High Income Securities Fund PCF
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -17.72%
- 1 year
- -19.04%
- Market cap
- 94.71M
- Revenue (ttm)
- 7.72M
- Profit margin
- 234.56%
- EPS (ttm)
- 0.21
- Shares out
- 18.72M
- P/E ratio
- 24.10
- Dividend
- 0.75 (14.00%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -17.72%
- 1-year return
- -19.04%
- Volume
- 31.08K
- Avg volume
- 101.97K
- Open
- 5.06
- Previous close
- 5.03
- Day's range
- 5.03 – 5.09
- 52-week range
- 4.92 – 6.31
- Beta
- 0.94
2Y -1.64 (-24.48%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 15.58
- Price / book
- 0.89
- Dividend yield
- 11.74%
- Payout ratio
- 74.20%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 10.60%
- Short % of float
- 0.07%
- 50-day average
- 6.73
- 200-day average
- 6.67
Next earnings
Consensus EPS estimate 0.00.
About High Income Securities Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAKOS ANDREW | President | Conversion of Exercise of derivative security | Aug 14, 2024 | 105,138 |
| DAS RAJEEV P | Director | Conversion of Exercise of derivative security | Aug 14, 2024 | 0 |
| DAYAN RICHARD | Director | Conversion of Exercise of derivative security | Aug 15, 2024 | 5,400 |
| GOLDSTEIN PHILLIP | Director | Conversion of Exercise of derivative security | Aug 15, 2024 | 259,546 |
| HELLERMAN GERALD | Director | Purchase | Dec 16, 2024 | 35,259 |
| SELL MORITZ A | Director | Conversion of Exercise of derivative security | Aug 14, 2024 | 37,521 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cetera Investment Advisers | 9.21% | 1,723,345 | 11.08M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 8.41% | 1,574,349 | 10.12M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 6.17% | 1,155,192 | 7.43M | Sep 29, 2024 |
| Bulldog Investors, LLC | 5.40% | 1,010,075 | 6.49M | Sep 29, 2024 |
| Blue Bell Private Wealth Management, LLC | 4.82% | 901,436 | 5.80M | Sep 29, 2024 |
| Icon Advisers Inc/co | 4.80% | 899,044 | 5.78M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SCM Trust-ICON Flexible Bond Fund | 4.61% | 862,908 | 5.55M | Sep 29, 2024 |
| Special Opportunities Fd | 3.54% | 662,128 | 4.26M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 2.08% | 388,403 | 2.50M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 1.34% | 250,000 | 1.61M | Sep 29, 2024 |
| SCM Tr-ICON Equity Income Fd | 0.19% | 36,136 | 232.35K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 850 | 5.46K | Sep 29, 2024 |