MARKET

PCF

PCF

High Income
NYSE

Real-time Quotes | Provided by Morningstar

8.53
-0.02
-0.23%
Closed 16:00 11/13 EST
OPEN
8.58
PREV CLOSE
8.55
HIGH
8.58
LOW
8.52
VOLUME
14.97K
TURNOVER
--
52 WEEK HIGH
9.44
52 WEEK LOW
8.10
TOTAL ASSET
141.18M
YTD YIELD
4.79%
1D
5D
1M
3M
1Y
5Y

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PCF News

  • BRIEF-High Income Securities Fund To Implement Transitional Investment Strategy
  • reuters.com.04/11 13:29
  • Putnam High Income Securities Fund (PCF) Earning Favorable Press Coverage ...
  • Week Herald.03/01/2018 19:41
  • Putnam High Income Securities Fund to Issue Monthly Dividend of $0.03 (NYSE:PCF)
  • The Lincolnian Online.02/28/2018 12:45
  • MongoDB, Inc. (MDB) Reaches $30.56 After 5.00% Down Move; Putnam High Income ...
  • Herald KS.02/22/2018 17:03

More

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

124.46M
  • 4.7468%
  • 40.2884%
  • 1.3535%
  • 53.6112%

2018 Q1

124.46M

2017 Q4

125.39M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.0480
11/14/2019
0.0480
10/15/2019
0.0480
09/18/2019
0.0480
08/14/2019
0.0480
More