PCF is High Income Securities Fund (Financial Services). Trading at $5.57. Current dividend yield: 12.64%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 12.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | May 19, 2026 |
| Last payment amount | $0.0580 |
| 5-year dividend CAGR | -6.37% |
| 3-year dividend CAGR | -6.85% |
| Payout ratio | 337% |
| Market cap | $104M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.0580 |
| 2026-04-22 | $0.0580 |
| 2026-04-21 | $0.0580 |
| 2026-03-17 | $0.0580 |
| 2026-02-17 | $0.0580 |
| 2026-01-20 | $0.0580 |
| 2025-12-16 | $0.0590 |
| 2025-11-18 | $0.0590 |
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 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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.