1/2017
8/10/2017	monthly	$0.0283	3.94%	9/21/2017	9/22/2017	10/2/2017
8/9/2017	monthly	$0.0280	3.94%	8/22/2017	8/24/2017	9/1/2017
6/26/2017	monthly	$0.0309	4.21%	7/20/2017	7/24/2017	8/1/2017
5/22/2017	monthly	$0.0309	4.24%	6/21/2017	6/23/2017	7/3/2017
4/21/2017	monthly	$0.0309	4.27%	5/22/2017	5/24/2017	6/1/2017
3/17/2017		$0.0310		4/20/2017	4/24/2017	5/1/2017
1/31/2017	monthly	$0.0309	4.41%	3/22/2017	3/24/2017	4/3/2017
1/31/2017	monthly	$0.0309	4.41%	2/21/2017	2/23/2017	3/1/2017

(Data available from 1/1/2013 forward)

Putnam High Income (NYSE PCF) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 0.05%
Institutional Ownership Percentage: 39.28%

Insider Trading History for Putnam High Income (NYSE:PCF)

Institutional Ownership by Quarter for Putnam High Income (NYSE:PCF)

Putnam High Income (NYSE PCF) Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
2/1/2018	Bulldog Investors, Llc	Major Shareholder	Buy	23,948	$9.14	$218,884.72
1/30/2018	Bulldog Investors, Llc	Major Shareholder	Buy	4,297	$9.13	$39,231.61
1/25/2018	Bulldog Investors, Llc	Major Shareholder	Buy	3,358	$9.19	$30,860.02
1/18/2018	Bulldog Investors, Llc	Major Shareholder	Buy	260,243	$9.10	$2,368,211.30
1/16/2018	Bulldog Investors, Llc	Major Shareholder	Buy	13,750	$9.10	$125,125.00
1/11/2018	Bulldog Investors, Llc	Major Shareholder	Buy	6,337	$9.10	$57,666.70
1/3/2018	Bulldog Investors, Llc	Major Shareholder	Buy	200	$9.06	$1,812.00
12/21/2017	Bulldog Investors, Llc	Major Shareholder	Buy	2,189	$8.97	$19,635.33
11/17/2017	Bulldog Investors, Llc	Major Shareholder	Buy	3,164	$8.94	$28,286.16
11/14/2017	Bulldog Investors, Llc	Major Shareholder	Buy	18,600	$8.90	$165,540.00
11/10/2017	Bulldog Investors, Llc	Major Shareholder	Buy	25,907	$8.94	$231,608.58
11/7/2017	Bulldog Investors, Llc	Major Shareholder	Buy	6,560	$9.00	$59,040.00
10/30/2017	Bulldog Investors, Llc	Major Shareholder	Buy	7,609	$8.95	$68,100.55
10/27/2017	Bulldog Investors, Llc	Major Shareholder	Buy	19,433	$8.92	$173,342.36
10/25/2017	Bulldog Investors, Llc	Major Shareholder	Buy	9,501	$8.92	$84,748.92
10/23/2017	Bulldog Investors, Llc	Major Shareholder	Buy	2,800	$8.96	$25,088.00
10/19/2017	Bulldog Investors, Llc	Major Shareholder	Buy	700	$8.96	$6,272.00
10/11/2017	Bulldog Investors, Llc	Major Shareholder	Buy	35,885	$8.91	$319,735.35
9/13/2017	Bulldog Investors, Llc	Major Shareholder	Buy	8,908	$8.75	$77,945.00
9/11/2017	Bulldog Investors, Llc	Major Shareholder	Buy	21,200	$8.72	$184,864.00
9/7/2017	Bulldog Investors, Llc	Major Shareholder	Buy	39,275	$8.69	$341,299.75
2/8/2017	Bulldog Investors, Llc	Major Shareholder	Buy	7,584	$8.50	$64,464.00
2/6/2017	Bulldog Investors, Llc	Major Shareholder	Buy	59,526	$8.44	$502,399.44
2/2/2017	Bulldog Investors, Llc	Major Shareholder	Buy	18,169	$8.42	$152,982.98
1/31/2017	Bulldog Investors, Llc	Major Shareholder	Buy	31,812	$8.38	$266,584.56
1/27/2017	Bulldog Investors, Llc	Major Shareholder	Buy	43,818	$8.43	$369,385.74

(Data available from 1/1/2013 forward)

Putnam High Income (NYSE PCF) News Headlines

Source:

Date	Headline
	Putnam High Income to Issue Monthly Dividend of $0.03 (PCF) www.americanbankingnews.com - May 21 at 6:20 PM
	Form 497K PUTNAM OHIO TAX EXEMPT www.streetinsider.com - May 17 at 3:27 PM
	New Date Announced for Putnam High Income Securities Fund Annual Shareholder Meeting finance.yahoo.com - May 15 at 3:30 PM
	3 Best Putnam Mutual Funds to Add to Your Portfolio www.zacks.com - May 14 at 10:12 AM
	Putnam High Income Bond Fund (PCF) Ex-Dividend Date... www.nasdaq.com - April 20 at 10:05 AM
	3 Top-Ranked Putnam Mutual Funds for Alluring Returns www.zacks.com - April 11 at 9:45 AM
	Putnam High Income Securities Fund goes ex-dividend tomorrow seekingalpha.com - March 21 at 3:23 PM
	HealthEquity (HQY) Q4 2017 Earnings Conference Call Transcript www.msn.com - March 20 at 3:23 PM
	Putnam High Income Securities Fund Declares Monthly Dividend of $0.03 (PCF) www.americanbankingnews.com - March 19 at 7:56 PM
	Form N-CSRS PUTNAM FUNDS TRUST For: Dec 31 www.streetinsider.com - March 1 at 3:26 PM
	Why Putnam Has Struggled With Its Absolute Return Funds www.msn.com - February 2 at 8:05 AM
	Putnam High Income Securities Fund (PCF) Plans Monthly Dividend of $0.03 www.americanbankingnews.com - January 29 at 5:36 PM
	Putnam High Income Securities Fund to Issue Monthly Dividend of $0.03 (PCF) www.americanbankingnews.com - January 29 at 5:36 PM
	Putnam High Income Bond Fund (PCF) Ex-Dividend Date Scheduled for www.nasdaq.com - January 22 at 3:29 PM
	3 Top-Ranked Putnam Mutual Funds to Invest In www.nasdaq.com - December 28 at 5:13 PM
	Putnam High Income Bond Fund (PCF) Plans $0.03 Monthly Dividend www.americanbankingnews.com - November 20 at 6:27 PM
	Putnam High Income Bond Fund (PCF) Announces $0.03 Monthly Dividend www.americanbankingnews.com - November 20 at 6:26 PM
	Putnam High Income Bond Fund Announces Monthly Dividend of $0.03 (PCF) www.americanbankingnews.com - October 23 at 6:44 PM
	Putnam declares monthly distribution on funds seekingalpha.com - October 12 at 8:08 AM
	Putnam Announces Distribution Rates for Closed-End Funds finance.yahoo.com - October 5 at 3:18 PM
	Putnam High Income Bond Fund (PCF) Declares Monthly Dividend of $0.03 www.americanbankingnews.com - September 18 at 5:44 PM
	Putnam High Income Bond Fund (PCF) to Issue Monthly Dividend of $0.03 www.americanbankingnews.com - August 10 at 6:18 PM
	Putnam High Income Bond Fund (PCF) Plans Dividend of $0.03 www.americanbankingnews.com - August 10 at 2:20 PM

Putnam High Income (NYSE:PCF) SEC Filings

Form Type:

Ownership Filings:

This page is loading this company's SEC Filings. Please wait...

Putnam High Income (NYSE:PCF) Income Statement, Balance Sheet and Cash Flow Statement

Putnam High Income (NYSE PCF) Stock Chart for Friday, May, 25, 2018

Loading chart…

This page was last updated on 5/25/2018 by MarketBeat.com Staff