PCF

High Income
NYSE

Real-time Quotes | Provided by Morningstar

8.01
+0.08
+1.01%
Closed 16:00 08/07 EDT
OPEN
7.98
PREV CLOSE
7.93
HIGH
8.10
LOW
7.93
VOLUME
25.36K
TURNOVER
--
52 WEEK HIGH
9.61
52 WEEK LOW
4.700
TOTAL ASSET
141.18M
YTD YIELD
-6.14%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
High Income
Risk
Low risk
Inception Date
1987-07-09
Benchmark
DJ Moderate TR USD*100.0%
Advisor Company
Putnam
Custodian
Putnam Fidicuary Trust Company
Manager
Robert Salvin, Eric Harthun, Anthony Daigle

Asset Allocation

52.28M
  • 38.9404%
  • 31.0844%
  • 14.0821%
  • 15.8931%

2020 Q1

52.28M

Dividend History

Ex-Div Date
Dividend Per Share
09/18/2020
0.0820
08/13/2020
0.0820
07/16/2020
0.0820
06/18/2020
0.0820
05/14/2020
0.0820
More