Ticker Symbol: PCF

High Income Securities Fund

$8.75 - 17-09-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000810943

Company Profile

High Income Securities Fund (formerly, Putnam High Income Securities Fund) is a Massachusetts business trust and is currently registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, as a closed-end diversified management investment company.

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Standard Industrial Classification Code (SIC code): 0

Address: N/A

Website: highincomesecuritiesfund.com

CEO: N/A

Tags:

Miscellaneous
Investment Trusts/Mutual Funds

Pricing

Last Updated: October 13, 2023 03:00 PM EST

Previous Close: $6.03

Change: -$0.01 ( -0.17%)

Days Range: $6.02 - $6.09

Beta: 0.45

52wk. High: $6.67

52wk. Low: $5.61

Ytd. Change 0.79%

50 Day Moving Average: $6.20

200 Day Moving Average: $6.16

Shares Outstanding: 17530463

Valuation

Market Cap: 10.6B

PE Ratio: -

EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.71

Dividend Yield (TTM): 12.16%

Ex-Dividend Date: October 19, 2023