Over the past year, PCF returned -4.6% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | -4.6% |
| 5 years | -3.4% |
| 10 years | +68.6% |
| All-time high | $11.25 (Jan 1998) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in PCF would be worth today ›Yes. High Income Securities Fund paid 13 dividends over the past 12 months. The most recent was $0.06 per share on Aug 18, 2026. The dividend yield is 12.99%.
High Income Securities Fund stock trades on NYSE under the ticker symbol PCF.
High Income Securities Fund is part of the Financial Services sector.
High Income Securities Fund has a market cap of 100.69M USD, based on the latest quote.
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.
