PCF

High Income
NYSE

Real-time Quotes | Provided by Morningstar

6.19
-0.34
-5.21%
Closed 16:00 04/01 EDT
OPEN
6.36
PREV CLOSE
6.53
HIGH
6.39
LOW
6.06
VOLUME
43.23K
TURNOVER
--
52 WEEK HIGH
9.61
52 WEEK LOW
4.700
TOTAL ASSET
141.18M
YTD YIELD
-21.55%
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

53.64M
  • 41.8401%
  • 35.9269%
  • 7.1891%
  • 15.0439%

2019 Q4

53.64M

Dividend History

Ex-Div Date
Dividend Per Share
06/18/2020
0.0820
05/14/2020
0.0820
04/16/2020
0.0820
03/16/2020
0.0820
02/14/2020
0.0820
More