High Income Securities Fund Common Stock

High Income Securities Fund Common Stock Fund · US42968F1084 · PCF (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of High Income Securities Fund Common Stock
No Price
01.05.2026 19:58
Current Prices from High Income Securities Fund Common Stock
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PCF
USD
01.05.2026 19:58
5,73 USD
-0,010 USD
-0,17 %
IEXG: IEX
IEX
PCF
USD
01.05.2026 19:57
5,73 USD
-0,010 USD
-0,17 %
Share Float & Liquidity
Free Float 99,41 %
Shares Float 18,61 M
Shares Outstanding 18,72 M
Company Profile for High Income Securities Fund Common Stock Fund
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.

Company Data

Name High Income Securities Fund Common Stock
Company High Income Securities Fund
Symbol PCF
Website https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities
Primary Exchange XNYS NYSE
ISIN US42968F1084
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Andrew Dakos
Market Capitalization 107 Mio
Country United States of America
Currency USD
Employees -
Address 100 Federal Street, 02110 Boston
IPO Date 1987-07-09
Dividends from 'High Income Securities Fund Common Stock'
Ex-Date Dividend per Share
21.04.2026 0,06 USD
17.03.2026 0,06 USD
17.02.2026 0,06 USD
20.01.2026 0,06 USD
16.12.2025 0,06 USD
18.11.2025 0,06 USD
21.10.2025 0,06 USD
16.09.2025 0,06 USD
19.08.2025 0,06 USD
22.07.2025 0,06 USD

Stock Splits

Date Split
08.07.2024 41:40
21.09.2021 539:500

Ticker Symbols

Name Symbol
NYSE PCF
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