High Income Securities Fund (PCF)
| Market Value | 117.28M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 17.53M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.75 (11.16%) |
| Ex-Dividend Date | Jun 18, 2024 |
| Volume | 47,360 |
| Open | 6.67 |
| Previous Close | 6.63 |
| Day's Range | 6.69 - 6.72 |
| 52-Week Range | 5.71 - 6.96 |
| Beta | n/a |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About 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... [Read more]
News
High Income Securities Fund Announces Non-Transferable Rights Offering
MILWAUKEE, April 16, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has authorized the issuance of one non-transferable right ...
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three monthly distributions ...
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2024
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three monthly distributions ...
High Income Securities Fund Announces Adjournment of Annual Stockholder Meeting
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (NYSE: PCF) (the “Fund”), announced that the annual stockholders meeting convened on November 30, 2023, was adjourned and will reconvene on Decem...
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly distributions ...
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly distributions ...
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2023
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly distributions ...
High Income Securities Fund Announces New Transfer Agent
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that effective February 6, 2023 American Stock Transfer & Trust Company, LLC (“AST”) 6210 15th Avenue ...
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2023
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly distribution...
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2022
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly distributions ...
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2022
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly distributions ...
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2022
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly distributions ...
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2022
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three-monthly dividends unde...
High Income Securities Fund Announces Expiration of Rights Offering
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its non-transferable rights offering to purchase additional shares of its common stock expired on O...
High Income Securities Fund Announcement Regarding its Non-Transferable Rights Offering
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (the “Fund”) (NYSE: PCF) announced today that it wishes to alert Rights Holders to a provision in the Fund's prospectus and Subscription Certific...
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2021
NEW YORK--(BUSINESS WIRE)--As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8...
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021
NEW YORK--(BUSINESS WIRE)--As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8...
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2021
NEW YORK--(BUSINESS WIRE)--As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8...
High Income Securities Fund Announces Completion of Rights Offering
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its rights offering to purchase up to an aggregate of 5,565,006 additional shares of its common sto...
High Income Securities Fund Extends Non-Transferable Rights Offering
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has elected to extend the Expiration Date of the Fund's non-transferable righ...
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2021
NEW YORK--(BUSINESS WIRE)--As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8...
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2020
NEW YORK--(BUSINESS WIRE)--As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8...
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2020
NEW YORK--(BUSINESS WIRE)--As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8...