High Income Securities Fund - Dividend History
PCF
Price:
$5.51
Market Cap:
$103.13M
The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Me...[Read more]
Industry
Asset Management - Income
IPO Date
1987-07-09
Stock Exchange
NYSE
Ticker
PCF
PCF Dividend History Overview
Dividends are a key part of long-term returns for investors, and High Income Securities Fund (PCF) has a track record worth reviewing. Looking at dividend history for PCF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-16
Dividend Yield
12.77%
Annual Dividend
$0.06
P/E Ratio
26.24
Payout Ratio
0
Dividend per Share
$0.70
EPS
0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | $0.058 | $0.058 | 2026-06-30 | 2026-04-13 |
| 2026-05-19 | $0.058 | $0.058 | 2026-05-29 | 2026-04-13 |
| 2026-04-22 | $0.058 | $0.058 | 2026-04-30 | 2026-04-13 |
| 2026-03-17 | $0.058 | $0.058 | 2026-03-31 | 2026-01-02 |
| 2026-02-17 | $0.058 | $0.058 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.058 | $0.058 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0593 | $0.0593 | 2025-12-31 | 2025-10-02 |
| 2025-11-18 | $0.0593 | $0.0593 | 2025-11-28 | 2025-10-02 |
| 2025-10-21 | $0.0593 | $0.0593 | 2025-10-31 | 2025-10-02 |
| 2025-09-16 | $0.0593 | $0.0593 | 2025-09-30 | 2025-07-08 |
| 2025-08-19 | $0.0593 | $0.0593 | 2025-08-29 | 2025-07-08 |
High Income Securities Fund (PCF) Dividend History Chart
The table below shows High Income Securities Fund (PCF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
High Income Securities Fund (PCF) Dividend Growth
High Income Securities Fund (PCF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like High Income Securities Fund (PCF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PCF’s dividend yield?
What is the difference between regular and special dividends?
Has PCF increased its dividends over time?
Why might dividend history data be delayed?
How often does PCF pay dividends?
What factors impact PCF's dividend payments?
Can dividends change over time?
What is PCF’s next dividend date?